Concentrum Wealth Management
CIK 0001765387
Annualised vol
18.173662%
Beta
0.817671
HHI
645.906034
Top-10 weight
62.384138%
VaR 95%
1.835117%
VaR 99%
3.045565%
Max drawdown
33.762489%
Matched value
59.561575%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | REDUCED | 115,346 | 117,091 | -1.49% | 64,973,135 |
| NVDA | REDUCED | 302,269 | 302,551 | -0.09% | 60,481,084 |
| AAPL | ADDED | 114,893 | 113,034 | 1.64% | 33,245,455 |
| AMD | REDUCED | 42,696 | 43,186 | -1.13% | 24,802,400 |
| MU | ADDED | 10,093 | 9,513 | 6.1% | 11,650,645 |
| MSFT | REDUCED | 23,149 | 23,324 | -0.75% | 8,635,158 |
| AMZN | REDUCED | 31,021 | 31,192 | -0.55% | 7,393,618 |
| GLD | ADDED | 14,050 | 12,653 | 11.04% | 5,175,816 |
| IBIT | REDUCED | 105,331 | 119,971 | -12.2% | 3,506,469 |
| AVGO | REDUCED | 8,463 | 8,469 | -0.07% | 3,197,078 |
| ORCL | ADDED | 21,767 | 20,820 | 4.55% | 3,189,919 |
| WMT | ADDED | 19,002 | 18,658 | 1.84% | 2,152,133 |
| ANET | ADDED | 11,465 | 11,434 | 0.27% | 1,947,674 |
| COST | ADDED | 1,465 | 1,439 | 1.81% | 1,370,761 |
| INTC | REDUCED | 8,693 | 10,285 | -15.48% | 1,213,804 |
| VRT | ADDED | 3,622 | 3,340 | 8.44% | 1,212,794 |
| JPM | ADDED | 3,504 | 3,282 | 6.76% | 1,146,992 |
| JNJ | ADDED | 3,991 | 3,829 | 4.23% | 1,013,636 |
| MRVL | ADDED | 2,773 | 2,418 | 14.68% | 826,049 |
| ICHR | UNCHANGED | 6,500 | 6,500 | 0.0% | 729,820 |
| AMGN | REDUCED | 1,954 | 1,960 | -0.31% | 707,448 |
| XOM | NEW | 5,090 | - | - | 695,892 |
| GILD | REDUCED | 5,333 | 6,084 | -12.34% | 673,791 |
| NEE | ADDED | 7,511 | 6,088 | 23.37% | 659,247 |
| CAT | ADDED | 588 | 525 | 12.0% | 626,647 |
| ABBV | ADDED | 2,422 | 2,246 | 7.84% | 609,583 |
| CRM | ADDED | 3,622 | 2,330 | 55.45% | 567,345 |
| IOT | ADDED | 17,023 | 17,001 | 0.13% | 552,056 |
| BITB | REDUCED | 17,161 | 21,057 | -18.5% | 546,749 |
| KO | ADDED | 6,658 | 6,584 | 1.12% | 541,096 |
| MRK | ADDED | 3,939 | 3,880 | 1.52% | 506,105 |
| C | ADDED | 3,209 | 3,172 | 1.17% | 449,186 |
| IAU | ADDED | 5,794 | 5,628 | 2.95% | 437,505 |
| SNDK | NEW | 190 | - | - | 432,232 |
| AZO | REDUCED | 134 | 151 | -11.26% | 427,582 |
| PANW | REDUCED | 1,102 | 1,333 | -17.33% | 375,804 |
| GEV | NEW | 300 | - | - | 352,981 |
| MA | ADDED | 656 | 555 | 18.2% | 336,922 |
| PG | ADDED | 2,179 | 2,072 | 5.16% | 319,507 |
| ZM | ADDED | 3,617 | 3,593 | 0.67% | 312,183 |
| NBIS | NEW | 1,111 | - | - | 306,825 |
| PLTR | ADDED | 2,601 | 2,164 | 20.19% | 303,507 |
| CVX | ADDED | 1,824 | 1,763 | 3.46% | 302,393 |
| HD | ADDED | 847 | 783 | 8.17% | 298,720 |
| ETHA | ADDED | 24,833 | 22,516 | 10.29% | 295,264 |
| PM | ADDED | 1,521 | 1,489 | 2.15% | 275,164 |
| ADI | ADDED | 687 | 677 | 1.48% | 272,856 |
| SYK | ADDED | 857 | 817 | 4.9% | 269,818 |
| NFLX | ADDED | 3,697 | 3,234 | 14.32% | 263,966 |
| DELL | NEW | 611 | - | - | 263,622 |
| LLY | NEW | 211 | - | - | 253,080 |
| BBSI | UNCHANGED | 6,900 | 6,900 | 0.0% | 245,088 |
| MS | NEW | 1,047 | - | - | 218,865 |
| LRCX | NEW | 503 | - | - | 217,875 |
| ALAB | NEW | 445 | - | - | 215,005 |
| V | NEW | 589 | - | - | 202,157 |
| ETHW | REDUCED | 15,689 | 19,076 | -17.76% | 176,972 |
| BDX | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 64,973,135 | 15.55 | 115346.0 |
| NVDA | REDUCED | NVIDIA CORP | Stock | 67066G104 | 60,481,084 | 14.47 | 302269.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 33,245,455 | 7.96 | 114893.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 24,802,400 | 5.94 | 42696.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 18,346,729 | 4.39 | 27972.0 | |
| - | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 13,477,450 | 3.23 | 177615.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 12,191,445 | 2.92 | 16555.0 | |
| MU | ADDED | MICRON TECHNOLOGY | Stock | 595112103 | 11,650,645 | 2.79 | 10093.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 10,837,447 | 2.59 | 224937.0 | |
| - | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 | 10,656,869 | 2.55 | 113468.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 9,394,372 | 2.25 | 22336.0 | |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 8,635,158 | 2.07 | 23149.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,338,098 | 2.0 | 23599.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 7,393,618 | 1.77 | 31021.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,905,417 | 1.65 | 20632.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,921,106 | 1.42 | 65900.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,393,580 | 1.29 | 7460.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,345,190 | 1.28 | 44722.