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

About Concentrum Wealth Management

Investment Activity

  • Concentrum Wealth Management has $417.83 million in total holdings as of December 31, 2025.
  • Concentrum Wealth Management owns shares of 127 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Concentrum Wealth Management has purchased 111 new stocks and bought additional shares in 63 stocks.
  • Concentrum Wealth Management sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Meta Platforms
$64,973,135
NVIDIA
$60,481,084
Apple
$33,245,455

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$695,892 Holding
88636R479 - DEFIANCE AI & POWER INFRASTRUCTURE ETF
$499,246 Holding
80004C200 - SANDISK CORP COM
$432,232 Holding
36828A101 - GE VERNOVA INC COM
$352,981 Holding
46137V647 - Invesco Semiconductors ETF
$346,528 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
39,265 shares (about $4.69M)
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
20,173 shares (about $1.12M)
iShares Core High Dividend ETF
26,222 shares (about $718.73K)
First Trust Value Line Dividend Index Fund
14,497 shares (about $698.46K)
EXXONMOBIL HOLDINGS CORP COM SHS
5,090 shares (about $695.89K)

Largest Sales this Quarter

Meta Platforms
1,745 shares (about $982.94K)
ISHARES BITCOIN TRUST ETF
14,640 shares (about $487.37K)
VanEck Semiconductor ETF
685 shares (about $449.29K)
ISHARES 0-3 MONTH TREASURY BOND ETF
3,243 shares (about $326.47K)
Advanced Micro Devices
490 shares (about $284.64K)

