Concentrum Wealth Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$346.6B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 1,243,577 | $87.7B | 25.31% | |
| 2 | NVDANVIDIA CORP | 296,595 | $55.3B | 15.97% | |
| 3 | AAPLAPPLE INC | 108,183 | $27.5B | 7.95% | |
| 4 | NDQPOWERSHARES QQQ TR | 20,467 | $12.3B | 3.54% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 170,707 | $10.6B | 3.05% | |
| 6 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 109,417 | $10.2B | 2.96% | |
| 7 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 208,039 | $9.6B | 2.78% | |
| 8 | SMHVANECK SEMICONDUCTOR ETF | 29,121 | $9.5B | 2.74% | |
| 9 | TSLATESLA MOTORS INC | 20,945 | $9.3B | 2.69% | |
| 10 | MSFTMICROSOFT | 17,618 | $9.1B | 2.63% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 133,870 | $8.7B | 2.51% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,285 | $8.2B | 2.36% | |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 43,553 | $7.0B | 2.03% | |
| 14 | AMZNAMAZON.COM INC | 27,745 | $6.1B | 1.76% | |
| 15 | GQ9SPDR GOLD ETF | 14,988 | $5.3B | 1.54% | |
| 16 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 61,869 | $4.7B | 1.36% | |
| 17 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,195 | $4.6B | 1.34% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 17,125 | $4.2B | 1.20% | |
| 19 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 37,573 | $3.9B | 1.14% | |
| 20 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,651 | $3.5B | 1.00% | |
| 21 | ORCLORACLE CORPORATION | 11,936 | $3.4B | 0.97% | |
| 22 | MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 94,726 | $3.0B | 0.87% | |
| 23 | ADBEADOBE SYS INC | 7,331 | $2.6B | 0.75% | |
| 24 | SOXXISHARES SEMICONDUCTOR ETF | 9,314 | $2.5B | 0.73% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 8,874 | $2.5B | 0.72% | |
| 26 | AVGOBROADCOM INC COM | 5,903 | $1.9B | 0.56% | |
| 27 | AMATAPPLIED MATLS INC COM | 8,844 | $1.8B | 0.52% | |
| 28 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 30,378 | $1.8B | 0.51% | |
| 29 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,363 | $1.7B | 0.49% | |
| 30 | WMTWALMART INC COM | 15,839 | $1.6B | 0.47% | |
| 31 | ANETARISTA NETWORKS INC COM SHS | 11,050 | $1.6B | 0.46% | |
| 32 | VTIVANGUARD TOTAL STK MKT | 4,596 | $1.5B | 0.44% | |
| 33 | MUMICRON TECHNOLOGY | 8,643 | $1.4B | 0.42% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 5,644 | $1.4B | 0.40% | |
| 35 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,695 | $1.3B | 0.38% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 1,177 | $1.1B | 0.31% | |
| 37 | GILDGILEAD SCIENCES INC | 8,939 | $992.2M | 0.29% | |
| 38 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,188 | $888.5M | 0.26% | |
| 39 | BUFRFT VEST LADDERED BUFFER ETF | 25,572 | $854.6M | 0.25% | |
| 40 | FPXFIRST TR IPOX 100 INDEX FD SHS | 4,707 | $782.1M | 0.23% | |
| 41 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | $724.1M | 0.21% | |
| 42 | CRMSALESFORCE COM | 2,991 | $709.0M | 0.20% | |
| 43 | XOMEXXON MOBIL CORP COM | 5,640 | $636.0M | 0.18% | |
| 44 | BITBBITWISE BITCOIN ETF TRUST | 10,194 | $634.3M | 0.18% | |
| 45 | IOTSAMSARA INC COM CL A | 17,009 | $633.6M | 0.18% | |
| 46 | AZOAUTOZONE INC COM | 132 | $566.3M | 0.16% | |
| 47 | GISGENERAL MLS INC COM | 10,501 | $529.5M | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 1,287 | $406.0M | 0.12% | |
| 49 | COPXGLOBAL X COPPER MINERS ETF | 6,607 | $395.2M | 0.11% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,434 | $394.8M | 0.11% | |
| 51 | VRTVERTIV HOLDINGS CO COM CL A | 2,612 | $394.1M | 0.11% | |
| 52 | IJRISHARES CORE S&P SMALL CAP ETF | 3,314 | $393.8M | 0.11% | |
| 53 | JNJJOHNSON & JOHNSON COM | 2,114 | $392.0M | 0.11% | |
| 54 | WFCWELLS FARGO CO NEW COM | 4,582 | $384.1M | 0.11% | |
| 55 | ZMZOOM COMMUNICATIONS INC CL A | 4,644 | $383.1M | 0.11% | |
| 56 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,111 | $380.9M | 0.11% | |
| 57 | NFLXNETFLIX COM INC | 309 | $370.5M | 0.11% | |
| 58 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,130 | $360.5M | 0.10% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,970 | $359.4M | 0.10% | |
| 60 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | $346.2M | 0.10% | |
| 61 | INTCINTEL CORP COM | 10,024 | $336.3M | 0.10% | |
| 62 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,991 | $334.5M | 0.10% | |
| 63 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,539 | $322.4M | 0.09% | |
| 64 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,031 | $306.9M | 0.09% | |
| 65 | BBSIBARRETT BUSINESS SERVICES INC | 6,900 | $305.8M | 0.09% | |
| 66 | SYKSTRYKER CORPORATION COM | 827 | $305.7M | 0.09% | |
| 67 | KOCOCA COLA CO COM | 4,298 | $285.0M | 0.08% | |
| 68 | AMCAMC ENTMT HLDGS INC CL A NEW | 98,000 | $284.2M | 0.08% | |
| 69 | INTUINTUIT COM | 396 | $270.4M | 0.08% | |
| 70 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | $266.3M | 0.08% | |
| 71 | TRVCCITIGROUP INC | 2,577 | $261.5M | 0.08% | |
| 72 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,427 | $240.3M | 0.07% | |
| 73 | PANWPALO ALTO NETWORKS INC COM | 1,150 | $234.2M | 0.07% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 347 | $232.2M | 0.07% | |
| 75 | PTHPOWERSHRARES DYNAMIC | 4,860 | $214.2M | 0.06% | |
| 76 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 6,070 | $208.0M | 0.06% | |
| 77 | AMGNAMGEN INC | 731 | $206.4M | 0.06% | |
| 78 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,139 | $204.4M | 0.06% | |
| 79 | CFLTCONFLUENT INC CLASS A COM | 10,050 | $199.0M | 0.06% |