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CIK: 0001765387
Total reported value
$417.8M
$417.8M
76 檔
36.2%
During the Q1 2025 filing period, Concentrum Wealth Management (CIK: 0001765387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.8M across 76 reported positions.
In Q1 2025, Concentrum Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.36% | -4.23% | -0.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.52% | -1.11% | +7.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.96% | -0.51% | -2.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | +0.11% | +14.94% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 3.34% | -0.47% | +7.22% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.32% | +0.11% | +2.58% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 3.09% | -0.33% | +7.71% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.01% | +10.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.48% | +3.54% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.19% | -0.14% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | -0.52% | +7.09% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.82% | +0.23% | +2.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.15% | +13.62% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +3.35% | +1.04% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.62% | +0.34% | +3.94% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.31% | -0.13% | -3.77% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | -0.10% | +24.08% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | -0.04% | -14.98% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.11% | +0.40% | -24.10% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | +1.15% | +43.96% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.08% | +65.86% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.01% | -0.27% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.16% | +30.22% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.37% | +8.60% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | -0.04% | +299.01% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | -20.38% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.54% | +6.77% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.08% | +9.58% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.50% | -0.05% | +4.98% | |
| 30 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.49% | — | -38.96% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.48% | +0.09% | -5.77% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 0.47% | +0.12% | +210.74% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.05% | +1.35% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.14% | +35.36% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.16% | +27.70% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | +45.05% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.31% | +0.06% | -0.07% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +18.45% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.09% | -39.10% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.30% | +0.01% | +0.70% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.29% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.09% | +110.22% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +1.84% | -2.51% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.27% | EXIT | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | 0.24% | -0.03% | +0.07% | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.23% | +0.01% | -8.32% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | — | -1.78% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.19% | — | +0.79% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | -0.01% | +34.72% | |
| 50 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.17% | -0.02% | -4.47% |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 76 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 36.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $71.1M
During Q1 2025, Concentrum Wealth Management's top holdings by market value included META (26.4%)、NVDA (12.5%)、AAPL (10.0%). The largest single position, META, represented 26.4% of total portfolio value.
In Q1 2025, Concentrum Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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