Concentrum Wealth Management Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$358.1M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 118,088 | $77.9M | 21.77% | |
| 2 | NVDANVIDIA CORP | 297,272 | $55.4M | 15.48% | |
| 3 | AAPLAPPLE INC | 106,487 | $28.9M | 8.08% | |
| 4 | NDQPOWERSHARES QQQ TR | 22,548 | $13.9M | 3.87% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174,108 | $11.0M | 3.06% | |
| 6 | MSFTMICROSOFT | 22,203 | $10.7M | 3.00% | |
| 7 | SMHVANECK SEMICONDUCTOR ETF | 28,904 | $10.4M | 2.91% | |
| 8 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112,382 | $10.4M | 2.90% | |
| 9 | TSLATESLA MOTORS INC | 22,345 | $10.0M | 2.81% | |
| 10 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 212,857 | $9.8M | 2.74% | |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 43,433 | $9.3M | 2.60% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,166 | $9.1M | 2.55% | |
| 13 | AMZNAMAZON.COM INC | 31,182 | $7.2M | 2.01% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 127,275 | $6.3M | 1.76% | |
| 15 | GQ9SPDR GOLD ETF | 15,696 | $6.2M | 1.74% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 16,246 | $5.1M | 1.42% | |
| 17 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21,092 | $4.9M | 1.36% | |
| 18 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 64,702 | $4.6M | 1.29% | |
| 19 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 41,903 | $4.3M | 1.20% | |
| 20 | ORCLORACLE CORPORATION | 19,544 | $3.8M | 1.06% | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,026 | $3.8M | 1.06% | |
| 22 | MUMICRON TECHNOLOGY | 9,302 | $2.7M | 0.74% | |
| 23 | AVGOBROADCOM INC COM | 7,661 | $2.7M | 0.74% | |
| 24 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,704 | $2.6M | 0.73% | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 8,501 | $2.6M | 0.71% | |
| 26 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 97,321 | $2.4M | 0.67% | |
| 27 | ADBEADOBE SYS INC | 6,678 | $2.3M | 0.65% | |
| 28 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 44,914 | $2.3M | 0.64% | |
| 29 | WMTWALMART INC COM | 17,677 | $2.0M | 0.55% | |
| 30 | AMATAPPLIED MATLS INC COM | 7,619 | $2.0M | 0.55% | |
| 31 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,381 | $1.9M | 0.52% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 5,752 | $1.8M | 0.50% | |
| 33 | MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 48,917 | $1.6M | 0.44% | |
| 34 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40,905 | $1.6M | 0.44% | |
| 35 | VTIVANGUARD TOTAL STK MKT | 4,596 | $1.5M | 0.43% | |
| 36 | ANETARISTA NETWORKS INC COM SHS | 11,035 | $1.4M | 0.40% | |
| 37 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,287 | $1.3M | 0.35% | |
| 38 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,275 | $1.1M | 0.31% | |
| 39 | GILDGILEAD SCIENCES INC | 8,526 | $1.0M | 0.29% | |
| 40 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 16,096 | $958K | 0.27% | |
| 41 | BITBBITWISE BITCOIN ETF TRUST | 20,086 | $955K | 0.27% | |
| 42 | CRMSALESFORCE COM | 2,757 | $730K | 0.20% | |
| 43 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | $727K | 0.20% | |
| 44 | BUFRFT VEST LADDERED BUFFER ETF | 21,168 | $725K | 0.20% | |
| 45 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,282 | $655K | 0.18% | |
| 46 | FPXFIRST TR IPOX 100 INDEX FD SHS | 3,857 | $630K | 0.18% | |
| 47 | IOTSAMSARA INC COM CL A | 16,964 | $601K | 0.17% | |
| 48 | XOMEXXON MOBIL CORP COM | 4,819 | $579K | 0.16% | |
| 49 | AZOAUTOZONE INC COM | 159 | $539K | 0.15% | |
| 50 | VRTVERTIV HOLDINGS CO COM CL A | 3,303 | $535K | 0.15% | |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 4,157 | $499K | 0.14% | |
| 52 | ETHAISHARES ETHEREUM TRUST ETF | 21,510 | $482K | 0.13% | |
| 53 | COPXGLOBAL X COPPER MINERS ETF | 6,607 | $474K | 0.13% | |
| 54 | KOCOCA COLA CO COM | 6,436 | $449K | 0.13% | |
| 55 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 654 | $446K | 0.12% | |
| 56 | JNJJOHNSON & JOHNSON COM | 2,137 | $442K | 0.12% | |
| 57 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,488 | $441K | 0.12% | |
| 58 | ETHWBITWISE ETHEREUM ETF | 20,440 | $434K | 0.12% | |
| 59 | JPMJPMORGAN CHASE & CO. COM | 1,283 | $413K | 0.12% | |
| 60 | WFCWELLS FARGO & CO COM | 4,378 | $407K | 0.11% | |
| 61 | ZMZOOM COMMUNICATIONS INC CL A | 4,653 | $401K | 0.11% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,164 | $384K | 0.11% | |
| 63 | INTCINTEL CORP COM | 10,052 | $370K | 0.10% | |
| 64 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,130 | $363K | 0.10% | |
| 65 | HDVISHARES TR HIGH DIVID EQUITY FD | 2,727 | $331K | 0.09% | |
| 66 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,542 | $324K | 0.09% | |
| 67 | VOOVANGUARD S&P 500 ETF | 513 | $321K | 0.09% | |
| 68 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,332 | $302K | 0.08% | |
| 69 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 11,104 | $301K | 0.08% | |
| 70 | TRVCCITIGROUP INC | 2,550 | $297K | 0.08% | |
| 71 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,950 | $296K | 0.08% | |
| 72 | SYKSTRYKER CORPORATION COM | 822 | $288K | 0.08% | |
| 73 | AMGNAMGEN INC | 865 | $283K | 0.08% | |
| 74 | CSCOCISCO SYS INC | 3,598 | $277K | 0.08% | |
| 75 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | $273K | 0.08% | |
| 76 | USDPROSHARES ULTRA SEMICONDUCTORS | 4,903 | $257K | 0.07% | |
| 77 | NFLXNETFLIX COM INC | 2,703 | $253K | 0.07% | |
| 78 | GISGENERAL MLS INC COM | 5,432 | $252K | 0.07% | |
| 79 | BBSIBARRETT BUSINESS SERVICES INC | 6,900 | $249K | 0.07% | |
| 80 | INTUINTUIT COM | 363 | $240K | 0.07% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 341 | $233K | 0.07% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,406 | $225K | 0.06% | |
| 83 | QCOMQUALCOMM INC COM | 1,310 | $224K | 0.06% | |
| 84 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,208 | $222K | 0.06% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 1,185 | $218K | 0.06% | |
| 86 | PTHPOWERSHRARES DYNAMIC | 4,288 | $213K | 0.06% | |
| 87 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 5,000 | $204K | 0.06% | |
| 88 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 1,700 | $201K | 0.06% | |
| 89 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 10,320 | $200K | 0.06% | |
| 90 | AMCAMC ENTMT HLDGS INC CL A NEW | 98,000 | $152K | 0.04% |