Concentrum Wealth Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$318.7B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 118,579 | $87.5B | 27.46% | |
| 2 | NVDANVIDIA CORP | 313,224 | $49.5B | 15.53% | |
| 3 | AAPLAPPLE INC | 117,180 | $24.0B | 7.54% | |
| 4 | NDQPOWERSHARES QQQ TR | 27,146 | $15.0B | 4.70% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 165,564 | $9.8B | 3.08% | |
| 6 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 104,076 | $9.5B | 2.97% | |
| 7 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 196,001 | $8.8B | 2.75% | |
| 8 | MSFTMICROSOFT | 16,877 | $8.4B | 2.63% | |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 26,942 | $7.5B | 2.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,999 | $7.3B | 2.29% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 114,601 | $7.0B | 2.20% | |
| 12 | TSLATESLA MOTORS INC | 20,180 | $6.4B | 2.01% | |
| 13 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 80,623 | $6.1B | 1.91% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 42,608 | $6.0B | 1.90% | |
| 15 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26,325 | $5.6B | 1.76% | |
| 16 | AMZNAMAZON.COM INC | 25,281 | $5.5B | 1.74% | |
| 17 | MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 114,665 | $3.6B | 1.12% | |
| 18 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 34,864 | $3.4B | 1.07% | |
| 19 | ADBEADOBE SYS INC | 8,047 | $3.1B | 0.98% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 17,263 | $3.1B | 0.96% | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,561 | $3.0B | 0.95% | |
| 22 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 45,459 | $2.5B | 0.77% | |
| 23 | GQ9SPDR GOLD ETF | 8,044 | $2.5B | 0.77% | |
| 24 | SOXXISHARES SEMICONDUCTOR ETF | 9,508 | $2.3B | 0.71% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,337 | $2.0B | 0.62% | |
| 26 | ORCLORACLE CORPORATION | 8,112 | $1.8B | 0.56% | |
| 27 | AMATAPPLIED MATLS INC COM | 8,853 | $1.6B | 0.51% | |
| 28 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,246 | $1.6B | 0.49% | |
| 29 | AVGOBROADCOM INC COM | 5,186 | $1.4B | 0.45% | |
| 30 | WMTWALMART INC COM | 14,512 | $1.4B | 0.45% | |
| 31 | VTIVANGUARD TOTAL STK MKT | 4,436 | $1.3B | 0.42% | |
| 32 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,719 | $1.3B | 0.40% | |
| 33 | ANETARISTA NETWORKS INC COM SHS | 10,515 | $1.1B | 0.34% | |
| 34 | MUMICRON TECHNOLOGY | 8,199 | $1.0B | 0.32% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 996 | $986.3M | 0.31% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 4,968 | $875.5M | 0.27% | |
| 37 | CRMSALESFORCE COM | 3,022 | $824.2M | 0.26% | |
| 38 | FPXFIRST TR IPOX 100 INDEX FD SHS | 5,507 | $798.0M | 0.25% | |
| 39 | BUFRFT VEST LADDERED BUFFER ETF | 24,935 | $792.9M | 0.25% | |
| 40 | GILDGILEAD SCIENCES INC | 6,605 | $732.3M | 0.23% | |
| 41 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | $716.4M | 0.22% | |
| 42 | IOTSAMSARA INC COM CL A | 17,354 | $690.3M | 0.22% | |
| 43 | XOMEXXON MOBIL CORP COM | 5,506 | $593.5M | 0.19% | |
| 44 | BITBBITWISE BITCOIN ETF TRUST | 10,079 | $590.5M | 0.19% | |
| 45 | GISGENERAL MLS INC COM | 10,175 | $527.2M | 0.17% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,570 | $468.1M | 0.15% | |
| 47 | AZOAUTOZONE INC COM | 113 | $419.5M | 0.13% | |
| 48 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,541 | $414.9M | 0.13% | |
| 49 | NFLXNETFLIX COM INC | 294 | $393.7M | 0.12% | |
| 50 | PANWPALO ALTO NETWORKS INC COM | 1,852 | $379.0M | 0.12% | |
| 51 | ZMZOOM COMMUNICATIONS INC CL A | 4,663 | $363.6M | 0.11% | |
| 52 | WFCWELLS FARGO CO NEW COM | 4,496 | $360.2M | 0.11% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 1,169 | $338.9M | 0.11% | |
| 54 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | $337.8M | 0.11% | |
| 55 | VRTVERTIV HOLDINGS CO COM CL A | 2,608 | $334.9M | 0.11% | |
| 56 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,452 | $331.2M | 0.10% | |
| 57 | SYKSTRYKER CORPORATION COM | 826 | $326.8M | 0.10% | |
| 58 | JNJJOHNSON & JOHNSON COM | 2,027 | $309.7M | 0.10% | |
| 59 | INTUINTUIT COM | 389 | $306.4M | 0.10% | |
| 60 | AMCAMC ENTMT HLDGS INC CL A NEW | 98,000 | $303.8M | 0.10% | |
| 61 | COPXGLOBAL X COPPER MINERS ETF | 6,607 | $297.3M | 0.09% | |
| 62 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,535 | $292.4M | 0.09% | |
| 63 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,129 | $289.7M | 0.09% | |
| 64 | BBSIBARRETT BUSINESS SERVICES INC | 6,900 | $287.7M | 0.09% | |
| 65 | SPYSPDR S&P 500 ETF TRUST | 462 | $285.5M | 0.09% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,410 | $278.4M | 0.09% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 2,330 | $254.6M | 0.08% | |
| 68 | CFLTCONFLUENT INC CLASS A COM | 10,050 | $250.5M | 0.08% | |
| 69 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | $241.0M | 0.08% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,737 | $236.8M | 0.07% | |
| 71 | INTCINTEL CORP COM | 10,006 | $224.1M | 0.07% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 345 | $214.2M | 0.07% | |
| 73 | TRVCCITIGROUP INC | 2,516 | $214.1M | 0.07% |