CONCENTRUM WEALTH MANAGEMENT

Filed: 2/13/2025ACC: 0001765380-25-000094

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $284.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$284.31M

Total AUM (reported)

Total Shares

Allocation by class

STOCK$195.94M68.9%

ETF$86.99M30.6%

REIT$598.7K0.2%

CEF$503.9K0.2%

ADR$272.6K0.1%

Portfolio Concentration

Top 3$142.27M50.0%

4–10$56.18M19.8%

11–25$53.90M19.0%

Rest$31.95M11.2%

Top 3 weight

50.0%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares123.45K

TypeSH

Market value$72.28M

25.42%

Sole

0.00

Shared

0.00

None

123.45K

NVIDIA CORP

SOLE

Stock

Shares288.67K

TypeSH

Market value$38.77M

13.63%

Sole

0.00

Shared

0.00

None

288.67K

APPLE INC

SOLE

Stock

Shares124.69K

TypeSH

Market value$31.23M

10.98%

Sole

0.00

Shared

0.00

None

124.69K

POWERSHARES QQQ TR

SOLE

ETF

Shares19.79K

TypeSH

Market value$10.12M

3.56%

Sole

0.00

Shared

0.00

None

19.79K

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares159.25K

TypeSH

Market value$9.41M

3.31%

Sole

0.00

Shared

0.00

None

159.25K

TESLA MOTORS INC

SOLE

Stock

Shares20.73K

TypeSH

Market value$8.37M

2.94%

Sole

0.00

Shared

0.00

None

20.73K

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares93.86K

TypeSH

Market value$8.24M

2.90%

Sole

0.00

Shared

0.00

None

93.86K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares173.48K

TypeSH

Market value$7.57M

2.66%

Sole

0.00

Shared

0.00

None

173.48K

MICROSOFT

SOLE

Stock

Shares16.27K

TypeSH

Market value$6.86M

2.41%

Sole

0.00

Shared

0.00

None

16.27K

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares105.89K

TypeSH

Market value$5.62M

1.98%

Sole

0.00

Shared

0.00

None

105.89K

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares43.70K

TypeSH

Market value$5.28M

1.86%

Sole

0.00

Shared

0.00

None

43.70K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares11.26K

TypeSH

Market value$5.11M

1.80%

Sole

0.00

Shared

0.00

None

11.26K

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares76.41K

TypeSH

Market value$4.85M

1.71%

Sole

0.00

Shared

0.00

None

76.41K

AMAZON.COM INC

SOLE

Stock

Shares21.78K

TypeSH

Market value$4.78M

1.68%

Sole

0.00

Shared

0.00

None

21.78K

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares24.29K

TypeSH

Market value$4.57M

1.61%

Sole

0.00

Shared

0.00

None

24.29K

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares21K

TypeSH

Market value$4.53M

1.59%

Sole

0.00

Shared

0.00

None

21K

ADOBE SYS INC

SOLE

Stock

Shares9.56K

TypeSH

Market value$4.25M

1.50%

Sole

0.00

Shared

0.00

None

9.56K

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares73.31K

TypeSH

Market value$4.08M

1.44%

Sole

0.00

Shared

0.00

None

73.31K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares17.33K

TypeSH

Market value$3.30M

1.16%

Sole

0.00

Shared

0.00

None

17.33K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares29.07K

TypeSH

Market value$2.86M

1.01%

Sole

0.00

Shared

0.00

None

29.07K

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares9.62K

TypeSH

Market value$2.33M

0.82%

Sole

0.00

Shared

0.00

None

9.61K

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares25.27K

TypeSH

Market value$2.16M

0.76%

Sole

0.00

Shared

0.00

None

25.27K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares3.42K

TypeSH

Market value$2.12M

0.75%

Sole

0.00

Shared

0.00

None

3.42K

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares13.56K

TypeSH

Market value$1.87M

0.66%

Sole

0.00

Shared

0.00

None

13.56K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares15.82K

TypeSH

Market value$1.82M

0.64%

Sole

0.00

Shared

0.00

None

15.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
META PLATFORMS INC CL ASOLE	Stock	123.45K	SH	$72.28M 25.42%	123.45K
NVIDIA CORPSOLE	Stock	288.67K	SH	$38.77M 13.63%	288.67K
APPLE INCSOLE	Stock	124.69K	SH	$31.23M 10.98%	124.69K
POWERSHARES QQQ TRSOLE	ETF	19.79K	SH	$10.12M 3.56%	19.79K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	159.25K	SH	$9.41M 3.31%	159.25K
TESLA MOTORS INCSOLE	Stock	20.73K	SH	$8.37M 2.94%	20.73K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	93.86K	SH	$8.24M 2.90%	93.86K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	173.48K	SH	$7.57M 2.66%	173.48K
MICROSOFTSOLE	Stock	16.27K	SH	$6.86M 2.41%	16.27K
ISHARES BITCOIN TRUST ETFSOLE	ETF	105.89K	SH	$5.62M 1.98%	105.89K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	43.70K	SH	$5.28M 1.86%	43.70K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	11.26K	SH	$5.11M 1.80%	11.26K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	76.41K	SH	$4.85M 1.71%	76.41K
AMAZON.COM INCSOLE	Stock	21.78K	SH	$4.78M 1.68%	21.78K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	24.29K	SH	$4.57M 1.61%	24.29K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	21K	SH	$4.53M 1.59%	21K
ADOBE SYS INCSOLE	Stock	9.56K	SH	$4.25M 1.50%	9.56K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	73.31K	SH	$4.08M 1.44%	73.31K
ALPHABET INC CAP STK CL CSOLE	Stock	17.33K	SH	$3.30M 1.16%	17.33K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	29.07K	SH	$2.86M 1.01%	29.07K
VANECK SEMICONDUCTOR ETFSOLE	ETF	9.62K	SH	$2.33M 0.82%	9.61K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	25.27K	SH	$2.16M 0.76%	25.27K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	3.42K	SH	$2.12M 0.75%	3.42K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	13.56K	SH	$1.87M 0.66%	13.56K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	15.82K	SH	$1.82M 0.64%	15.82K

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