The Analysis of Concentrum Wealth Management's Holdings
Currently, Concentrum Wealth Management holds 79 types of securities in its portfolio with a total value $346.6M. In the most recent quarter, they have increased their positions in META (+1.1M shares, valued at $79.4M), GLD (+6.9K shares, valued at $2.5M), IBIT (+19.3K shares, valued at $1.3M); decreased their positions in QQQ (-6.7K shares, valued at $4.0M), NVDA (-16.6K shares, valued at $3.1M), AAPL (-9.0K shares, valued at $2.3M); initiated new positions in GRID (+2.0K shares, valued at $306.9K), KO (+4.3K shares, valued at $285.0K), USD (+2.4K shares, valued at $240.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC CL A1.2M shares948.73%2025-09-302025-11-10
NVDA NVIDIA CORP296.6K shares-5.31%2025-09-302025-11-10 AAPL APPLE INC108.2K shares-7.68%2025-09-302025-11-10 QQQ POWERSHARES QQQ TR20.5K shares-24.60%2025-09-302025-11-10 FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF170.7K shares3.11%2025-09-302025-11-10 FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD109.4K shares5.13%2025-09-302025-11-10 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND208.0K shares6.14%2025-09-302025-11-10 SMH VANECK SEMICONDUCTOR ETF29.1K shares8.09%2025-09-302025-11-10 TSLA TESLA MOTORS INC20.9K shares3.79%2025-09-302025-11-10 MSFT MICROSOFT17.6K shares4.39%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF133.9K shares16.81%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW16.3K shares8.57%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC COM43.6K shares2.22%2025-09-302025-11-10 AMZN AMAZON.COM INC27.7K shares9.75%2025-09-302025-11-10 GLD SPDR GOLD ETF15.0K shares86.33%2025-09-302025-11-10 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF61.9K shares-23.26%2025-09-302025-11-10 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND20.2K shares-23.29%2025-09-302025-11-10 GOOG ALPHABET INC CAP STK CL C17.1K shares-0.80%2025-09-302025-11-10 XMHQ INVESCO S&P MIDCAP QUALITY ETF37.6K shares7.77%2025-09-302025-11-10 VGT VANGUARD INFORMATION TECHNOLOGY ETF4.7K shares1.97%2025-09-302025-11-10 ORCL ORACLE CORPORATION11.9K shares47.14%2025-09-302025-11-10 MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY94.7K shares-17.39%2025-09-302025-11-10 ADBE ADOBE SYS INC7.3K shares-8.90%2025-09-302025-11-10 SOXX ISHARES SEMICONDUCTOR ETF9.3K shares-2.04%2025-09-302025-11-10 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD8.9K shares20.95%2025-09-302025-11-10 AVGO BROADCOM INC COM5.9K shares13.83%2025-09-302025-11-10 AMAT APPLIED MATLS INC COM8.8K shares-0.10%2025-09-302025-11-10 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF30.4K shares-33.17%2025-09-302025-11-10 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF44.4K shares0.26%2025-09-302025-11-10 WMT WALMART INC COM15.8K shares9.14%2025-09-302025-11-10 ANET ARISTA NETWORKS INC COM SHS11.1K shares5.09%2025-09-302025-11-10 VTI VANGUARD TOTAL STK MKT4.6K shares3.61%2025-09-302025-11-10 MU MICRON TECHNOLOGY8.6K shares5.42%2025-09-302025-11-10 GOOGL ALPHABET INC CAP STK CL A5.6K shares13.61%2025-09-302025-11-10 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD13.7K shares-0.17%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW COM1.2K shares18.17%2025-09-302025-11-10 GILD GILEAD SCIENCES INC8.9K shares35.34%2025-09-302025-11-10 XLU UTILITIES SELECT SECTOR SPDR FUND10.2K shares198.77%2025-09-302025-11-10 BUFR FT VEST LADDERED BUFFER ETF25.6K shares2.55%2025-09-302025-11-10 FPX FIRST TR IPOX 100 INDEX FD SHS4.7K shares-14.53%2025-09-302025-11-10 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF14.5K shares0.00%2025-09-302025-11-10 CRM SALESFORCE COM3.0K shares-1.03%2025-09-302025-11-10 XOM EXXON MOBIL CORP COM5.6K shares2.43%2025-09-302025-11-10 BITB BITWISE BITCOIN ETF TRUST10.2K shares1.14%2025-09-302025-11-10 IOT SAMSARA INC COM CL A17.0K shares-1.99%2025-09-302025-11-10 AZO AUTOZONE INC COM132 shares16.81%2025-09-302025-11-10 GIS GENERAL MLS INC COM10.5K shares3.20%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO. COM1.3K shares10.09%2025-09-302025-11-10 COPX GLOBAL X COPPER MINERS ETF6.6K shares0.00%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC2.4K shares-5.29%2025-09-302025-11-10 VRT VERTIV HOLDINGS CO COM CL A2.6K shares0.15%2025-09-302025-11-10 IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares42.23%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON COM2.1K shares4.29%2025-09-302025-11-10 WFC WELLS FARGO CO NEW COM4.6K shares1.91%2025-09-302025-11-10 ZM ZOOM COMMUNICATIONS INC CL A4.6K shares-0.41%2025-09-302025-11-10 HDV ISHARES TR HIGH DIVID EQUITY FD3.1K shares-12.14%2025-09-302025-11-10 NFLX NETFLIX COM INC309 shares5.10%2025-09-302025-11-10 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.1K shares0.09%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC CL A2.0K shares13.41%2025-09-302025-11-10 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF19.0K shares0.00%2025-09-302025-11-10 INTC INTEL CORP COM10.0K shares0.18%2025-09-302025-11-10 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF3.0K shares-13.35%2025-09-302025-11-10 FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF7.5K shares0.05%2025-09-302025-11-10 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX2.0K sharesnew addition2025-09-302025-11-10 BBSI BARRETT BUSINESS SERVICES INC6.9K shares0.00%2025-09-302025-11-10 SYK STRYKER CORPORATION COM827 shares0.12%2025-09-302025-11-10 KO COCA COLA CO COM4.3K sharesnew addition2025-09-302025-11-10 AMC AMC ENTMT HLDGS INC CL A NEW98.0K shares0.00%2025-09-302025-11-10 INTU INTUIT COM396 shares1.80%2025-09-302025-11-10 C CITIGROUP INC2.6K shares2.42%2025-09-302025-11-10 USD PROSHARES ULTRA SEMICONDUCTORS2.4K sharesnew addition2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC COM1.1K shares-37.90%2025-09-302025-11-10 IVV ISHARES CORE S&P 500 ETF347 shares0.58%2025-09-302025-11-10 PTH POWERSHRARES DYNAMIC4.9K sharesnew addition2025-09-302025-11-10 ETHE GRAYSCALE ETHEREUM TRUST ETF6.1K sharesnew addition2025-09-302025-11-10 AMGN AMGEN INC731 sharesnew addition2025-09-302025-11-10 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF4.1K sharesnew addition2025-09-302025-11-10 CFLT CONFLUENT INC CLASS A COM10.1K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available