Concentrum Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 97,321 | +97,321 | 0 | 2,409,668 | +2,409,668 |
| ADVANCED MICRO DEVICES INC COM | 43,553 | 43,433 | -120 | 7,046,506 | 9,301,698 | +2,255,192 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,139 | 44,914 | +40,775 | 204,425 | 2,284,326 | +2,079,901 |
| MICROSOFT | 17,618 | 22,203 | +4,585 | 9,125,445 | 10,737,737 | +1,612,292 |
| POWERSHARES QQQ TR | 20,467 | 22,548 | +2,081 | 12,287,662 | 13,851,500 | +1,563,838 |
| APPLE INC | 108,183 | 106,487 | -1,696 | 27,546,655 | 28,949,466 | +1,402,811 |
| MICRON TECHNOLOGY | 8,643 | 9,302 | +659 | 1,446,121 | 2,654,963 | +1,208,842 |
| AMAZON.COM INC | 27,745 | 31,182 | +3,437 | 6,092,036 | 7,197,499 | +1,105,463 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,188 | 43,381 | +33,193 | 888,494 | 1,851,941 | +963,447 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,285 | 18,166 | +1,881 | 8,187,121 | 9,131,140 | +944,019 |
| ALPHABET INC CAP STK CL C | 17,125 | 16,246 | -879 | 4,170,909 | 5,098,151 | +927,242 |
| VANECK SEMICONDUCTOR ETF | 29,121 | 28,904 | -217 | 9,504,026 | 10,409,355 | +905,329 |
| SPDR GOLD ETF | 14,988 | 15,696 | +708 | 5,327,784 | 6,220,482 | +892,698 |
| TESLA MOTORS INC | 20,945 | 22,345 | +1,400 | 9,314,791 | 10,049,126 | +734,335 |
| BROADCOM INC COM | 5,903 | 7,661 | +1,758 | 1,947,348 | 2,651,504 | +704,156 |
| ISHARES ETHEREUM TRUST ETF | 0 | 21,510 | +21,510 | 0 | 482,469 | +482,469 |
| ORACLE CORPORATION | 11,936 | 19,544 | +7,608 | 3,356,881 | 3,809,335 | +452,454 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 654 | +654 | 0 | 446,025 | +446,025 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 4,488 | +4,488 | 0 | 441,257 | +441,257 |
| BITWISE ETHEREUM ETF | 0 | 20,440 | +20,440 | 0 | 434,759 | +434,759 |
| ALPHABET INC CAP STK CL A | 5,644 | 5,752 | +108 | 1,372,056 | 1,800,376 | +428,320 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 170,707 | 174,108 | +3,401 | 10,570,164 | 10,954,827 | +384,663 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,031 | 4,282 | +2,251 | 306,864 | 655,293 | +348,429 |
| INVESCO S&P MIDCAP QUALITY ETF | 37,573 | 41,903 | +4,330 | 3,943,695 | 4,291,747 | +348,052 |
| WALMART INC COM | 15,839 | 17,677 | +1,838 | 1,632,388 | 1,969,417 | +337,029 |
| VANGUARD S&P 500 ETF | 0 | 513 | +513 | 0 | 321,679 | +321,679 |
| BITWISE BITCOIN ETF TRUST | 10,194 | 20,086 | +9,892 | 634,271 | 955,290 | +321,019 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 4,651 | 5,026 | +375 | 3,472,781 | 3,788,766 | +315,985 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 0 | 11,104 | +11,104 | 0 | 301,461 | +301,461 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,950 | +2,950 | 0 | 296,121 | +296,121 |
| CISCO SYS INC | 0 | 3,598 | +3,598 | 0 | 277,154 | +277,154 |
| QUALCOMM INC COM | 0 | 1,310 | +1,310 | 0 | 224,076 | +224,076 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,195 | 21,092 | +897 | 4,636,950 | 4,855,564 | +218,614 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 0 | 5,000 | +5,000 | 0 | 204,200 | +204,200 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 0 | 1,700 | +1,700 | 0 | 201,648 | +201,648 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0 | 10,320 | +10,320 | 0 | 200,105 | +200,105 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 208,039 | 212,857 | +4,818 | 9,619,711 | 9,808,459 | +188,748 |
| COCA COLA CO COM | 4,298 | 6,436 | +2,138 | 285,043 | 449,941 | +164,898 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 109,417 | 112,382 | +2,965 | 10,245,775 | 10,396,598 | +150,823 |
| APPLIED MATLS INC COM | 8,844 | 7,619 | -1,225 | 1,810,721 | 1,958,007 | +147,286 |
| VERTIV HOLDINGS CO COM CL A | 2,612 | 3,303 | +691 | 394,068 | 535,065 | +140,997 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 8,874 | 9,704 | +830 | 2,483,300 | 2,612,123 | +128,823 |
| ISHARES CORE S&P SMALL CAP ETF | 3,314 | 4,157 | +843 | 393,845 | 499,626 | +105,781 |
| NVIDIA CORP | 296,595 | 297,272 | +677 | 55,338,747 | 55,441,176 | +102,429 |
