Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$284.31M
Total Bought
$37.72M
Total Sold
$8.42M
Net Transaction
+$29.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORP(NVDA)257,952288,668+30,71631,32638,76513.63%+7,440
ISHARES BITCOIN TRUST ETF(IBIT)0105,888+105,88805,6171.98%+5,617
TESLA MOTORS INC(TSLA)20,09020,729+6395,2568,3712.94%+3,115
APPLE INC(AAPL)123,005124,693+1,68828,66031,22610.98%+2,565
META PLATFORMS INC CL A(META)123,423123,447+2470,65272,28025.42%+1,627
SPDR GOLD ETF(GLD)1,2687,127+5,8593081,7260.61%+1,417
ISHARES CORE S&P SMALL CAP ETF4,55315,824+11,2715331,8230.64%+1,291
ARISTA NETWORKS INC COM SHS(ANET)010,752+10,75201,1880.42%+1,188
AMAZON.COM INC(AMZN)20,18521,778+1,5933,7614,7781.68%+1,017
SALESFORCE COM(CRM)03,003+3,00301,0040.35%+1,004
POWERSHARES QQQ TR18,91719,792+8759,23310,1183.56%+885
BERKSHIRE HATHAWAY INC DEL CL B NEW9,60411,264+1,6604,4205,1061.80%+685
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
62,47873,311+10,8333,4764,0811.44%+605
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
7,2489,615+2,3671,7792,3280.82%+549
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
06,045+6,04504660.16%+466
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
153,677159,253+5,5768,9559,4053.31%+451
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
012,443+12,44304460.16%+446
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
156,677173,480+16,8037,1277,5712.66%+443
ALPHABET INC CAP STK CL C(GOOG)17,27117,328+572,8883,3001.16%+412
BITWISE BITCOIN ETF TRUST(BITB)07,897+7,89704020.14%+402
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
75,49476,408+9144,4724,8481.71%+377
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
011,872+11,87203620.13%+362
ORACLE CORPORATION(ORCL)3,5505,797+2,2476059660.34%+361
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
9,05412,142+3,0881,1521,4490.51%+297
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
3,1193,415+2961,8292,1240.75%+294
VERTIV HOLDINGS CO COM CL A(VRT)02,566+2,56602920.10%+292
BROADCOM INC COM(AVGO)3,0553,463+4085278030.28%+276
MARVELL TECHNOLOGY INC COM(MRVL)02,360+2,36002610.09%+261
NETFLIX COM INC(NFLX)0268+26802390.08%+239
JPMORGAN CHASE & CO. COM(JPM)0940+94002250.08%+225
ISHARES TR HIGH DIVID EQUITY FD
CORE HIGH DV ETF
01,926+1,92602160.08%+216
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD88,47693,865+5,3898,0348,2432.90%+210
ISHARES CORE S&P 500 ETF0344+34402030.07%+203
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD5,6525,740+881,1971,3960.49%+199
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
25,97229,069+3,0972,6642,8621.01%+198
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
10,80113,168+2,3679861,1690.41%+183
WALMART INC COM(WMT)8,6489,570+9226988650.30%+166
ALPHABET INC CAP STK CL A(GOOG)4,2094,525+3166988570.30%+159
MICROSOFT(MSFT)15,65716,273+6166,7376,8592.41%+122
COSTCO WHSL CORP NEW COM(COST)268372+1042383410.12%+103
CONFLUENT INC CLASS A COM10,05010,05002052810.10%+76
ZOOM COMMUNICATIONS INC CL A(ZM)4,9734,976+33474060.14%+59
WELLS FARGO CO NEW COM(WFC)4,1314,165+342332930.10%+59
SAMSARA INC COM CL A(IOT)14,40016,900+2,5006937380.26%+45
EQUINIX INC COM(EQIX)632635+35615990.21%+38
VANGUARD TOTAL STK MKT4,4194,439+201,2511,2860.45%+35
FIRST TR IPOX 100 INDEX FD SHS6,2076,007-2006847180.25%+34
FS KKR CAP CORP COM(FSK)16,62616,62603283610.13%+33
PALO ALTO NETWORKS INC COM(PANW)1,2102,446+1,2364144450.16%+31
THE TRADE DESK INC COM CL A(TTD)2,6712,675+42933140.11%+22
SPDR S&P 500 ETF TRUST(SPY)907919+125205390.19%+18
SAP AKTIENGESELLSCHAFT ADR(SAP)1,1141,107-72552730.10%+17
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
2,8923,267+3752342470.09%+14
INTUIT COM(INTU)433439+62692760.10%+7
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,008994-142422470.09%+5
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
1,8583,464+1,6062232260.08%+3
ICHOR HOLDINGS SHS
SHS
6,5006,50002072090.07%+3
PHILIP MORRIS INTL INC(PM)2,2842,308+242772780.10%0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
14,77114,069-7025275180.18%-10
MICRON TECHNOLOGY(MU)6,6928,130+1,4386946840.24%-10
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
17,74015,990-1,7504143970.14%-17
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201621430.05%-20
LUCID GROUP INC COM(LCID)10,6700-10,670380-38
JOHNSON & JOHNSON COM(JNJ)1,9161,879-373102720.10%-39
EXXON MOBIL CORP COM5,4585,505+476405920.21%-48
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND24,16924,286+1174,6244,5731.61%-51
AMC ENTMT HLDGS INC CL A NEW(AMC)98,00098,00004463900.14%-56
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
8,0947,785-3093763120.11%-64
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80703692980.10%-71
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
25,86725,272-5952,2592,1550.76%-104
GENERAL MLS INC COM(GIS)10,73610,345-3917936600.23%-133
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
10,3009,483-8179618280.29%-133
GILEAD SCIENCES INC(GILD)15,68112,096-3,5851,3151,1170.39%-197
DISNEY WALT CO COM(DIS)2,1130-2,1132030-203
S&P GLOBAL INC COM(SPGI)4160-4162150-215
AMGEN INC(AMGN)7220-7222330-233
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
13,73113,563-1682,1151,8660.66%-249
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
20,69915,799-4,9001,0237690.27%-254
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
3,6950-3,6953240-324
APPLIED MATLS INC COM8,7728,776+41,7721,4270.50%-345
FIRST TRUST PREFERRED SECURITIES & INCOME ETF54,73235,965-18,7679916370.22%-354
ADOBE SYS INC(ADBE)9,3049,561+2574,8174,2521.50%-566
ISHARES SEMICONDUCTOR ETF22,38621,003-1,3835,1624,5261.59%-636
ARISTA NETWORKS INC COM2,6740-2,6741,0260-1,026
BARRETT BUSINESS SERVICES INC54,6246,900-47,7242,0493000.11%-1,749
ADVANCED MICRO DEVICES INC COM(AMD)46,70643,702-3,0047,6645,2791.86%-2,385
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