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CIK: 0001765387
Total reported value
$417.8M
$417.8M
79 檔
46.3%
The Q3 2025 SEC filing reveals that Concentrum Wealth Management held a total portfolio value of $417.8M, covering 79 public equity positions.
In Q3 2025, Concentrum Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 25 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 | 25.31% | -4.23% | +948.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.97% | -1.11% | -5.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.95% | -0.51% | -7.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.11% | -24.60% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.05% | +0.11% | +3.11% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 2.96% | -0.47% | +5.13% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.78% | -0.33% | +6.14% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.74% | +1.15% | +8.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.69% | -0.19% | +3.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.48% | +4.39% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.51% | -0.52% | +16.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.01% | +8.57% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +3.35% | +2.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.15% | +9.75% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.37% | +86.33% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.36% | +0.23% | -23.26% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.34% | +0.34% | -23.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.01% | -0.80% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | -0.10% | +7.77% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.16% | +1.97% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.14% | +47.14% | |
| 22 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 0.87% | -0.33% | EXIT | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.13% | -8.90% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.73% | +0.40% | -2.04% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.72% | -0.05% | +20.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | +13.83% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.54% | -0.10% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | -0.04% | -33.17% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | -0.04% | +0.26% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.16% | +9.14% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.06% | +5.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.05% | +3.61% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.84% | +5.42% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +13.61% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.08% | -0.17% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.09% | +18.17% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.09% | +35.34% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.10% | +198.77% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.25% | -0.01% | +2.55% | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.23% | +0.01% | -14.53% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.21% | — | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.20% | +0.01% | -1.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.27% | EXIT | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.10% | +1.14% | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | 0.18% | -0.03% | -1.99% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.16% | -0.05% | +16.81% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.15% | — | +3.20% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.02% | +10.09% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-Other | 0.11% | -0.03% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -5.31% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +1.7% | +8.09% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | +86.33% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +3.79% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +47.14% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +16.81% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +2.22% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | +4.39% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +13.83% | Add |
| 10 | FDN | First Trust Dj Internet Ind | +0.2% | +20.95% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.80% | Trim |
| 12 | MU | Micron Technology Inc | +0.2% | +5.42% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +198.77% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +5.09% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +1.97% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.61% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +9.14% | Add |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +2.55% | Add |
| 19 | AZO | Autozone Inc | +0.1% | +16.81% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +18.17% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +9.75% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | -0.10% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.61% | Add |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | +7.77% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +8.57% | Add |
| 26 | FV | First Trust Dw Focus 5 Fund | -0.3% | +3.11% | Add |
| 27 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | -23.29% | Trim |
| 28 | FVD | First Trust Value Line Dvd | -0.3% | +6.14% | Add |
| 29 | FTCS | First Trust Capital Strength | -0.4% | +5.13% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | -0.4% | -2.04% | Trim |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | -0.4% | — | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -24.60% | Trim |
| 33 | ADBE | Adobe Inc | -0.6% | -8.90% | Trim |
| 34 | DFAT | Dimensional US Target Value | -0.7% | -33.17% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.9% | +42.23% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.1% | +948.73% | Add |
| 37 | AAPL | Apple Inc | -2% | -7.68% | Trim |
| 38 | MAYM | Ft Vest US Eq Max Buf May | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | NXTG | First Trust Indxx Nextg ETF | — | EXIT | Sold out |
| 41 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 42 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 79 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MAYM
市值: $3.0M
Top Position Liquidated / Trimmed
XLV
前期市值: $1.6M
During Q3 2025, Concentrum Wealth Management's top holdings by market value included META (25.3%)、NVDA (16.0%)、AAPL (8.0%). The largest single position, META, represented 25.3% of total portfolio value.
In Q3 2025, Concentrum Wealth Management made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 6 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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