Concentrum Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Concentrum Wealth Management 13F Holdings
CIK 0001765387 · SAN JOSE, CA
As of Sep 30, 2025, Concentrum Wealth Management reported
79 positions worth $346.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| META PLATFORMS INC | META | Communication Services | 1,243,577 | $87.7M | 25.31% |
| NVIDIA CORP | NVDA | Technology | 296,595 | $55.3M | 15.97% |
| APPLE INC | AAPL | Technology | 108,183 | $27.5M | 7.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,467 |
|
2.3M3.54% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 170,707 |
0.6M | 3.05% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 109,417 |
0.2M | 2.96% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 208,039 | $9.6M | 2.78% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 29,121 | $9.5M | 2.74% |
| TESLA INC | TSLA | Consumer Cyclical | 20,945 | $9.3M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 17,618 | $9.1M | 2.63% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 133,870 | $8.7M | 2.51% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,285 | $8.2M | 2.36% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 43,553 | $7.0M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 27,745 | $6.1M | 1.76% |
| SPDR GOLD TRUST | GQ9 | — | 14,988 | $5.3M | 1.54% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 61,869 | $4.7M | 1.36% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 20,195 | $4.6M | 1.34% |
| ALPHABET INC | GOOG | Equity | 17,125 | $4.2M | 1.20% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 37,573 | $3.9M | 1.14% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,651 | $3.5M | 1.00% |
| ORACLE CORP | ORCL | Technology | 11,936 | $3.4M | 0.97% |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | MAYM | — | 94,726 | $3.0M | 0.87% |
| ADOBE INC | ADBE | Technology | 7,331 | $2.6M | 0.75% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 9,314 | $2.5M | 0.73% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 8,874 | $2.5M | 0.72% |