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 5,175,816 | 1.24 | 14050.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,119,404 | 1.23 | 45353.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,769,880 | 1.14 | 7444.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,151,520 | 0.99 | 11617.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,506,469 | 0.84 | 105331.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,399,284 | 0.81 | 51810.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 3,197,078 | 0.77 | 8463.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 3,189,919 | 0.76 | 21767.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 2,888,623 | 0.69 | 104471.0 | |
| - | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 2,606,698 | 0.62 | 9847.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 2,245,309 | 0.54 | 40405.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 2,222,085 | 0.53 | 49009.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,152,133 | 0.52 | 19002.0 |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,139,378 | 0.51 | 5781.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,947,674 | 0.47 | 11465.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,929,035 | 0.46 | 44716.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,443,211 | 0.35 | 7527.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,379,339 | 0.33 | 1847.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,370,761 | 0.33 | 1465.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,290,486 | 0.31 | 9685.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 1,244,186 | 0.3 | 20978.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,213,804 | 0.29 | 8693.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,212,794 | 0.29 | 3622.0 |
| - | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,179,802 | 0.28 | 12231.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,157,633 | 0.28 | 7805.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,146,992 | 0.27 | 3504.0 |
| - | ADOBE SYS INC | Stock | 00724F101 | 1,084,966 | 0.26 | 5292.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,060,917 | 0.25 | 1545.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,013,636 | 0.24 | 3991.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 953,750 | 0.23 | 3146.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 940,975 | 0.23 | 13462.0 | |
| - | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | ETF | 46137V100 | 863,627 | 0.21 | 4889.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 826,049 | 0.2 | 2773.0 |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 776,847 | 0.19 | 21266.0 | |
| - | FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 774,618 | 0.19 | 3757.0 | |
| - | ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 764,808 | 0.18 | 27903.0 | |
| ICHR | UNCHANGED | ICHOR HOLDINGS SHS | Stock | G4740B105 | 729,820 | 0.17 | 6500.0 |
| AMGN | REDUCED | AMGEN INC | Stock | 031162100 | 707,448 | 0.17 | 1954.0 |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 704,966 | 0.17 | 1130.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 695,892 | 0.17 | 5090.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Stock | 375558103 | 673,791 | 0.16 | 5333.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 669,423 | 0.16 | 21111.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 659,247 | 0.16 | 7511.0 |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 634,414 | 0.15 | 2226.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 631,533 | 0.15 | 1262.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 626,647 | 0.15 | 588.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 609,583 | 0.15 | 2422.0 |
| CRM | ADDED | SALESFORCE COM | Stock | 79466L302 | 567,345 | 0.14 | 3622.0 |
| IOT | ADDED | SAMSARA INC COM CL A | Stock | 79589L106 | 552,056 | 0.13 | 17023.0 |
| BITB | REDUCED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 546,749 | 0.13 | 17161.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 541,096 | 0.13 | 6658.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 517,947 | 0.12 | 5145.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 508,541 | 0.12 | 6607.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 506,105 | 0.12 | 3939.0 |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 499,246 | 0.12 | 14943.0 | |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 449,186 | 0.11 | 3209.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 447,745 | 0.11 | 4636.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 445,173 | 0.11 | 3790.0 | |
