Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concentrum Wealth Management

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765387-25-000003

Total Value
$346.6M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INC CL AMETA1,243,577$87.7M25.31%
2NVIDIA CORPNVDA296,595$55.3M15.97%
3APPLE INCAAPL108,183$27.5M7.95%
4POWERSHARES QQQ TRIVZ20,467$12.3M3.54%
5FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605170,707$10.6M3.05%
6FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E104109,417$10.2M2.96%
7FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106208,039$9.6M2.78%
8VANECK SEMICONDUCTOR ETF92189F67629,121$9.5M2.74%
9TESLA MOTORS INCTSLA20,945$9.3M2.69%
10MICROSOFTMSFT17,618$9.1M2.63%
11ISHARES BITCOIN TRUST ETFIBIT133,870$8.7M2.51%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A16,285$8.2M2.36%
13ADVANCED MICRO DEVICES INC COMAMD43,553$7.0M2.03%
14AMAZON.COM INCAMZN27,745$6.1M1.76%
15SPDR GOLD ETFGLD14,988$5.3M1.54%
16FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84661,869$4.7M1.36%
17FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510220,195$4.6M1.34%
18ALPHABET INC CAP STK CL CGOOG17,125$4.2M1.20%
19INVESCO S&P MIDCAP QUALITY ETFIVZ37,573$3.9M1.14%
20VANGUARD INFORMATION TECHNOLOGY ETF92204A7024,651$3.5M1.00%
21ORACLE CORPORATIONORCL-PD11,936$3.4M0.97%
22FT VEST U.S. EQUITY MAX BUFFER ETF - MAY33740U35694,726$3.0M0.87%
23ADOBE SYS INCADBE7,331$2.6M0.75%
24ISHARES SEMICONDUCTOR ETF4642875239,314$2.5M0.73%
25FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3028,874$2.5M0.72%
26BROADCOM INC COMAVGO5,903$1.9M0.56%
27APPLIED MATLS INC COM0382221058,844$1.8M0.52%
28DIMENSIONAL U.S. TARGETED VALUE ETF25434V60930,378$1.8M0.51%
29FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10244,363$1.7M0.49%
30WALMART INC COMWMT15,839$1.6M0.47%
31ARISTA NETWORKS INC COM SHSANET11,050$1.6M0.46%
32VANGUARD TOTAL STK MKT9229087694,596$1.5M0.44%
33MICRON TECHNOLOGYMU8,643$1.4M0.42%
34ALPHABET INC CAP STK CL AGOOG5,644$1.4M0.40%
35ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B69713,695$1.3M0.38%
36COSTCO WHSL CORP NEW COM22160K1051,177$1.1M0.31%
37GILEAD SCIENCES INCGILD8,939$992,2290.29%
38UTILITIES SELECT SECTOR SPDR FUND81369Y88610,188$888,4940.26%
39FT VEST LADDERED BUFFER ETF33740F75525,572$854,6160.25%
40FIRST TR IPOX 100 INDEX FD SHS3369201034,707$782,1150.23%
41FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20014,544$724,1460.21%
42SALESFORCE COMCRM2,991$708,9730.20%
43EXXON MOBIL CORP COMXOM5,640$635,9570.18%
44BITWISE BITCOIN ETF TRUSTBITB10,194$634,2710.18%
45SAMSARA INC COM CL AIOT17,009$633,5850.18%
46AUTOZONE INC COMAZO132$566,3120.16%
47GENERAL MLS INC COM37033410410,501$529,4700.15%
48JPMORGAN CHASE & CO. COMVYLD1,287$405,9580.12%
49GLOBAL X COPPER MINERS ETF37954Y8306,607$395,1650.11%
50PHILIP MORRIS INTL INC7181721092,434$394,7950.11%
51VERTIV HOLDINGS CO COM CL AVRT2,612$394,0680.11%
52ISHARES CORE S&P SMALL CAP ETF4642878043,314$393,8450.11%
53JOHNSON & JOHNSON COMJNJ2,114$392,0110.11%
54WELLS FARGO CO NEW COM9497461014,582$384,0650.11%
55ZOOM COMMUNICATIONS INC CL AZM4,644$383,1300.11%
56ISHARES TR HIGH DIVID EQUITY FD46429B6633,111$380,9490.11%
57NETFLIX COM INCNFLX309$370,4660.11%
58STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A8621,130$360,4930.10%
59PALANTIR TECHNOLOGIES INC CL APLTR1,970$359,3670.10%
60FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10818,978$346,1590.10%
61INTEL CORP COMINTC10,024$336,3050.10%
62FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R8112,991$334,5410.10%
63FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF33739Q5077,539$322,4250.09%
64FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A1082,031$306,8640.09%
65BARRETT BUSINESS SERVICES INC0684631086,900$305,8080.09%
66STRYKER CORPORATION COMSYK827$305,7170.09%
67COCA COLA CO COMKO4,298$285,0430.08%
68AMC ENTMT HLDGS INC CL A NEW00165C30298,000$284,2000.08%
69INTUIT COMINTU396$270,4320.08%
70FIRST TRUST BLOOMBERG R&D LEADERS ETF33738R6218,985$266,2540.08%
71CITIGROUP INCC-PR2,577$261,5230.08%
72PROSHARES ULTRA SEMICONDUCTORS74347R6692,427$240,3220.07%
73PALO ALTO NETWORKS INC COMPANW1,150$234,1630.07%
74ISHARES CORE S&P 500 ETF464287200347$232,2470.07%
75POWERSHRARES DYNAMICIVZ4,860$214,2250.06%
76GRAYSCALE ETHEREUM TRUST ETF3896381076,070$208,0190.06%
77AMGEN INCAMGN731$206,4060.06%
78GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y6324,139$204,4250.06%
79CONFLUENT INC CLASS A COM20717M10310,050$198,9900.06%