Concentrum Wealth Management Top Holdings and 13F Report (2025) About Concentrum Wealth ManagementInvestment ActivityConcentrum Wealth Management has $318.74 million in total holdings as of June 30, 2025.Concentrum Wealth Management owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Concentrum Wealth Management has purchased 76 new stocks and bought additional shares in 32 stocks.Concentrum Wealth Management sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Meta Platforms $87,521,843NVIDIA $49,486,187Apple $24,041,898Invesco QQQ $14,974,970First Trust Dorsey Wright Focus 5 ETF $9,811,328 Largest New Holdings this Quarter 33740U356 - FT VEST U.S. EQUITY MAX BUFFER ETF - MAY $3,585,013 Holding92537N108 - Vertiv $334,867 Holding863667101 - Stryker $326,790 Holding78464A862 - SPDR S&P Semiconductor ETF $289,712 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $236,788 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 13,100 shares (about $3.65M)FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 114,665 shares (about $3.59M)Invesco QQQ 4,397 shares (about $2.43M)Berkshire Hathaway 2,531 shares (about $1.23M)First Trust Value Line Dividend Index Fund 9,143 shares (about $408.69K) Largest Sales this Quarter Meta Platforms 4,827 shares (about $3.56M)iShares Core S&P Small-Cap ETF 23,915 shares (about $2.61M)iShares Semiconductor ETF 6,433 shares (about $1.54M)Dimensional U.S. Targeted Value ETF 16,872 shares (about $910.42K)Apple 3,788 shares (about $777.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentrum Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$87,521,843$3,562,755 ▼-3.9%118,57927.5%Computer and TechnologyNVDANVIDIA$49,486,187$248,834 ▲0.5%313,22415.5%Computer and TechnologyAAPLApple$24,041,898$777,186 ▼-3.1%117,1807.5%Computer and TechnologyQQQInvesco QQQ$14,974,970$2,425,585 ▲19.3%27,1464.7%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$9,811,328$130,372 ▲1.3%165,5643.1%ManufacturingFTCSFirst Trust Capital Strength ETF$9,459,470$312,207 ▲3.4%104,0763.0%ETFFVDFirst Trust Value Line Dividend Index Fund$8,761,232$408,692 ▲4.9%196,0012.7%ETFMSFTMicrosoft$8,395,001$13,928 ▲0.2%16,8772.6%Computer and TechnologySMHVanEck Semiconductor ETF$7,513,667$3,653,368 ▲94.6%26,9422.4%ManufacturingBRK.BBerkshire Hathaway$7,286,064$1,229,484 ▲20.3%14,9992.3%FinanceISHARES BITCOIN TRUST ETF$7,014,727$73,758 ▲1.1%114,6012.2%ETFTSLATesla$6,410,472$165,186 ▼-2.5%20,1802.0%Auto/Tires/TrucksCIBRFirst Trust Nasdaq Cybersecurity ETF$6,093,454$196,583 ▲3.3%80,6231.9%ManufacturingAMDAdvanced Micro Devices$6,046,133$219,521 ▼-3.5%42,6081.9%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$5,602,730$230,494 ▲4.3%26,3251.8%ManufacturingAMZNAmazon.com$5,546,465$117,594 ▲2.2%25,2811.7%Retail/WholesaleFT VEST U.S. EQUITY MAX BUFFER ETF - MAY$3,585,013$3,585,013 ▲New Holding114,6651.1%ETFXMHQInvesco S&P MidCap Quality ETF$3,425,003$118,280 ▼-3.3%34,8641.1%ETFADBEAdobe$3,113,223$446,459 ▼-12.5%8,0471.0%Computer and TechnologyGOOGAlphabet$3,062,365$3,193 ▼-0.1%17,2631.0%Computer and TechnologyVGTVanguard Information Technology ETF$3,025,380$75,618 ▲2.6%4,5610.9%ETFDFATDimensional U.S. Targeted Value ETF$2,452,976$910,416 ▼-27.1%45,4590.8%ETFGLDSPDR Gold Shares$2,452,053$92,668 ▲3.9%8,0440.8%FinanceSOXXiShares Semiconductor ETF$2,269,639$1,535,611 ▼-40.4%9,5080.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,976,074$353,092 ▲21.8%7,3370.6%ETFORCLOracle$1,773,527$57,937 ▲3.4%8,1120.6%Computer and TechnologyAMATApplied Materials$1,620,719$94,647 ▼-5.5%8,8530.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,561,012$190,619 ▼-10.9%44,2460.5%ETFAVGOBroadcom$1,429,428$44,928 ▲3.2%5,1860.4%Computer and TechnologyWMTWalmart$1,419,027$224,021 ▲18.7%14,5120.