Concentrum Wealth Management Top Holdings and 13F Report (2026) About Concentrum Wealth ManagementInvestment ActivityConcentrum 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 $66,991,143NVIDIA $52,764,972Apple $28,686,978VanEck Semiconductor ETF $10,987,218First Trust Dorsey Wright Focus 5 ETF $10,568,036 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF $1,012,433 Holding38149W630 - GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF $876,913 Holding922908751 - Vanguard Small-Cap ETF $763,892 Holding808524797 - Schwab US Dividend Equity ETF $703,976 Holding65339F101 - 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 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$66,991,143$570,412 â–¼-0.8%117,09119.8%Computer and TechnologyNVDANVIDIA$52,764,972$920,659 â–²1.8%302,55115.6%Computer and TechnologyAAPLApple$28,686,978$1,661,568 â–²6.1%113,0348.5%Computer and TechnologySMHVanEck Semiconductor ETF$10,987,218$94,701 â–¼-0.9%28,6573.2%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$10,568,036$45,389 â–²0.4%174,8593.1%ManufacturingFTCSFirst Trust Capital Strength ETF$10,227,598$196,929 â–¼-1.9%110,2593.0%ETFFVDFirst Trust Value Line Dividend Index Fund$9,897,000$113,672 â–¼-1.1%210,4402.9%ETFQQQInvesco QQQ$9,500,232$3,513,816 â–¼-27.0%16,4602.8%FinanceAMDAdvanced Micro Devices$8,785,257$50,247 â–¼-0.6%43,1862.6%Computer and TechnologyMSFTMicrosoft$8,633,704$414,954 â–²5.0%23,3242.5%Computer and TechnologyTSLATesla$8,274,279$32,342 â–¼-0.4%22,2582.4%Auto/Tires/TrucksGOOGAlphabet$6,811,926$2,151,693 â–²46.2%23,7472.0%Computer and TechnologyAMZNAmazon.com$6,496,421$2,083 â–²0.0%31,1921.9%Retail/WholesaleGLDSPDR Gold Shares$5,444,550$1,309,394 â–¼-19.4%12,6531.6%FinanceISHARES BITCOIN TRUST ETF$4,609,286$280,620 â–¼-5.7%119,9711.4%ETFXMHQInvesco S&P MidCap Quality ETF$4,494,393$162,910 â–²3.8%43,4791.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$4,441,602$113,821 â–¼-2.5%20,5651.3%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$4,034,616$20,935 â–¼-0.5%64,3681.2%ManufacturingVGTVanguard Information Technology ETF$3,807,763$300,741 â–²8.6%5,4571.1%ETFGOOGLAlphabet$3,252,248$1,598,231 â–²96.6%11,3101.0%Computer and TechnologyMUMicron Technology$3,213,806$71,283 â–²2.3%9,5130.9%Computer and TechnologyORCLOracle$3,062,765$187,708 â–²6.5%20,8200.9%Computer and TechnologyAVGOBroadcom$2,621,180$250,078 â–²10.5%8,4690.8%Computer and TechnologyAMATApplied Materials$2,542,234$61,864 â–¼-2.4%7,4380.8%Computer and TechnologySOXXiShares Semiconductor ETF$2,508,610$285,271 â–¼-10.2%7,6330.7%ETFFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$2,454,743$131,691 â–²5.7%102,8380.7%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,338,655$242,500 â–²11.6%50,1100.7%ETFWALMART INC COM$2,318,821$121,919 â–²5.5%18,6580.7%StockFDNFirst Trust Dow Jones Internet Index Fund$2,279,686$8,659 â–²0.4%9,7410.7%ETFXLUUtilities Select Sector SPDR Fund$2,141,765$151,023 â–²7.6%46,6720.6%ETFVTIVanguard Total Stock Market ETF$1,883,122$408,705 â–²27.7%5,8700.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,680,985$68,096 â–²4.2%42,6320.5%ETFCOSTCostco Wholesale$1,433,855$163,414 â–²12.9%1,4390.4%Retail/WholesaleARISTA NETWORKS INC COM SHS$1,403,867$48,989 â–²3.6%11,4340.4%StockSPYSPDR S&P 500 ETF Trust$1,315,035$889,697 â–²209.2%2,0220.4%FinanceADBEAdobe$1,306,312$316,976 â–¼-19.5%5,3740.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,233,164$927 â–²0.1%13,2970.4%ETFFT VEST U.S. EQUITY MAX BUFFER ETF - MAY$1,109,997$469,068 â–¼-29.7%34,3860.3%ETFGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$1,012,433$1,012,433 â–²New Holding20,2320.3%ETFJPMJPMorgan Chase & Co.$965,383$587,995 â–²155.8%3,2820.3%FinanceJNJJohnson & Johnson$935,955$413,590 â–²79.2%3,8290.3%MedicalXOMExxonMobil$913,367$95,849 â–²11.7%5,3840.3%EnergyDFATDimensional U.S. Targeted Value ETF$903,527$101,669 â–¼-10.1%14,4680.