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CIK: 0001765387
Total reported value
$417.8M
$417.8M
90 檔
44.8%
As reported in its official Q4 2025 Form 13F filing, Concentrum Wealth Management's tracked investment portfolio stood at $417.8M with 90 total positions.
In Q4 2025, Concentrum Wealth Management displayed an active expansion posture, initiating 13 new positions and adding to 22 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 | 21.77% | -4.23% | -90.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.48% | -1.11% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.08% | -0.51% | -1.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.87% | +0.11% | +10.17% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.06% | +0.11% | +1.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.48% | +26.02% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.91% | +1.15% | -0.75% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.90% | -0.47% | +2.71% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | -0.19% | +6.68% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.74% | -0.33% | +2.32% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.60% | +3.35% | -0.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.01% | +11.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.15% | +12.39% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.76% | -0.52% | -4.93% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.37% | +4.72% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.01% | -5.13% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.36% | +0.34% | +4.44% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.29% | +0.23% | +4.58% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.20% | -0.10% | +11.52% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.14% | +63.74% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | +0.16% | +8.06% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.84% | +7.62% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | — | +29.78% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | -0.05% | +9.35% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | +0.40% | -8.73% | |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.67% | -0.03% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.13% | -8.91% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | +0.12% | +985.14% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.16% | +11.60% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.54% | -13.85% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.10% | +325.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | +1.91% | |
| 33 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 0.44% | -0.33% | EXIT | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | -0.04% | -7.79% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.05% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.06% | -0.14% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | -0.08% | -2.98% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.09% | +8.33% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.09% | -4.62% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | -0.04% | -47.01% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.27% | -0.10% | +97.04% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.20% | +0.01% | -7.82% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.20% | — | — | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.20% | -0.01% | -17.22% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.18% | +0.09% | +110.83% | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.18% | +0.01% | -18.06% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.17% | -0.03% | -0.26% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.27% | EXIT | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.15% | -0.05% | +20.45% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | +0.04% | +26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.6% | +985.14% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.28% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +26.02% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.17% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +7.62% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +325.80% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +12.39% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.13% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.2% | +4.72% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.55% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +29.78% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.75% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.57% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +6.68% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.91% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +63.74% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +110.83% | Add |
| 18 | BITB | Bitwise Bitcoin ETF | +0.1% | +97.04% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +11.60% | Add |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +11.52% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +8.06% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +49.74% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | 0% | +4.44% | Add |
| 24 | FV | First Trust Dw Focus 5 Fund | 0% | +1.99% | Add |
| 25 | FVD | First Trust Value Line Dvd | 0% | +2.32% | Add |
| 26 | PM | Philip Morris International | -0.1% | -42.23% | Trim |
| 27 | FPX | First Trust US Equity Opport | -0.1% | -18.06% | Trim |
| 28 | ANET | Arista Networks Inc | -0.1% | -0.14% | Trim |
| 29 | FTCS | First Trust Capital Strength | -0.1% | +2.71% | Add |
| 30 | GIS | General Mills Inc | -0.1% | -48.27% | Trim |
| 31 | ADBE | Adobe Inc | -0.1% | -8.91% | Trim |
| 32 | DFAT | Dimensional US Target Value | -0.2% | -47.01% | Trim |
| 33 | MAYM | Ft Vest US Eq Max Buf May | -0.4% | -48.36% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -4.93% | Trim |
| 35 | META | Meta Platforms Inc-class A | -3.5% | -90.50% | Trim |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 37 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 40 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 47 | RECS | Columbia Resear Enh Cor ETF | — | NEW | New buy |
| 48 | FEX | First Trust Large Cap Core A | — | NEW | New buy |
| 49 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 90 disclosed positions in Q4 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 44.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNY
市值: $2.4M
Top Position Liquidated / Trimmed
ETHE
前期市值: $208.0K
During Q4 2025, Concentrum Wealth Management's top holdings by market value included META (21.8%)、NVDA (15.5%)、AAPL (8.1%). The largest single position, META, represented 21.8% of total portfolio value.
In Q4 2025, Concentrum Wealth Management made 50 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 2 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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