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CIK: 0001765387
Total reported value
$417.8M
$417.8M
73 檔
44.5%
As reported in its official Q2 2025 Form 13F filing, Concentrum Wealth Management's tracked investment portfolio stood at $417.8M with 73 total positions.
During Q2 2025, Concentrum Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.46% | -4.23% | -3.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.53% | -1.11% | +0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.54% | -0.51% | -3.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.70% | +0.11% | +19.33% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.08% | +0.11% | +1.35% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 2.97% | -0.47% | +3.41% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.75% | -0.33% | +4.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.48% | +0.17% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | +1.15% | +94.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.01% | +20.30% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.20% | -0.52% | +1.06% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.01% | -0.19% | -2.51% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.91% | +0.23% | +3.33% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | +3.35% | -3.50% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.76% | +0.34% | +4.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.15% | +2.17% | |
| 17 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 1.12% | -0.33% | EXIT | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.07% | -0.10% | -3.34% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.13% | -12.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.01% | -0.10% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.16% | +2.56% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.77% | -0.04% | -27.07% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.37% | +3.93% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | +0.40% | -40.36% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | -0.05% | +21.76% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.14% | +3.38% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.54% | -5.52% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | -0.04% | -10.88% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +3.25% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.16% | +18.75% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.05% | -1.40% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.08% | -4.93% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.06% | -2.13% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.84% | +3.44% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.09% | +27.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | -7.31% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.26% | +0.01% | -0.07% | |
| 38 | FPX | First Trust US Equity Opport | ETF-Other | 0.25% | +0.01% | — | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.25% | -0.01% | +55.90% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.09% | -10.34% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.22% | — | -7.94% | |
| 42 | IOT | Samsara Inc-cl A | Stock-Tech | 0.22% | -0.03% | +2.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.27% | EXIT | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | -0.10% | +3.71% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.17% | — | +0.14% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | +4.73% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.13% | -0.05% | +44.87% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | +0.11% | +14.74% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.03% | +0.34% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.12% | +0.03% | -2.53% |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 73 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 44.5% of total reported equity market value during Q2 2025.
During Q2 2025, Concentrum Wealth Management's top holdings by market value included META (27.5%)、NVDA (15.5%)、AAPL (7.5%). The largest single position, META, represented 27.5% of total portfolio value.
In Q2 2025, Concentrum Wealth Management made 0 total portfolio adjustments, initiating 0 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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