| IAU | ADDED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 437,505 | 0.1 | 5794.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 432,232 | 0.1 | 190.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 427,582 | 0.1 | 134.0 |
| - | PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 425,381 | 0.1 | 4080.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 424,596 | 0.1 | 7452.0 | |
| - | PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 | 395,374 | 0.09 | 10931.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 376,169 | 0.09 | 4552.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 375,804 | 0.09 | 1102.0 |
| - | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 354,647 | 0.08 | 6595.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 352,981 | 0.08 | 300.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 346,528 | 0.08 | 1845.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 336,922 | 0.08 | 656.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 319,776 | 0.08 | 427.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 319,507 | 0.08 | 2179.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 312,183 | 0.07 | 3617.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 306,825 | 0.07 | 1111.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 303,507 | 0.07 | 2601.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 302,393 | 0.07 | 1824.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 300,257 | 0.07 | 1900.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 298,720 | 0.07 | 847.0 |
| ETHA | ADDED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 295,264 | 0.07 | 24833.0 |
| - | FIRST TRUST BLOOMBERG R&D LEADERS ETF | ETF | 33738R621 | 286,897 | 0.07 | 8973.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 284,792 | 0.07 | 3997.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 275,417 | 0.07 | 924.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 275,164 | 0.07 | 1521.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 273,313 | 0.07 | 1890.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 272,856 | 0.07 | 687.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 269,818 | 0.06 | 857.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 268,856 | 0.06 | 9706.0 | |
| NFLX | ADDED | NETFLIX COM INC | Stock | 64110L106 | 263,966 | 0.06 | 3697.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 263,622 | 0.06 | 611.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 256,785 | 0.06 | 2850.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 253,080 | 0.06 | 211.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 248,943 | 0.06 | 1233.0 | |
| BBSI | UNCHANGED | BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 245,088 | 0.06 | 6900.0 |
| - | POWERSHRARES DYNAMIC | ETF | 46137V852 | 241,012 | 0.06 | 4033.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 240,374 | 0.06 | 1016.0 | |
| - | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 237,785 | 0.06 | 1700.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 225,810 | 0.05 | 234.0 | |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 219,573 | 0.05 | 1872.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 218,865 | 0.05 | 1047.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 218,690 | 0.05 | 4145.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 218,279 | 0.05 | 12208.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Stock | 512807306 | 217,875 | 0.05 | 503.0 |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 216,400 | 0.05 | 5000.0 | |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 215,005 | 0.05 | 445.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 205,739 | 0.05 | 732.0 | |
| V | NEW | VISA INC | Stock | 92826C839 | 202,157 | 0.05 | 589.0 |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 199,073 | 0.05 | 10320.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | ETF | 091955104 | 176,972 | 0.04 | 15689.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 145,818 | 0.03 | 10956.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 417,834,834 | 127 | 18.173662 | 0.817671 | 33.762489 |
| 2026-03-31 | 2026-05-04 | 338,625,015 | 111 | 18.182036 | 0.821147 | 35.51141 |
| 2025-12-31 | 2026-02-04 | 358,097,202 | 90 | 18.602097 | 0.833586 | 37.115262 |
| 2025-09-30 | 2025-11-10 | 346,623,228 | 79 | 19.44058 | 0.862642 | 39.495689 |
| 2025-03-31 | 2025-05-07 | 269,793,764 | 76 | 18.392613 | 0.81595 | 38.549282 |
| 2024-12-31 | 2025-02-13 | 284,307,221 | 80 | 18.836556 | 0.839393 | 38.7027 |