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Concentrum Wealth Management Top Holdings and 13F Report (2026)

About Concentrum Wealth Management

Investment Activity

  • Concentrum Wealth Management has $338.63 million in total holdings as of December 31, 2025.
  • Concentrum Wealth Management owns shares of 111 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Concentrum Wealth Management has purchased 90 new stocks and bought additional shares in 48 stocks.
  • Concentrum Wealth Management sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Meta Platforms
$66,991,143
NVIDIA
$52,764,972
Apple
$28,686,978

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$1,012,433 Holding
38149W630 - GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$876,913 Holding
922908751 - Vanguard Small-Cap ETF
$763,892 Holding
808524797 - Schwab US Dividend Equity ETF
$703,976 Holding
65339F101 - NextEra Energy
$565,453 Holding

Largest Purchases this Quarter

Alphabet
7,501 shares (about $2.15M)
Apple
6,547 shares (about $1.66M)
Alphabet
5,558 shares (about $1.60M)
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
20,232 shares (about $1.01M)
NVIDIA
5,279 shares (about $920.66K)

Largest Sales this Quarter

Berkshire Hathaway
17,038 shares (about $8.17M)
Invesco QQQ
6,088 shares (about $3.51M)
SPDR Gold Shares
3,043 shares (about $1.31M)
Meta Platforms
997 shares (about $570.41K)
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY
14,531 shares (about $469.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcentrum Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$66,991,143$570,412 -0.8%117,09119.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,764,972$920,659 1.8%302,55115.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,686,978$1,661,568 6.1%113,0348.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,987,218$94,701 -0.9%28,6573.2%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$10,568,036$45,389 0.4%174,8593.1%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,227,598$196,929 -1.9%110,2593.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,897,000$113,672 -1.1%210,4402.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,500,232$3,513,816 -27.0%16,4602.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,785,257$50,247 -0.6%43,1862.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,633,704$414,954 5.0%23,3242.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,274,279$32,342 -0.4%22,2582.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$6,811,926$2,151,693 46.2%23,7472.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,496,421$2,083 0.0%31,1921.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,444,550$1,309,394 -19.4%12,6531.6%Finance
ISHARES BITCOIN TRUST ETF
$4,609,286$280,620 -5.7%119,9711.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,494,393$162,910 3.8%43,4791.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$4,441,602$113,821 -2.5%20,5651.3%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,034,616$20,935 -0.5%64,3681.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,807,763$300,741 8.6%5,4571.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,252,248$1,598,231 96.6%11,3101.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,213,806$71,283 2.3%9,5130.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,062,765$187,708 6.5%20,8200.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,621,180$250,078 10.5%8,4690.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,542,234$61,864 -2.4%7,4380.8%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,508,610$285,271 -10.2%7,6330.7%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$2,454,743$131,691 5.7%102,8380.7%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,338,655$242,500 11.6%50,1100.7%ETF
WALMART INC COM
$2,318,821$121,919 5.5%18,6580.7%Stock
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,279,686$8,659 0.4%9,7410.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,141,765$151,023 7.6%46,6720.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,883,122$408,705 27.7%5,8700.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,680,985$68,096 4.2%42,6320.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,433,855$163,414 12.9%1,4390.4%Retail/Wholesale
ARISTA NETWORKS INC COM SHS
$1,403,867$48,989 3.6%11,4340.4%Stock
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,315,035$889,697 209.2%2,0220.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,306,312$316,976 -19.5%5,3740.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,233,164$927 0.1%13,2970.4%ETF
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY
$1,109,997$469,068 -29.7%34,3860.3%ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$1,012,433$1,012,433 New Holding20,2320.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$965,383$587,995 155.8%3,2820.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$935,955$413,590 79.2%3,8290.3%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$913,367$95,849 11.7%5,3840.3%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$903,527$101,669 -10.1%14,4680.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$889,622$189,114 27.0%5,4380.3%ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$876,913$876,913 New Holding17,7190.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$847,948$340,350 -28.6%6,0840.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$844,336$547,389 184.3%8,3880.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$836,932$9,271 1.1%3,3400.2%Computer and Technology
BITWISE BITCOIN ETF TRUST
$775,108$35,743 4.8%21,0570.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$763,892$763,892 New Holding2,9170.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$759,818$453,382 148.0%1,2720.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$703,976$703,976 New Holding22,9460.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$689,587$385,254 126.6%1,9600.2%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$673,678$41,166 -5.8%19,9490.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$664,956$148,182 28.7%5,3490.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$648,473$151,318 30.4%5,8540.2%Manufacturing
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$596,649$15,881 -2.6%3,7570.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$565,453$565,453 New Holding6,0880.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540,577$8,165,205 -93.8%1,1280.2%Finance
Samsara Inc. stock logo
IOT
Samsara
$538,762$1,173 0.2%17,0010.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$509,332$26,984 -5.0%1510.2%Retail/Wholesale
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$504,4440.0%6,6070.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$500,713$11,255 2.3%6,5840.1%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$496,164$496,164 New Holding5,6280.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$488,443$488,443 New Holding2,2460.1%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$478,607$478,607 New Holding2,8880.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$466,776$466,776 New Holding3,8800.1%Medical
Intel Corporation stock logo
INTC
Intel
$453,877$10,282 2.3%10,2850.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$435,031$79,725 -15.5%2,3300.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$419,697$419,697 New Holding4,6360.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$401,716$401,716 New Holding8,2400.1%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$395,600$395,600 New Holding5,0000.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$372,265$372,265 New Holding5250.1%Industrials
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$368,5580.0%1,1300.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$364,729$364,729 New Holding1,7630.1%Energy
Citigroup Inc. stock logo
C
Citigroup
$359,741$70,542 24.4%3,1720.1%Financial Services
ISHARES ETHEREUM TRUST ETF
$356,428$15,925 4.7%22,5160.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$350,352$1,831 0.5%4,4010.1%Finance
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$335,406$8,555 -2.5%2,2740.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$333,790$111,046 49.9%5110.1%ETF
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$333,318$133 0.0%7,5450.1%ETF
PALANTIR TECHNOLOGIES INC CL A
$316,6020.0%2,1640.1%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$310,949$51,056 19.6%3,2340.1%Consumer Discretionary
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$302,965$302,965 New Holding6,5000.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$299,236$299,236 New Holding2,0720.1%Consumer Staples
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$288,841$85,213 -22.8%3,5930.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$286,307$7,138 2.6%3,6900.1%Computer and Technology
BITWISE ETHEREUM ETF
$286,140$20,460 -6.7%19,0760.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$281,390$281,390 New Holding1,9000.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$277,311$277,311 New Holding5550.1%Business Services
Stryker Corporation stock logo
SYK
Stryker
$268,458$1,643 -0.6%8170.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$257,521$257,521 New Holding7830.1%Retail/Wholesale
PRINCIPAL FOCUSED BLUE CHIP ETF
$253,645$253,645 New Holding7,7520.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$246,191$13,723 5.9%1,4890.1%Consumer Staples
FIRST TRUST BLOOMBERG R&D LEADERS ETF
$245,505$191 -0.1%8,9780.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$240,224$240,224 New Holding9,7060.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$239,503$239,503 New Holding2,4180.1%Computer and Technology
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$236,873$1,774 0.8%4,9400.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$228,092$141,930 -38.4%1,6810.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$222,964$222,964 New Holding3,4790.1%ETF

Showing largest 100 holdings. View all holdings.
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