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,348,223$19,147 ▼-1.4%4,4360.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,287,794$66,741 ▼-4.9%13,7190.4%ETFARISTA NETWORKS INC COM SHS$1,075,790$23,429 ▼-2.1%10,5150.3%StockMUMicron Technology$1,010,546$33,648 ▲3.4%8,1990.3%Computer and TechnologyCOSTCostco Wholesale$986,293$211,914 ▲27.4%9960.3%Retail/WholesaleGOOGLAlphabet$875,511$69,082 ▼-7.3%4,9680.3%Computer and TechnologyCRMSalesforce$824,187$545 ▼-0.1%3,0220.3%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$798,0190.0%5,5070.3%ETFBUFRFT Vest Laddered Buffer ETF$792,933$284,324 ▲55.9%24,9350.2%ETFGILDGilead Sciences$732,296$84,483 ▼-10.3%6,6050.2%MedicalLMBSFirst Trust Low Duration Opportunities ETF$716,437$61,821 ▼-7.9%14,5440.2%ManufacturingIOTSamsara$690,342$17,583 ▲2.6%17,3540.2%Computer and TechnologyXOMExxon Mobil$593,547$18,542 ▼-3.0%5,5060.2%EnergyBITWISE BITCOIN ETF TRUST$590,529$21,151 ▲3.7%10,0790.2%ETFGISGeneral Mills$527,176$725 ▲0.1%10,1750.2%Consumer StaplesPMPhilip Morris International$468,074$21,127 ▲4.7%2,5700.1%Consumer StaplesAZOAutoZone$419,482$129,928 ▲44.9%1130.1%Retail/WholesaleHDViShares Core High Dividend ETF$414,935$53,317 ▲14.7%3,5410.1%ETFNFLXNetflix$393,704$1,339 ▲0.3%2940.1%Consumer DiscretionaryPANWPalo Alto Networks$378,993$9,823 ▼-2.5%1,8520.1%Computer and TechnologyZMZoom Communications$363,621$23,082 ▼-6.0%4,6630.1%Computer and TechnologyWFCWells Fargo & Company$360,220$5,208 ▼-1.4%4,4960.1%FinanceJPMJPMorgan Chase & Co.$338,905$46,965 ▲16.1%1,1690.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$337,808$82,450 ▼-19.6%18,9780.1%ETFVRTVertiv$334,867$334,867 ▲New Holding2,6080.1%Computer and TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$331,157$206,829 ▼-38.4%3,4520.1%ManufacturingSYKStryker$326,790$326,790 ▲New Holding8260.1%MedicalJNJJohnson & Johnson$309,684$1,681 ▲0.5%2,0270.1%MedicalINTUIntuit$306,388$20,478 ▼-6.3%3890.1%Computer and TechnologyAMC ENTMT HLDGS INC CL A NEW$303,8000.0%98,0000.1%StockCOPXGlobal X Copper Miners ETF$297,315$54,000 ▼-15.4%6,6070.1%ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$292,432$229,172 ▼-43.9%7,5350.1%ETFXSDSPDR S&P Semiconductor ETF$289,712$289,712 ▲New Holding1,1290.1%ETFBBSIBarrett Business Services$287,6610.0%6,9000.1%Business ServicesSPYSPDR S&P 500 ETF Trust$285,478$10,505 ▲3.8%4620.1%FinanceXLUUtilities Select Sector SPDR Fund$278,422$1,715 ▲0.6%3,4100.1%ETFIJRiShares Core S&P Small-Cap ETF$254,596$2,613,160 ▼-91.1%2,3300.1%ETFCFLTConfluent$250,547$499 ▼-0.2%10,0500.1%Computer and TechnologyFIRST TRUST BLOOMBERG R&D LEADERS ETF$241,006$187,896 ▼-43.8%8,9850.1%ETFPALANTIR TECHNOLOGIES INC CL A$236,788$236,788 ▲New Holding1,7370.1%StockINTCIntel$224,134$56,470 ▼-20.1%10,0060.1%Computer and TechnologyIVViShares Core S&P 500 ETF$214,211$214,211 ▲New Holding3450.1%ETFCCitigroup$214,122$214,122 ▲New Holding2,5160.1%Financial ServicesXLVHealth Care Select Sector SPDR Fund$0$1,576,772 ▼-100.0%00.0%ETFNXTGFirst Trust Indxx NextG ETF$0$1,309,169 ▼-100.0%00.0%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0$1,294,266 ▼-100.0%00.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$0$1,281,266 ▼-100.0%00.0%ManufacturingEQIXEquinix$0$521,824 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$393,412 ▼-100.0%00.0%MedicalSAPSAP$0$295,821 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$234,514 ▼-100.0%00.0%MedicalPTHInvesco Dorsey Wright Healthcare Momentum ETF$0$211,190 ▼-100.0%00.0%ETFENERGOUS CORP COM NEW$0$2,902 ▼-100.0%00.0%StockShowing largest 100 holdings. 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