Concentrum Wealth Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$284.3B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 123,447 | $72.3B | 25.42% | |
| 2 | NVDANVIDIA CORP | 288,668 | $38.8B | 13.63% | |
| 3 | AAPLAPPLE INC | 124,693 | $31.2B | 10.98% | |
| 4 | NDQPOWERSHARES QQQ TR | 19,792 | $10.1B | 3.56% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 159,253 | $9.4B | 3.31% | |
| 6 | TSLATESLA MOTORS INC | 20,729 | $8.4B | 2.94% | |
| 7 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 93,865 | $8.2B | 2.90% | |
| 8 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 173,480 | $7.6B | 2.66% | |
| 9 | MSFTMICROSOFT | 16,273 | $6.9B | 2.41% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 105,888 | $5.6B | 1.98% | |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 43,702 | $5.3B | 1.86% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,264 | $5.1B | 1.80% | |
| 13 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 76,408 | $4.8B | 1.71% | |
| 14 | AMZNAMAZON.COM INC | 21,778 | $4.8B | 1.68% | |
| 15 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 24,286 | $4.6B | 1.61% | |
| 16 | SOXXISHARES SEMICONDUCTOR ETF | 21,003 | $4.5B | 1.59% | |
| 17 | ADBEADOBE SYS INC | 9,561 | $4.3B | 1.50% | |
| 18 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 73,311 | $4.1B | 1.44% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 17,328 | $3.3B | 1.16% | |
| 20 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 29,069 | $2.9B | 1.01% | |
| 21 | SMHVANECK SEMICONDUCTOR ETF | 9,615 | $2.3B | 0.82% | |
| 22 | NXTGFIRST TRUST INDXX NEXTG ETF | 25,272 | $2.2B | 0.76% | |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,415 | $2.1B | 0.75% | |
| 24 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,563 | $1.9B | 0.66% | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 15,824 | $1.8B | 0.64% | |
| 26 | GQ9SPDR GOLD ETF | 7,127 | $1.7B | 0.61% | |
| 27 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12,142 | $1.4B | 0.51% | |
| 28 | AMATAPPLIED MATLS INC COM | 8,776 | $1.4B | 0.50% | |
| 29 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,740 | $1.4B | 0.49% | |
| 30 | VTIVANGUARD TOTAL STK MKT | 4,439 | $1.3B | 0.45% | |
| 31 | ANETARISTA NETWORKS INC COM SHS | 10,752 | $1.2B | 0.42% | |
| 32 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,168 | $1.2B | 0.41% | |
| 33 | GILDGILEAD SCIENCES INC | 12,096 | $1.1B | 0.39% | |
| 34 | CRMSALESFORCE COM | 3,003 | $1.0B | 0.35% | |
| 35 | ORCLORACLE CORPORATION | 5,797 | $966.0M | 0.34% | |
| 36 | WMTWALMART INC COM | 9,570 | $864.7M | 0.30% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 4,525 | $856.6M | 0.30% | |
| 38 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9,483 | $827.6M | 0.29% | |
| 39 | AVGOBROADCOM INC COM | 3,463 | $802.8M | 0.28% | |
| 40 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,799 | $768.9M | 0.27% | |
| 41 | IOTSAMSARA INC COM CL A | 16,900 | $738.4M | 0.26% | |
| 42 | FPXFIRST TR IPOX 100 INDEX FD SHS | 6,007 | $717.9M | 0.25% | |
| 43 | MUMICRON TECHNOLOGY | 8,130 | $684.3M | 0.24% | |
| 44 | GISGENERAL MLS INC COM | 10,345 | $659.7M | 0.23% | |
| 45 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 35,965 | $636.6M | 0.22% | |
| 46 | EQIXEQUINIX INC COM | 635 | $598.7M | 0.21% | |
| 47 | XOMEXXON MOBIL CORP COM | 5,505 | $592.2M | 0.21% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 919 | $538.5M | 0.19% | |
| 49 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 14,069 | $517.6M | 0.18% | |
| 50 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,045 | $465.7M | 0.16% | |
| 51 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,443 | $446.1M | 0.16% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 2,446 | $445.1M | 0.16% | |
| 53 | ZMZOOM COMMUNICATIONS INC CL A | 4,976 | $406.1M | 0.14% | |
| 54 | BITBBITWISE BITCOIN ETF TRUST | 7,897 | $401.6M | 0.14% | |
| 55 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 15,990 | $397.1M | 0.14% | |
| 56 | AMCAMC ENTMT HLDGS INC CL A NEW | 98,000 | $390.0M | 0.14% | |
| 57 | BUFRFT VEST LADDERED BUFFER ETF | 11,872 | $361.7M | 0.13% | |
| 58 | FSKFS KKR CAP CORP COM | 16,626 | $361.1M | 0.13% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 372 | $341.1M | 0.12% | |
| 60 | TTDTHE TRADE DESK INC COM CL A | 2,675 | $314.4M | 0.11% | |
| 61 | PTHPOWERSHRARES DYNAMIC | 7,785 | $311.7M | 0.11% | |
| 62 | BBSIBARRETT BUSINESS SERVICES INC | 6,900 | $299.7M | 0.11% | |
| 63 | COPXGLOBAL X COPPER MINERS ETF | 7,807 | $298.1M | 0.10% | |
| 64 | WFCWELLS FARGO CO NEW COM | 4,165 | $292.6M | 0.10% | |
| 65 | VRTVERTIV HOLDINGS CO COM CL A | 2,566 | $291.5M | 0.10% | |
| 66 | CFLTCONFLUENT INC CLASS A COM | 10,050 | $281.0M | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,308 | $277.8M | 0.10% | |
| 68 | INTUINTUIT COM | 439 | $275.9M | 0.10% | |
| 69 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,107 | $272.6M | 0.10% | |
| 70 | JNJJOHNSON & JOHNSON COM | 1,879 | $271.7M | 0.10% | |
| 71 | MRVLMARVELL TECHNOLOGY INC COM | 2,360 | $260.7M | 0.09% | |
| 72 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,267 | $247.3M | 0.09% | |
| 73 | XSDSPDR S&P SEMICONDUCTOR ETF | 994 | $247.0M | 0.09% | |
| 74 | NFLXNETFLIX COM INC | 268 | $238.9M | 0.08% | |
| 75 | USDPROSHARES ULTRA SEMICONDUCTORS | 3,464 | $225.6M | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO. COM | 940 | $225.3M | 0.08% | |
| 77 | HDVISHARES TR HIGH DIVID EQUITY FD | 1,926 | $216.2M | 0.08% | |
| 78 | ICHRICHOR HOLDINGS SHS | 6,500 | $209.4M | 0.07% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 344 | $202.5M | 0.07% | |
| 80 | GSBDGOLDMAN SACHS BDC INC SHS | 11,802 | $142.8M | 0.05% |