Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$318.74M
Total Bought
$43.96M
Total Sold
$35.55M
Net Transaction
+$8.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC CL A(META)123,406118,579-4,82771,12687,52227.46%+16,396
NVIDIA CORP(NVDA)311,649313,224+1,57533,77749,48615.53%+15,710
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
13,84226,942+13,1002,9277,5142.36%+4,587
POWERSHARES QQQ TR22,74927,146+4,39710,66714,9754.70%+4,308
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY
VEST US EQTY MAX
0114,665+114,66503,5851.12%+3,585
MICROSOFT(MSFT)16,84916,877+286,3258,3952.63%+2,070
ISHARES BITCOIN TRUST ETF(IBIT)113,396114,601+1,2055,3087,0152.20%+1,707
ADVANCED MICRO DEVICES INC COM(AMD)44,15542,608-1,5474,5376,0461.90%+1,510
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND25,24226,325+1,0834,3815,6031.76%+1,222
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
78,02280,623+2,6014,9156,0931.91%+1,178
TESLA MOTORS INC(TSLA)20,70020,180-5205,3656,4102.01%+1,046
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
163,364165,564+2,2008,9629,8113.08%+849
AMAZON.COM INC(AMZN)24,74525,281+5364,7085,5461.74%+838
ORACLE CORPORATION(ORCL)7,8478,112+2651,0971,7740.56%+676
BERKSHIRE HATHAWAY INC DEL CL B NEW12,46814,999+2,5316,6407,2862.29%+646
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD6,0267,337+1,3111,3391,9760.62%+637
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
4,4474,561+1142,4123,0250.95%+613
BROADCOM INC COM(AVGO)5,0235,186+1638411,4290.45%+588
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD100,641104,076+3,4359,0219,4592.97%+438
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
186,858196,001+9,1438,3328,7612.75%+429
ALPHABET INC CAP STK CL C(GOOG)17,28117,263-182,7003,0620.96%+362
WALMART INC COM(WMT)12,22114,512+2,2911,0731,4190.45%+346
VERTIV HOLDINGS CO COM CL A(VRT)02,608+2,60803350.11%+335
STRYKER CORPORATION COM(SYK)0826+82603270.10%+327
MICRON TECHNOLOGY(MU)7,9268,199+2736891,0110.32%+322
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
15,99424,935+8,9414757930.25%+318
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,129+1,12902900.09%+290
APPLIED MATLS INC COM9,3708,853-5171,3601,6210.51%+261
COSTCO WHSL CORP NEW COM(COST)782996+2147409860.31%+246
ARISTA NETWORKS INC COM SHS(ANET)10,74410,515-2298321,0760.34%+243
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,737+1,73702370.07%+237
SPDR GOLD ETF(GLD)7,7408,044+3042,2302,4520.77%+222
ISHARES CORE S&P 500 ETF0345+34502140.07%+214
CITIGROUP INC(C)02,516+2,51602140.07%+214
FIRST TR IPOX 100 INDEX FD SHS5,5075,50706157980.25%+183
BITWISE BITCOIN ETF TRUST(BITB)9,71810,079+3614365910.19%+154
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
36,06834,864-1,2043,3013,4251.07%+124
AUTOZONE INC COM(AZO)78113+352974190.13%+122
NETFLIX COM INC(NFLX)293294+12733940.12%+120
VANGUARD TOTAL STK MKT4,4994,436-631,2361,3480.42%+112
JPMORGAN CHASE & CO. COM(JPM)1,0071,169+1622473390.11%+92
PHILIP MORRIS INTL INC(PM)2,4542,570+1163904680.15%+79
PALO ALTO NETWORKS INC COM(PANW)1,9001,852-483243790.12%+55
INTUIT COM(INTU)415389-262553060.10%+52
ALPHABET INC CAP STK CL A(GOOG)5,3604,968-3928298760.27%+47
SAMSARA INC COM CL A(IOT)16,91217,354+4426486900.22%+42
ISHARES TR HIGH DIVID EQUITY FD
CORE HIGH DV ETF
3,0863,541+4553744150.13%+41
SPDR S&P 500 ETF TRUST(SPY)445462+172492850.09%+36
WELLS FARGO CO NEW COM(WFC)4,5614,496-653273600.11%+33
AMC ENTMT HLDGS INC CL A NEW(AMC)98,00098,00002813040.10%+23
CONFLUENT INC CLASS A COM10,07010,050-202362510.08%+15
SALESFORCE COM(CRM)3,0243,022-28128240.26%+13
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
3,3893,410+212672780.09%+11
BARRETT BUSINESS SERVICES INC6,9006,90002842880.09%+4
ZOOM COMMUNICATIONS INC CL A(ZM)4,9594,663-2963663640.11%-2
ENERGOUS CORP COM NEW10,6400-10,64030-3
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8076,607-1,2003052970.09%-8
JOHNSON & JOHNSON COM(JNJ)2,0162,027+113343100.10%-25
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
15,79914,544-1,2557777160.22%-60
INTEL CORP COM(INTC)12,52710,006-2,5212842240.07%-60
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
14,43013,719-7111,3521,2880.40%-64
FIRST TRUST PREFERRED SECURITIES & INCOME ETF23,61018,978-4,6324153380.11%-77
GENERAL MLS INC COM(GIS)10,16110,175+146085270.17%-80
EXXON MOBIL CORP COM5,6785,506-1726755940.19%-82
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
5,6083,452-2,1564243310.10%-92
GILEAD SCIENCES INC(GILD)7,3676,605-7628257320.23%-93
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
49,64944,246-5,4031,6631,5610.49%-102
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
15,9908,985-7,0053612410.08%-120
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
13,4407,535-5,9054692920.09%-177
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
5,3520-5,3522110-211
AMGEN INC(AMGN)7530-7532350-235
SAP AKTIENGESELLSCHAFT ADR(SAP)1,1020-1,1022960-296
UNITEDHEALTH GROUP INC COM(UNH)7510-7513930-393
ADOBE SYS INC(ADBE)9,2018,047-1,1543,5293,1130.98%-416
EQUINIX INC COM(EQIX)6400-6405220-522
ISHARES SEMICONDUCTOR ETF15,9419,508-6,4333,0002,2700.71%-730
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
62,33145,459-16,8723,2092,4530.77%-756
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
18,7840-18,7841,2810-1,281
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
11,4410-11,4411,2940-1,294
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
15,4270-15,4271,3090-1,309
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
10,7990-10,7991,5770-1,577
ISHARES CORE S&P SMALL CAP ETF26,2452,330-23,9152,7442550.08%-2,490
APPLE INC(AAPL)120,968117,180-3,78826,87124,0427.54%-2,829
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