Concentrum Wealth Management Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$269.8B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 123,406 | $71.1B | 26.36% | |
| 2 | NVDANVIDIA CORP | 311,649 | $33.8B | 12.52% | |
| 3 | AAPLAPPLE INC | 120,968 | $26.9B | 9.96% | |
| 4 | NDQPOWERSHARES QQQ TR | 22,749 | $10.7B | 3.95% | |
| 5 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 100,641 | $9.0B | 3.34% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 163,364 | $9.0B | 3.32% | |
| 7 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 186,858 | $8.3B | 3.09% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,468 | $6.6B | 2.46% | |
| 9 | MSFTMICROSOFT | 16,849 | $6.3B | 2.34% | |
| 10 | TSLATESLA MOTORS INC | 20,700 | $5.4B | 1.99% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 113,396 | $5.3B | 1.97% | |
| 12 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 78,022 | $4.9B | 1.82% | |
| 13 | AMZNAMAZON.COM INC | 24,745 | $4.7B | 1.75% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 44,155 | $4.5B | 1.68% | |
| 15 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 25,242 | $4.4B | 1.62% | |
| 16 | ADBEADOBE SYS INC | 9,201 | $3.5B | 1.31% | |
| 17 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 36,068 | $3.3B | 1.22% | |
| 18 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 62,331 | $3.2B | 1.19% | |
| 19 | SOXXISHARES SEMICONDUCTOR ETF | 15,941 | $3.0B | 1.11% | |
| 20 | SMHVANECK SEMICONDUCTOR ETF | 13,842 | $2.9B | 1.08% | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 26,245 | $2.7B | 1.02% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 17,281 | $2.7B | 1.00% | |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,447 | $2.4B | 0.89% | |
| 24 | GQ9SPDR GOLD ETF | 7,740 | $2.2B | 0.83% | |
| 25 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,649 | $1.7B | 0.62% | |
| 26 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,799 | $1.6B | 0.58% | |
| 27 | AMATAPPLIED MATLS INC COM | 9,370 | $1.4B | 0.50% | |
| 28 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 14,430 | $1.4B | 0.50% | |
| 29 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,026 | $1.3B | 0.50% | |
| 30 | NXTGFIRST TRUST INDXX NEXTG ETF | 15,427 | $1.3B | 0.49% | |
| 31 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 11,441 | $1.3B | 0.48% | |
| 32 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,784 | $1.3B | 0.47% | |
| 33 | VTIVANGUARD TOTAL STK MKT | 4,499 | $1.2B | 0.46% | |
| 34 | ORCLORACLE CORPORATION | 7,847 | $1.1B | 0.41% | |
| 35 | WMTWALMART INC COM | 12,221 | $1.1B | 0.40% | |
| 36 | AVGOBROADCOM INC COM | 5,023 | $841.0M | 0.31% | |
| 37 | ANETARISTA NETWORKS INC COM SHS | 10,744 | $832.4M | 0.31% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 5,360 | $828.9M | 0.31% | |
| 39 | GILDGILEAD SCIENCES INC | 7,367 | $825.5M | 0.31% | |
| 40 | CRMSALESFORCE COM | 3,024 | $811.6M | 0.30% | |
| 41 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,799 | $776.7M | 0.29% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 782 | $739.8M | 0.27% | |
| 43 | MUMICRON TECHNOLOGY | 7,926 | $688.7M | 0.26% | |
| 44 | XOMEXXON MOBIL CORP COM | 5,678 | $675.2M | 0.25% | |
| 45 | IOTSAMSARA INC COM CL A | 16,912 | $648.2M | 0.24% | |
| 46 | FPXFIRST TR IPOX 100 INDEX FD SHS | 5,507 | $615.4M | 0.23% | |
| 47 | GISGENERAL MLS INC COM | 10,161 | $607.5M | 0.23% | |
| 48 | EQIXEQUINIX INC COM | 640 | $521.8M | 0.19% | |
| 49 | BUFRFT VEST LADDERED BUFFER ETF | 15,994 | $474.9M | 0.18% | |
| 50 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 13,440 | $469.2M | 0.17% | |
| 51 | BITBBITWISE BITCOIN ETF TRUST | 9,718 | $436.1M | 0.16% | |
| 52 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 5,608 | $423.7M | 0.16% | |
| 53 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 23,610 | $415.3M | 0.15% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 751 | $393.4M | 0.15% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,454 | $389.5M | 0.14% | |
| 56 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,086 | $373.7M | 0.14% | |
| 57 | ZMZOOM COMMUNICATIONS INC CL A | 4,959 | $365.8M | 0.14% | |
| 58 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 15,990 | $360.6M | 0.13% | |
| 59 | JNJJOHNSON & JOHNSON COM | 2,016 | $334.4M | 0.12% | |
| 60 | WFCWELLS FARGO CO NEW COM | 4,561 | $327.5M | 0.12% | |
| 61 | PANWPALO ALTO NETWORKS INC COM | 1,900 | $324.2M | 0.12% | |
| 62 | COPXGLOBAL X COPPER MINERS ETF | 7,807 | $305.0M | 0.11% | |
| 63 | AZOAUTOZONE INC COM | 78 | $297.4M | 0.11% | |
| 64 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,102 | $295.8M | 0.11% | |
| 65 | INTCINTEL CORP COM | 12,527 | $284.5M | 0.11% | |
| 66 | BBSIBARRETT BUSINESS SERVICES INC | 6,900 | $283.9M | 0.11% | |
| 67 | AMCAMC ENTMT HLDGS INC CL A NEW | 98,000 | $281.3M | 0.10% | |
| 68 | NFLXNETFLIX COM INC | 293 | $273.2M | 0.10% | |
| 69 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,389 | $267.2M | 0.10% | |
| 70 | INTUINTUIT COM | 415 | $254.8M | 0.09% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 445 | $249.1M | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO. COM | 1,007 | $247.0M | 0.09% | |
| 73 | CFLTCONFLUENT INC CLASS A COM | 10,070 | $236.0M | 0.09% | |
| 74 | AMGNAMGEN INC | 753 | $234.5M | 0.09% | |
| 75 | PTHPOWERSHRARES DYNAMIC | 5,352 | $211.2M | 0.08% | |
| 76 | WATTEURENERGOUS CORP COM NEW | 10,640 | $2.9M | 0.00% |