13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001765387-26-000001
Total Value
$358.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 118,088 | $77.9M | 21.77% |
| 2 | NVIDIA CORP | NVDA | 297,272 | $55.4M | 15.48% |
| 3 | APPLE INC | AAPL | 106,487 | $28.9M | 8.08% |
| 4 | POWERSHARES QQQ TR | IVZ | 22,548 | $13.9M | 3.87% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 174,108 | $11.0M | 3.06% |
| 6 | MICROSOFT | MSFT | 22,203 | $10.7M | 3.00% |
| 7 | VANECK SEMICONDUCTOR ETF | 92189F676 | 28,904 | $10.4M | 2.91% |
| 8 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 112,382 | $10.4M | 2.90% |
| 9 | TESLA MOTORS INC | TSLA | 22,345 | $10.0M | 2.81% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 212,857 | $9.8M | 2.74% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 43,433 | $9.3M | 2.60% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,166 | $9.1M | 2.55% |
| 13 | AMAZON.COM INC | AMZN | 31,182 | $7.2M | 2.01% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 127,275 | $6.3M | 1.76% |
| 15 | SPDR GOLD ETF | GLD | 15,696 | $6.2M | 1.74% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 16,246 | $5.1M | 1.42% |
| 17 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 21,092 | $4.9M | 1.36% |
| 18 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 64,702 | $4.6M | 1.29% |
| 19 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 41,903 | $4.3M | 1.20% |
| 20 | ORACLE CORPORATION | ORCL-PD | 19,544 | $3.8M | 1.06% |
| 21 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,026 | $3.8M | 1.06% |
| 22 | MICRON TECHNOLOGY | MU | 9,302 | $2.7M | 0.74% |
| 23 | BROADCOM INC COM | AVGO | 7,661 | $2.7M | 0.74% |
| 24 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 9,704 | $2.6M | 0.73% |
| 25 | ISHARES SEMICONDUCTOR ETF | 464287523 | 8,501 | $2.6M | 0.71% |
| 26 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 97,321 | $2.4M | 0.67% |
| 27 | ADOBE SYS INC | ADBE | 6,678 | $2.3M | 0.65% |
| 28 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 44,914 | $2.3M | 0.64% |
| 29 | WALMART INC COM | WMT | 17,677 | $2.0M | 0.55% |
| 30 | APPLIED MATLS INC COM | 038222105 | 7,619 | $2.0M | 0.55% |
| 31 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 43,381 | $1.9M | 0.52% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 5,752 | $1.8M | 0.50% |
| 33 | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 33740U356 | 48,917 | $1.6M | 0.44% |
| 34 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 40,905 | $1.6M | 0.44% |
| 35 | VANGUARD TOTAL STK MKT | 922908769 | 4,596 | $1.5M | 0.43% |
| 36 | ARISTA NETWORKS INC COM SHS | ANET | 11,035 | $1.4M | 0.40% |
| 37 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 13,287 | $1.3M | 0.35% |
| 38 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,275 | $1.1M | 0.31% |
| 39 | GILEAD SCIENCES INC | GILD | 8,526 | $1.0M | 0.29% |
| 40 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 16,096 | $958,336 | 0.27% |
| 41 | BITWISE BITCOIN ETF TRUST | BITB | 20,086 | $955,290 | 0.27% |
| 42 | SALESFORCE COM | CRM | 2,757 | $730,480 | 0.20% |
| 43 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 14,544 | $727,055 | 0.20% |
| 44 | FT VEST LADDERED BUFFER ETF | 33740F755 | 21,168 | $725,216 | 0.20% |
| 45 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 4,282 | $655,293 | 0.18% |
| 46 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 3,857 | $630,967 | 0.18% |
| 47 | SAMSARA INC COM CL A | IOT | 16,964 | $601,374 | 0.17% |
| 48 | EXXON MOBIL CORP COM | XOM | 4,819 | $579,877 | 0.16% |
| 49 | AUTOZONE INC COM | AZO | 159 | $539,249 | 0.15% |
| 50 | VERTIV HOLDINGS CO COM CL A | VRT | 3,303 | $535,065 | 0.15% |
| 51 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,157 | $499,626 | 0.14% |
| 52 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 21,510 | $482,469 | 0.13% |
| 53 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 6,607 | $474,317 | 0.13% |
| 54 | COCA COLA CO COM | KO | 6,436 | $449,941 | 0.13% |
| 55 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 654 | $446,025 | 0.12% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 2,137 | $442,194 | 0.12% |
| 57 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 4,488 | $441,257 | 0.12% |
| 58 | BITWISE ETHEREUM ETF | ETHW | 20,440 | $434,759 | 0.12% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 1,283 | $413,408 | 0.12% |
| 60 | WELLS FARGO & CO COM | 949746101 | 4,378 | $407,993 | 0.11% |
| 61 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,653 | $401,507 | 0.11% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,164 | $384,651 | 0.11% |
| 63 | INTEL CORP COM | INTC | 10,052 | $370,919 | 0.10% |
| 64 | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,130 | $363,379 | 0.10% |
| 65 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 2,727 | $331,662 | 0.09% |
| 66 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 7,542 | $324,574 | 0.09% |
| 67 | VANGUARD S&P 500 ETF | 922908363 | 513 | $321,679 | 0.09% |
| 68 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 2,332 | $302,127 | 0.08% |
| 69 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 11,104 | $301,461 | 0.08% |
| 70 | CITIGROUP INC | C-PR | 2,550 | $297,573 | 0.08% |
| 71 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,950 | $296,121 | 0.08% |
| 72 | STRYKER CORPORATION COM | SYK | 822 | $288,908 | 0.08% |
| 73 | AMGEN INC | AMGN | 865 | $283,183 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 3,598 | $277,154 | 0.08% |
| 75 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 8,985 | $273,102 | 0.08% |
| 76 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 4,903 | $257,457 | 0.07% |
| 77 | NETFLIX COM INC | NFLX | 2,703 | $253,433 | 0.07% |
| 78 | GENERAL MLS INC COM | 370334104 | 5,432 | $252,588 | 0.07% |
| 79 | BARRETT BUSINESS SERVICES INC | 068463108 | 6,900 | $249,849 | 0.07% |
| 80 | INTUIT COM | INTU | 363 | $240,458 | 0.07% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 341 | $233,565 | 0.07% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,406 | $225,522 | 0.06% |
| 83 | QUALCOMM INC COM | QCOM | 1,310 | $224,076 | 0.06% |
| 84 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 12,208 | $222,430 | 0.06% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 1,185 | $218,277 | 0.06% |
| 86 | POWERSHRARES DYNAMIC | IVZ | 4,288 | $213,118 | 0.06% |
| 87 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | 5,000 | $204,200 | 0.06% |
| 88 | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 33734K109 | 1,700 | $201,648 | 0.06% |
| 89 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 10,320 | $200,105 | 0.06% |
| 90 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $152,880 | 0.04% |