Concentrum Wealth Management
CIK: 0001765387Latest portfolio: $358.1M · Q4 2025
Holdings
90
Total Value
$358.1M
New Positions
13
Closed Positions
2
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 118,088 | $77.9M | 21.77% | -1,125,489 | |
| 2 | NVDANVIDIA CORP | 297,272 | $55.4M | 15.48% | +677 | |
| 3 | AAPLAPPLE INC | 106,487 | $28.9M | 8.08% | -1,696 | |
| 4 | NDQPOWERSHARES QQQ TR | 22,548 | $13.9M | 3.87% | +2K | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174,108 | $11.0M | 3.06% | +3K | |
| 6 | MSFTMICROSOFT | 22,203 | $10.7M | 3.00% | +5K | |
| 7 | SMHVANECK SEMICONDUCTOR ETF | 28,904 | $10.4M | 2.91% | -217 | |
| 8 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112,382 | $10.4M | 2.90% | +3K | |
| 9 | TSLATESLA MOTORS INC | 22,345 | $10.0M | 2.81% | +1K | |
| 10 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 212,857 | $9.8M | 2.74% | +5K | |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 43,433 | $9.3M | 2.60% | -120 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,166 | $9.1M | 2.55% | +2K | |
| 13 | AMZNAMAZON.COM INC | 31,182 | $7.2M | 2.01% | +3K | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 127,275 | $6.3M | 1.76% | -6,595 | |
| 15 | GQ9SPDR GOLD ETF | 15,696 | $6.2M | 1.74% | +708 | |
| 16 | GOOGALPHABET INC CAP STK CL C | 16,246 | $5.1M | 1.42% | -879 | |
| 17 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21,092 | $4.9M | 1.36% | +897 | |
| 18 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 64,702 | $4.6M | 1.29% | +3K | |
| 19 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 41,903 | $4.3M | 1.20% | +4K | |
| 20 | ORCLORACLE CORPORATION | 19,544 | $3.8M | 1.06% | +8K | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,026 | $3.8M | 1.06% | +375 | |
| 22 | MUMICRON TECHNOLOGY | 9,302 | $2.7M | 0.74% | +659 | |
| 23 | AVGOBROADCOM INC COM | 7,661 | $2.7M | 0.74% | +2K | |
| 24 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,704 | $2.6M | 0.73% | +830 | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 8,501 | $2.6M | 0.71% | -813 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0409103969808632e+134T)
Technology0.0% ($5.544128949107379e+66T)
Unknown0.0% ($1.385110954913162e+21T)
Communication Services0.0% ($7794850981.8T)
Consumer Defensive0.0% ($19691.1T)
Healthcare0.0% ($1046.4T)
Consumer Cyclical0.0% ($100.5T)
Industrials0.0% ($535.2M)
Energy0.0% ($579K)
Filing History
Fund Information
Concentrum Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $358.1M across 90 holdings. The largest position is META PLATFORMS INC CL A (META), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.