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CIK: 0001631773
Total reported value
$172.8M
$172.8M
222 檔
25.9%
According to the latest 13F quarterly dataset, Concorde Asset Management, LLC managed an equity portfolio of $172.8M at the end of Q3 2025, spanning 222 distinct U.S. exchange-listed positions.
In Q3 2025, Concorde Asset Management, LLC displayed an active expansion posture, initiating 63 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPMO, QQQ) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BUFQ
市值: $6.8M
Top Position Liquidated / Trimmed
IEF
前期市值: $725.1K
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +4.14% | -6.10% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.90% | +1.76% | +476.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +1.62% | +330.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.49% | -2.01% | |
| 5 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.83% | -2.47% | EXIT | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.81% | -2.61% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +1.17% | +800.55% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.72% | -0.17% | +868.70% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.63% | -2.43% | EXIT | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.35% | +0.05% | — | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.27% | +1.35% | +1018.85% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +1.18% | -0.68% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.90% | +1.96% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.82% | -1.89% | EXIT | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.76% | -0.19% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.72% | +0.77% | +10.63% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -0.81% | +10.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.36% | -4.04% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.53% | +0.93% | +6.09% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | +0.39% | +944.78% | |
| 21 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.31% | -1.29% | EXIT | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | -1.18% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.29% | +3.74% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | +0.76% | +0.23% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.09% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | +0.33% | +15.24% | |
| 27 | FDD | First Trust Stoxx Europe | ETF-Other | 1.04% | -1.09% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.93% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | +0.09% | +64.69% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.81% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.08% | +31.60% | |
| 32 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.75% | +0.43% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.08% | -2.45% | |
| 34 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.60% | EXIT | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.62% | EXIT | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.50% | -0.53% | EXIT | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.37% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.14% | — | |
| 39 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.49% | +0.45% | +12.73% | |
| 40 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.47% | -0.65% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.14% | +1.80% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.45% | -0.23% | EXIT | |
| 43 | DOCU | Docusign Inc | Stock-Tech | 0.44% | -0.16% | — | |
| 44 | MPTI | M-tron Industries Inc | Stock-Other | 0.44% | +0.13% | +6.99% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.44% | -0.46% | EXIT | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | -0.43% | EXIT | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.09% | -0.46% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | +13.83% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.01% | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +3.2% | +476.79% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +330.02% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +2.5% | +759.80% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +2.5% | +868.70% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +800.55% | Add |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +2.1% | +1018.85% | Add |
| 7 | RDVY | First Trust Rising Dividend | +1.4% | +944.78% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.7% | +10.66% | Add |
| 9 | NVDA | Nvidia CORP | +0.7% | -2.01% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.5% | +64.69% | Add |
| 11 | FTCB | Ft Core Investment Grade ETF | +0.4% | +404.65% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +31.60% | Add |
| 13 | SOUN | Soundhound Ai Inc-a | +0.2% | +44.17% | Add |
| 14 | NAD | Nuveen Quality Municipal Inc | +0.2% | +267.94% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +27.98% | Add |
| 16 | VMO | Invesco Municipal Opport | +0.2% | +446.47% | Add |
| 17 | VKQ | Invesco Municipal Trust | +0.2% | +190.72% | Add |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | +94.14% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.91% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | +19.55% | Add |
| 21 | SN | SharkNinja, Inc. | +0.1% | +34.49% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | +3.45% | Add |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | +0.23% | Add |
| 24 | ADX | Adams Diversified Equity | +0.1% | +61.48% | Add |
| 25 | SBI | Western Asset Intermediate | +0.1% | +333.20% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.31% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.83% | Add |
| 28 | PSEC | Prospect Capital CORP | +0.1% | +197.87% | Add |
| 29 | FTLS | First Trust Long/short Eqty | +0.1% | +55.25% | Add |
| 30 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +52.40% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +3.74% | Add |
| 32 | SMH | Vaneck Semiconductor ETF | +0.1% | +8.81% | Add |
| 33 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +42.00% | Add |
| 34 | NBXG | Neuberger Next Generation Co | +0.1% | +14.23% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +22.38% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +6.09% | Add |
| 37 | RVT | Royce Small-cap Trust Inc | 0% | +19.50% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +1.55% | Add |
| 39 | KYN | Kayne Anderson Energy Infra | 0% | +47.25% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.68% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | 0% | +10.63% | Add |
| 42 | HFRO | Highland Opport & Income | 0% | +19.67% | Add |
| 43 | ACHR | Archer Aviation Inc-a | 0% | +25.77% | Add |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | +15.24% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | 0% | +35.01% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | 0% | +25.55% | Add |
| 47 | USA | Liberty All Star Equity Fund | 0% | +103.89% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -0.46% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | +1.83% | Add |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +19.63% | Add |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 222 disclosed positions in Q3 2025.
During Q3 2025, Concorde Asset Management, LLC's top holdings by market value included IVV (5.6%)、SPMO (3.9%)、QQQ (3.3%). The largest single position, IVV, represented 5.6% of total portfolio value.
In Q3 2025, Concorde Asset Management, LLC made 198 total portfolio adjustments, initiating 63 new buys, adding to 83 positions, trimming 36 holdings, and fully liquidating 16 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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