Concentrum Wealth Management
CIK: 0001765387SEC EDGAR →
Portfolio Value
$358.1M
Holdings
90
As of
Q4 2025
New Positions
7
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | 118,088 | $77.9M | 21.77% |
| 2 | NVIDIA CORP | 297,272 | $55.4M | 15.48% |
| 3 | APPLE INC | 106,487 | $28.9M | 8.08% |
| 4 | POWERSHARES QQQ TR | 22,548 | $13.9M | 3.87% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174,108 | $11.0M | 3.06% |
| 6 | MICROSOFT | 22,203 | $10.7M | 3.00% |
| 7 | VANECK SEMICONDUCTOR ETF | 28,904 | $10.4M | 2.91% |
| 8 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112,382 | $10.4M | 2.90% |
| 9 | TESLA MOTORS INC | 22,345 | $10.0M | 2.81% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 212,857 | $9.8M | 2.74% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $124.1M | 34.7% |
| Communication Services | 5 | $85.3M | 23.8% |
| Financial Services | 42 | $81.2M | 22.7% |
| Unknown | 8 | $42.5M | 11.9% |
| Consumer Cyclical | 3 | $17.8M | 5.0% |
| Consumer Defensive | 4 | $3.8M | 1.1% |
| Healthcare | 4 | $2.1M | 0.6% |
| Industrials | 2 | $784K | 0.2% |
| Energy | 1 | $579K | 0.2% |