| GLOBAL X COPPER MINERS ETF | 6,607 | 6,607 | 0 | 395,165 | 474,317 | +79,152 |
| AMGEN INC | 731 | 865 | +134 | 206,406 | 283,183 | +76,777 |
| GILEAD SCIENCES INC | 8,939 | 8,526 | -413 | 992,229 | 1,046,481 | +54,252 |
| JOHNSON & JOHNSON COM | 2,114 | 2,137 | +23 | 392,011 | 442,194 | +50,183 |
| CITIGROUP INC | 2,577 | 2,550 | -27 | 261,523 | 297,573 | +36,050 |
| ISHARES SEMICONDUCTOR ETF | 9,314 | 8,501 | -813 | 2,525,161 | 2,560,192 | +35,031 |
| INTEL CORP COM | 10,024 | 10,052 | +28 | 336,305 | 370,919 | +34,614 |
| VANGUARD TOTAL STK MKT | 4,596 | 4,596 | 0 | 1,508,258 | 1,540,890 | +32,632 |
| PALANTIR TECHNOLOGIES INC CL A | 1,970 | 2,164 | +194 | 359,367 | 384,651 | +25,284 |
| WELLS FARGO & CO COM | 4,582 | 4,378 | -204 | 384,065 | 407,993 | +23,928 |
| SALESFORCE COM | 2,991 | 2,757 | -234 | 708,973 | 730,480 | +21,507 |
| ZOOM COMMUNICATIONS INC CL A | 4,644 | 4,653 | +9 | 383,130 | 401,507 | +18,377 |
| PROSHARES ULTRA SEMICONDUCTORS | 2,427 | 4,903 | +2,476 | 240,322 | 257,457 | +17,135 |
| COSTCO WHOLESALE CORPORATION COM | 1,177 | 1,275 | +98 | 1,089,894 | 1,099,233 | +9,339 |
| JPMORGAN CHASE & CO. COM | 1,287 | 1,283 | -4 | 405,958 | 413,408 | +7,450 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | 8,985 | 0 | 266,254 | 273,102 | +6,848 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | 14,544 | 0 | 724,146 | 727,055 | +2,909 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,130 | 1,130 | 0 | 360,493 | 363,379 | +2,886 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,539 | 7,542 | +3 | 322,425 | 324,574 | +2,149 |
| ISHARES CORE S&P 500 ETF | 347 | 341 | -6 | 232,247 | 233,565 | +1,318 |
| POWERSHRARES DYNAMIC | 4,860 | 4,288 | -572 | 214,225 | 213,118 | -1,107 |
| PALO ALTO NETWORKS INC COM | 1,150 | 1,185 | +35 | 234,163 | 218,277 | -15,886 |
| STRYKER CORPORATION COM | 827 | 822 | -5 | 305,717 | 288,908 | -16,809 |
| AUTOZONE INC COM | 132 | 159 | +27 | 566,312 | 539,249 | -27,063 |
| INTUIT COM | 396 | 363 | -33 | 270,432 | 240,458 | -29,974 |
| SAMSARA INC COM CL A | 17,009 | 16,964 | -45 | 633,585 | 601,374 | -32,211 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,991 | 2,332 | -659 | 334,541 | 302,127 | -32,414 |
| ISHARES TR HIGH DIVID EQUITY FD | 3,111 | 2,727 | -384 | 380,949 | 331,662 | -49,287 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,695 | 13,287 | -408 | 1,302,942 | 1,251,104 | -51,838 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 305,808 | 249,849 | -55,959 |
| EXXON MOBIL CORP COM | 5,640 | 4,819 | -821 | 635,957 | 579,877 | -56,080 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 61,869 | 64,702 | +2,833 | 4,702,671 | 4,622,933 | -79,738 |
| NETFLIX COM INC | 309 | 2,703 | +2,394 | 370,466 | 253,433 | -117,033 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,363 | 40,905 | -3,458 | 1,686,658 | 1,567,498 | -119,160 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | 12,208 | -6,770 | 346,159 | 222,430 | -123,729 |
| FT VEST LADDERED BUFFER ETF | 25,572 | 21,168 | -4,404 | 854,616 | 725,216 | -129,400 |
| AMC ENTMT HLDGS INC CL A NEW | 98,000 | 98,000 | 0 | 284,200 | 152,880 | -131,320 |
| FIRST TR IPOX 100 INDEX FD SHS | 4,707 | 3,857 | -850 | 782,115 | 630,967 | -151,148 |
| ARISTA NETWORKS INC COM SHS | 11,050 | 11,035 | -15 | 1,610,096 | 1,445,916 | -164,180 |
| PHILIP MORRIS INTL INC | 2,434 | 1,406 | -1,028 | 394,795 | 225,522 | -169,273 |
| ADOBE SYS INC | 7,331 | 6,678 | -653 | 2,586,010 | 2,337,233 | -248,777 |
| GENERAL MLS INC COM | 10,501 | 5,432 | -5,069 | 529,470 | 252,588 | -276,882 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 30,378 | 16,096 | -14,282 | 1,768,293 | 958,336 | -809,957 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 94,726 | 48,917 | -45,809 | 3,011,814 | 1,575,088 | -1,436,726 |
| ISHARES BITCOIN TRUST ETF | 133,870 | 127,275 | -6,595 | 8,701,550 | 6,319,204 | -2,382,346 |
| META PLATFORMS INC CL A | 1,243,577 | 118,088 | -1,125,489 | 87,721,760 | 77,948,682 | -9,773,078 |