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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 1,243,577 | $87.7M | 25.31% |
| 2 | NVIDIA CORP | NVDA | 296,595 | $55.3M | 15.97% |
| 3 | APPLE INC | AAPL | 108,183 | $27.5M | 7.95% |
| 4 | POWERSHARES QQQ TR | IVZ | 20,467 | $12.3M | 3.54% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 170,707 | $10.6M | 3.05% |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 109,417 | $10.2M | 2.96% |
| 7 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 208,039 | $9.6M | 2.78% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F676 | 29,121 | $9.5M | 2.74% |
| 9 | TESLA MOTORS INC | TSLA | 20,945 | $9.3M | 2.69% |
| 10 | MICROSOFT | MSFT | 17,618 | $9.1M | 2.63% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 133,870 | $8.7M | 2.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,285 | $8.2M | 2.36% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 43,553 | $7.0M | 2.03% |
| 14 | AMAZON.COM INC | AMZN | 27,745 | $6.1M | 1.76% |
| 15 | SPDR GOLD ETF | GLD | 14,988 | $5.3M | 1.54% |
| 16 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 61,869 | $4.7M | 1.36% |
| 17 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 20,195 | $4.6M | 1.34% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 17,125 | $4.2M | 1.20% |
| 19 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 37,573 | $3.9M | 1.14% |
| 20 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,651 | $3.5M | 1.00% |
| 21 | ORACLE CORPORATION | ORCL-PD | 11,936 | $3.4M | 0.97% |
| 22 | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 33740U356 | 94,726 | $3.0M | 0.87% |
| 23 | ADOBE SYS INC | ADBE | 7,331 | $2.6M | 0.75% |
| 24 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,314 | $2.5M | 0.73% |
| 25 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 8,874 | $2.5M | 0.72% |
| 26 | BROADCOM INC COM | AVGO | 5,903 | $1.9M | 0.56% |
| 27 | APPLIED MATLS INC COM | 038222105 | 8,844 | $1.8M | 0.52% |
| 28 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 30,378 | $1.8M | 0.51% |
| 29 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 44,363 | $1.7M | 0.49% |
| 30 | WALMART INC COM | WMT | 15,839 | $1.6M | 0.47% |
| 31 | ARISTA NETWORKS INC COM SHS | ANET | 11,050 | $1.6M | 0.46% |
| 32 | VANGUARD TOTAL STK MKT | 922908769 | 4,596 | $1.5M | 0.44% |
| 33 | MICRON TECHNOLOGY | MU | 8,643 | $1.4M | 0.42% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 5,644 | $1.4M | 0.40% |
| 35 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 13,695 | $1.3M | 0.38% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,177 | $1.1M | 0.31% |
| 37 | GILEAD SCIENCES INC | GILD | 8,939 | $992,229 | 0.29% |
| 38 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10,188 | $888,494 | 0.26% |
| 39 | FT VEST LADDERED BUFFER ETF | 33740F755 | 25,572 | $854,616 | 0.25% |
| 40 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 4,707 | $782,115 | 0.23% |
| 41 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 14,544 | $724,146 | 0.21% |
| 42 | SALESFORCE COM | CRM | 2,991 | $708,973 | 0.20% |
| 43 | EXXON MOBIL CORP COM | XOM | 5,640 | $635,957 | 0.18% |
| 44 | BITWISE BITCOIN ETF TRUST | BITB | 10,194 | $634,271 | 0.18% |
| 45 | SAMSARA INC COM CL A | IOT | 17,009 | $633,585 | 0.18% |
| 46 | AUTOZONE INC COM | AZO | 132 | $566,312 | 0.16% |
| 47 | GENERAL MLS INC COM | 370334104 | 10,501 | $529,470 | 0.15% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 1,287 | $405,958 | 0.12% |
| 49 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 6,607 | $395,165 | 0.11% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,434 | $394,795 | 0.11% |
| 51 | VERTIV HOLDINGS CO COM CL A | VRT | 2,612 | $394,068 | 0.11% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,314 | $393,845 | 0.11% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 2,114 | $392,011 | 0.11% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 4,582 | $384,065 | 0.11% |
| 55 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,644 | $383,130 | 0.11% |
| 56 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 3,111 | $380,949 | 0.11% |
| 57 | NETFLIX COM INC | NFLX | 309 | $370,466 | 0.11% |
| 58 | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,130 | $360,493 | 0.10% |
| 59 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,970 | $359,367 | 0.10% |
| 60 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,978 | $346,159 | 0.10% |
| 61 | INTEL CORP COM | INTC | 10,024 | $336,305 | 0.10% |
| 62 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 2,991 | $334,541 | 0.10% |
| 63 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 7,539 | $322,425 | 0.09% |
| 64 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 2,031 | $306,864 | 0.09% |
| 65 | BARRETT BUSINESS SERVICES INC | 068463108 | 6,900 | $305,808 | 0.09% |
| 66 | STRYKER CORPORATION COM | SYK | 827 | $305,717 | 0.09% |
| 67 | COCA COLA CO COM | KO | 4,298 | $285,043 | 0.08% |
| 68 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $284,200 | 0.08% |
| 69 | INTUIT COM | INTU | 396 | $270,432 | 0.08% |
| 70 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 8,985 | $266,254 | 0.08% |
| 71 | CITIGROUP INC | C-PR | 2,577 | $261,523 | 0.08% |
| 72 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 2,427 | $240,322 | 0.07% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 1,150 | $234,163 | 0.07% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 347 | $232,247 | 0.07% |
| 75 | POWERSHRARES DYNAMIC | IVZ | 4,860 | $214,225 | 0.06% |
| 76 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,070 | $208,019 | 0.06% |
| 77 | AMGEN INC | AMGN | 731 | $206,406 | 0.06% |
| 78 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,139 | $204,425 | 0.06% |
| 79 | CONFLUENT INC CLASS A COM | 20717M103 | 10,050 | $198,990 | 0.06% |