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
$64,973,135$982,939 -1.5%115,34615.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$60,481,084$56,425 -0.1%302,26914.5%Technology
Apple Inc. stock logo
AAPL
Apple
$33,245,455$537,921 1.6%114,8938.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,802,400$284,644 -1.1%42,6965.9%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$18,346,729$449,289 -2.4%27,9724.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$13,477,450$209,126 1.6%177,6153.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,191,445$69,960 0.6%16,5552.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,650,645$669,511 6.1%10,0932.8%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$10,837,447$698,464 6.9%224,9372.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,656,869$301,388 2.9%113,4682.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,394,372$32,806 0.4%22,3362.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$8,635,158$65,279 -0.8%23,1492.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,338,098$52,292 -0.6%23,5992.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,393,618$40,757 -0.5%31,0211.8%Consumer Discretionary
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$6,905,417$22,425 0.3%20,6321.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,921,106$137,650 2.4%65,9001.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,393,580$15,906 0.3%7,4601.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,345,190$4,692,967 719.5%44,7221.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,175,816$514,635 11.0%14,0501.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,119,404$211,535 4.3%45,3531.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,769,880$121,105 -2.5%7,4441.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,151,520$109,711 2.7%11,6171.0%Communication Services
ISHARES BITCOIN TRUST ETF
$3,506,469$487,366 -12.2%105,3310.8%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,399,284$111,538 3.4%51,8100.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,197,078$2,267 -0.1%8,4630.8%Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,189,919$138,781 4.5%21,7670.8%Technology
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$2,888,623$45,152 1.6%104,4710.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,606,698$28,060 1.1%9,8470.6%ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$2,245,309$1,121,015 99.7%40,4050.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,222,085$105,960 5.0%49,0090.5%ETF
WALMART INC COM
$2,152,133$38,961 1.8%19,0020.5%Stock
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,139,378$32,936 -1.5%5,7810.5%ETF
ARISTA NETWORKS INC COM SHS
$1,947,674$5,266 0.3%11,4650.5%Stock
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,929,035$89,903 4.9%44,7160.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,443,211$400,540 38.4%7,5270.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,379,339$130,690 -8.7%1,8470.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,370,761$24,327 1.8%1,4650.3%Consumer Staples
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,290,486$510,465 65.4%9,6850.3%ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$1,244,186$193,288 18.4%20,9780.3%ETF
Intel Corporation stock logo
INTC
Intel
$1,213,804$222,291 -15.5%8,6930.3%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,212,794$94,425 8.4%3,6220.3%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,179,802$102,826 -8.0%12,2310.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,157,633$364,272 45.9%7,8050.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,146,992$72,669 6.8%3,5040.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,084,966$16,812 -1.5%5,2920.3%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,060,917$187,463 21.5%1,5450.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,013,636$41,145 4.2%3,9910.2%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$953,750$69,424 7.9%3,1460.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$940,975$70,318 -7.0%13,4620.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$863,627$353,471 69.3%4,8890.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$826,049$105,751 14.7%2,7730.2%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$776,847$48,110 6.6%21,2660.2%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$774,6180.0%3,7570.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$764,808$718,733 1,559.9%27,9030.2%ETF
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$729,8200.0%6,5000.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$707,448$2,172 -0.3%1,9540.2%Healthcare
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$704,9660.0%1,1300.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$695,892$695,892 New Holding5,0900.2%Stock
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$673,791$94,884 -12.3%5,3330.2%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$669,423$58,187 -8.0%21,1110.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$659,247$124,898 23.4%7,5110.2%Utilities
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$634,414$13,680 -2.1%2,2260.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$631,533$67,057 11.9%1,2620.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$626,647$67,141 12.0%5880.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$609,583$44,297 7.8%2,4220.1%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$567,345$202,377 55.5%3,6220.1%Technology
Samsara Inc. stock logo
IOT
Samsara
$552,056$713 0.1%17,0230.1%Technology
BITWISE BITCOIN ETF TRUST
$546,749$124,126 -18.5%17,1610.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$541,096$6,014 1.1%6,6580.1%Consumer Staples
ISHARES 0-3 MONTH TREASURY BOND ETF
$517,947$326,473 -38.7%5,1450.1%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$508,5410.0%6,6070.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$506,105$7,581 1.5%3,9390.1%Healthcare
DEFIANCE AI & POWER INFRASTRUCTURE ETF
$499,246$499,246 New Holding14,9430.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$449,186$5,179 1.2%3,2090.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$447,7450.0%4,6360.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$445,173$11,746 2.7%3,7900.1%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$437,505$12,535 2.9%5,7940.1%ETF
SANDISK CORP COM
$432,232$432,232 New Holding1900.1%Stock
AutoZone, Inc. stock logo
AZO
AutoZone
$427,582$54,245 -11.3%1340.1%Consumer Discretionary
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$425,381$89,664 -17.4%4,0800.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$424,596$44,898 -9.6%7,4520.1%Finance
PRINCIPAL FOCUSED BLUE CHIP ETF
$395,374$114,984 41.0%10,9310.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$376,169$12,478 3.4%4,5520.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$375,804$78,776 -17.3%1,1020.1%Technology
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$354,647$51,086 -12.6%6,5950.1%ETF
GE VERNOVA INC COM
$352,981$352,981 New Holding3000.1%Stock
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$346,528$346,528 New Holding1,8450.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$336,922$51,874 18.2%6560.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$319,776$62,907 -16.4%4270.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$319,507$15,689 5.2%2,1790.1%Consumer Staples
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$312,183$2,071 0.7%3,6170.1%Technology
Yandex stock logo
YNDX
Yandex
$306,825$306,825 New Holding1,1110.1%Technology
PALANTIR TECHNOLOGIES INC CL A
$303,507$50,993 20.2%2,6010.1%Stock
Chevron Corporation stock logo
CVX
Chevron
$302,393$10,113 3.5%1,8240.1%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$300,2570.0%1,9000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$298,720$22,572 8.2%8470.1%Consumer Discretionary
ISHARES ETHEREUM TRUST ETF
$295,264$27,549 10.3%24,8330.1%ETF
FIRST TRUST BLOOMBERG R&D LEADERS ETF
$286,897$160 -0.1%8,9730.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$284,792$36,908 14.9%3,9970.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275,417$275,417 New Holding9240.1%Technology

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