Concorde Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Concorde Asset Management, LLC 13F Holdings
CIK 0001631773 · TROY, MI
As of Sep 30, 2025, Concorde Asset Management, LLC reported
225 positions worth $235.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 19,983 |
|
3.4M5.70% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 77,261 | $9.3M | 3.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,892 | $7.8M | 3.31% |
| NVIDIA CORP | NVDA | Technology | 39,763 | $7.5M | 3.20% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 193,677 | $6.8M | 2.88% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 201,218 | $6.7M | 2.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,762 | $6.5M | 2.77% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 23,646 | $6.5M | 2.77% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 104,772 | $6.3M | 2.67% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 73,047 | $5.6M | 2.39% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 54,365 | $5.4M | 2.30% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 40,174 | $4.9M | 2.07% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 46,917 | $4.5M | 1.93% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 93,336 | $4.4M | 1.85% |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | — | 31,078 | $4.2M | 1.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 20,993 | $4.1M | 1.75% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 20,749 | $3.9M | 1.64% |
| APPLE INC | AAPL | Technology | 14,608 | $3.8M | 1.60% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 61,977 | $3.7M | 1.56% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 53,242 | $3.6M | 1.52% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 87,069 | $3.1M | 1.34% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 26,328 | $3.0M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 5,625 | $2.9M | 1.23% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 13,687 | $2.7M | 1.15% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 68,727 | $2.6M | 1.10% |