13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000328
Total Value
$318.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 118,579 | $87.5M | 27.46% |
| 2 | NVIDIA CORP | NVDA | 313,224 | $49.5M | 15.53% |
| 3 | APPLE INC | AAPL | 117,180 | $24.0M | 7.54% |
| 4 | POWERSHARES QQQ TR | IVZ | 27,146 | $15.0M | 4.70% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 165,564 | $9.8M | 3.08% |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 104,076 | $9.5M | 2.97% |
| 7 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 196,001 | $8.8M | 2.75% |
| 8 | MICROSOFT | MSFT | 16,877 | $8.4M | 2.63% |
| 9 | VANECK SEMICONDUCTOR ETF | 92189F676 | 26,942 | $7.5M | 2.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,999 | $7.3M | 2.29% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 114,601 | $7.0M | 2.20% |
| 12 | TESLA MOTORS INC | TSLA | 20,180 | $6.4M | 2.01% |
| 13 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 80,623 | $6.1M | 1.91% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 42,608 | $6.0M | 1.90% |
| 15 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 26,325 | $5.6M | 1.76% |
| 16 | AMAZON.COM INC | AMZN | 25,281 | $5.5M | 1.74% |
| 17 | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 33740U356 | 114,665 | $3.6M | 1.12% |
| 18 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 34,864 | $3.4M | 1.07% |
| 19 | ADOBE SYS INC | ADBE | 8,047 | $3.1M | 0.98% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 17,263 | $3.1M | 0.96% |
| 21 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,561 | $3.0M | 0.95% |
| 22 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 45,459 | $2.5M | 0.77% |
| 23 | SPDR GOLD ETF | GLD | 8,044 | $2.5M | 0.77% |
| 24 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,508 | $2.3M | 0.71% |
| 25 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 7,337 | $2.0M | 0.62% |
| 26 | ORACLE CORPORATION | ORCL-PD | 8,112 | $1.8M | 0.56% |
| 27 | APPLIED MATLS INC COM | 038222105 | 8,853 | $1.6M | 0.51% |
| 28 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 44,246 | $1.6M | 0.49% |
| 29 | BROADCOM INC COM | AVGO | 5,186 | $1.4M | 0.45% |
| 30 | WALMART INC COM | WMT | 14,512 | $1.4M | 0.45% |
| 31 | VANGUARD TOTAL STK MKT | 922908769 | 4,436 | $1.3M | 0.42% |
| 32 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 13,719 | $1.3M | 0.40% |
| 33 | ARISTA NETWORKS INC COM SHS | ANET | 10,515 | $1.1M | 0.34% |
| 34 | MICRON TECHNOLOGY | MU | 8,199 | $1.0M | 0.32% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 996 | $986,293 | 0.31% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 4,968 | $875,511 | 0.27% |
| 37 | SALESFORCE COM | CRM | 3,022 | $824,187 | 0.26% |
| 38 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 5,507 | $798,019 | 0.25% |
| 39 | FT VEST LADDERED BUFFER ETF | 33740F755 | 24,935 | $792,933 | 0.25% |
| 40 | GILEAD SCIENCES INC | GILD | 6,605 | $732,296 | 0.23% |
| 41 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 14,544 | $716,437 | 0.22% |
| 42 | SAMSARA INC COM CL A | IOT | 17,354 | $690,342 | 0.22% |
| 43 | EXXON MOBIL CORP COM | XOM | 5,506 | $593,547 | 0.19% |
| 44 | BITWISE BITCOIN ETF TRUST | BITB | 10,079 | $590,529 | 0.19% |
| 45 | GENERAL MLS INC COM | 370334104 | 10,175 | $527,176 | 0.17% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,570 | $468,074 | 0.15% |
| 47 | AUTOZONE INC COM | AZO | 113 | $419,482 | 0.13% |
| 48 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 3,541 | $414,935 | 0.13% |
| 49 | NETFLIX COM INC | NFLX | 294 | $393,704 | 0.12% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 1,852 | $378,993 | 0.12% |
| 51 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,663 | $363,621 | 0.11% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 4,496 | $360,220 | 0.11% |
| 53 | JPMORGAN CHASE & CO. COM | VYLD | 1,169 | $338,905 | 0.11% |
| 54 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,978 | $337,808 | 0.11% |
| 55 | VERTIV HOLDINGS CO COM CL A | VRT | 2,608 | $334,867 | 0.11% |
| 56 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 3,452 | $331,157 | 0.10% |
| 57 | STRYKER CORPORATION COM | SYK | 826 | $326,790 | 0.10% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 2,027 | $309,684 | 0.10% |
| 59 | INTUIT COM | INTU | 389 | $306,388 | 0.10% |
| 60 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $303,800 | 0.10% |
| 61 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 6,607 | $297,315 | 0.09% |
| 62 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 7,535 | $292,432 | 0.09% |
| 63 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,129 | $289,712 | 0.09% |
| 64 | BARRETT BUSINESS SERVICES INC | 068463108 | 6,900 | $287,661 | 0.09% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 462 | $285,478 | 0.09% |
| 66 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,410 | $278,422 | 0.09% |
| 67 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,330 | $254,596 | 0.08% |
| 68 | CONFLUENT INC CLASS A COM | 20717M103 | 10,050 | $250,547 | 0.08% |
| 69 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 8,985 | $241,006 | 0.08% |
| 70 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,737 | $236,788 | 0.07% |
| 71 | INTEL CORP COM | INTC | 10,006 | $224,134 | 0.07% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 345 | $214,211 | 0.07% |
| 73 | CITIGROUP INC | C-PR | 2,516 | $214,122 | 0.07% |