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$889,622$189,114 â–²27.0%5,4380.3%ETFGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF$876,913$876,913 â–²New Holding17,7190.3%ETFGILDGilead Sciences$847,948$340,350 â–¼-28.6%6,0840.3%MedicalSGOViShares 0-3 Month Treasury Bond ETF$844,336$547,389 â–²184.3%8,3880.2%ETFVRTVertiv$836,932$9,271 â–²1.1%3,3400.2%Computer and TechnologyBITWISE BITCOIN ETF TRUST$775,108$35,743 â–²4.8%21,0570.2%ETFVBVanguard Small-Cap ETF$763,892$763,892 â–²New Holding2,9170.2%ETFVOOVanguard S&P 500 ETF$759,818$453,382 â–²148.0%1,2720.2%ETFSCHDSchwab US Dividend Equity ETF$703,976$703,976 â–²New Holding22,9460.2%ETFAMGNAmgen$689,587$385,254 â–²126.6%1,9600.2%MedicalBUFRFT Vest Laddered Buffer ETF$673,678$41,166 â–¼-5.8%19,9490.2%ETFIJRiShares Core S&P Small-Cap ETF$664,956$148,182 â–²28.7%5,3490.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$648,473$151,318 â–²30.4%5,8540.2%ManufacturingFPXFirst Trust US Equity Opportunities ETF$596,649$15,881 â–¼-2.6%3,7570.2%ETFNEENextEra Energy$565,453$565,453 â–²New Holding6,0880.2%UtilitiesBRK.BBerkshire Hathaway$540,577$8,165,205 â–¼-93.8%1,1280.2%FinanceIOTSamsara$538,762$1,173 â–²0.2%17,0010.2%Computer and TechnologyAZOAutoZone$509,332$26,984 â–¼-5.0%1510.2%Retail/WholesaleCOPXGlobal X Copper Miners ETF$504,4440.0%6,6070.1%ETFKOCocaCola$500,713$11,255 â–²2.3%6,5840.1%Consumer StaplesIAUiShares Gold Trust$496,164$496,164 â–²New Holding5,6280.1%FinanceABBVAbbVie$488,443$488,443 â–²New Holding2,2460.1%MedicalPPAInvesco Aerospace & Defense ETF$478,607$478,607 â–²New Holding2,8880.1%ETFMRKMerck & Co., Inc.$466,776$466,776 â–²New Holding3,8800.1%MedicalINTCIntel$453,877$10,282 â–²2.3%10,2850.1%Computer and TechnologyCRMSalesforce$435,031$79,725 â–¼-15.5%2,3300.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$419,697$419,697 â–²New Holding4,6360.1%ETFBACBank of America$401,716$401,716 â–²New Holding8,2400.1%FinanceKBWBInvesco KBW Bank ETF$395,600$395,600 â–²New Holding5,0000.1%ManufacturingCATCaterpillar$372,265$372,265 â–²New Holding5250.1%IndustrialsXSDSPDR S&P Semiconductor ETF$368,5580.0%1,1300.1%ETFCVXChevron$364,729$364,729 â–²New Holding1,7630.1%EnergyCCitigroup$359,741$70,542 â–²24.4%3,1720.1%Financial ServicesISHARES ETHEREUM TRUST ETF$356,428$15,925 â–²4.7%22,5160.1%ETFWFCWells Fargo & Company$350,352$1,831 â–²0.5%4,4010.1%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$335,406$8,555 â–¼-2.5%2,2740.1%ManufacturingIVViShares Core S&P 500 ETF$333,790$111,046 â–²49.9%5110.1%ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$333,318$133 â–²0.0%7,5450.1%ETFPALANTIR TECHNOLOGIES INC CL A$316,6020.0%2,1640.1%StockNFLXNetflix$310,949$51,056 â–²19.6%3,2340.1%Consumer DiscretionaryICHRIchor$302,965$302,965 â–²New Holding6,5000.1%Computer and TechnologyPGProcter & Gamble$299,236$299,236 â–²New Holding2,0720.1%Consumer StaplesZMZoom Communications$288,841$85,213 â–¼-22.8%3,5930.1%Computer and TechnologyCSCOCisco Systems$286,307$7,138 â–²2.6%3,6900.1%Computer and TechnologyBITWISE ETHEREUM ETF$286,140$20,460 â–¼-6.7%19,0760.1%ETFVYMVanguard High Dividend Yield ETF$281,390$281,390 â–²New Holding1,9000.1%Financial ServicesMAMastercard$277,311$277,311 â–²New Holding5550.1%Business ServicesSYKStryker$268,458$1,643 â–¼-0.6%8170.1%MedicalHDHome Depot$257,521$257,521 â–²New Holding7830.1%Retail/WholesalePRINCIPAL FOCUSED BLUE CHIP ETF$253,645$253,645 â–²New Holding7,7520.1%ETFPMPhilip Morris International$246,191$13,723 â–²5.9%1,4890.1%Consumer StaplesFIRST TRUST BLOOMBERG R&D LEADERS ETF$245,505$191 â–¼-0.1%8,9780.1%ETFSCHFSchwab International Equity ETF$240,224$240,224 â–²New Holding9,7060.1%ETFMRVLMarvell Technology$239,503$239,503 â–²New Holding2,4180.1%Computer and TechnologyUSDProShares Ultra Semiconductors$236,873$1,774 â–²0.8%4,9400.1%ETFHDViShares Core High Dividend ETF$228,092$141,930 â–¼-38.4%1,6810.1%ETFVEAVanguard FTSE Developed Markets ETF$222,964$222,964 â–²New Holding3,4790.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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