CONCENTRUM WEALTH MANAGEMENT

Filed: 5/7/2025ACC: 0001765380-25-000189

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $269.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$269.79M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

STOCK$181.14M67.1%

ETF$87.84M32.6%

REIT$521.8K0.2%

ADR$295.8K0.1%

Portfolio Concentration

Top 3$131.77M48.8%

4–10$55.31M20.5%

11–25$51.57M19.1%

Rest$31.14M11.5%

Top 3 weight

48.8%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares123.41K

TypeSH

Market value$71.13M

26.36%

Sole

0.00

Shared

0.00

None

123.41K

NVIDIA CORP

SOLE

Stock

Shares311.65K

TypeSH

Market value$33.78M

12.52%

Sole

0.00

Shared

0.00

None

311.65K

APPLE INC

SOLE

Stock

Shares120.97K

TypeSH

Market value$26.87M

9.96%

Sole

0.00

Shared

0.00

None

120.97K

POWERSHARES QQQ TR

SOLE

ETF

Shares22.75K

TypeSH

Market value$10.67M

3.95%

Sole

0.00

Shared

0.00

None

22.75K

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares100.64K

TypeSH

Market value$9.02M

3.34%

Sole

0.00

Shared

0.00

None

100.64K

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares163.36K

TypeSH

Market value$8.96M

3.32%

Sole

0.00

Shared

0.00

None

163.36K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares186.86K

TypeSH

Market value$8.33M

3.09%

Sole

0.00

Shared

0.00

None

186.86K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares12.47K

TypeSH

Market value$6.64M

2.46%

Sole

0.00

Shared

0.00

None

12.47K

MICROSOFT

SOLE

Stock

Shares16.85K

TypeSH

Market value$6.32M

2.34%

Sole

0.00

Shared

0.00

None

16.85K

TESLA MOTORS INC

SOLE

Stock

Shares20.70K

TypeSH

Market value$5.36M

1.99%

Sole

0.00

Shared

0.00

None

20.70K

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares113.40K

TypeSH

Market value$5.31M

1.97%

Sole

0.00

Shared

0.00

None

113.40K

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares78.02K

TypeSH

Market value$4.92M

1.82%

Sole

0.00

Shared

0.00

None

78.02K

AMAZON.COM INC

SOLE

Stock

Shares24.75K

TypeSH

Market value$4.71M

1.75%

Sole

0.00

Shared

0.00

None

24.75K

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares44.16K

TypeSH

Market value$4.54M

1.68%

Sole

0.00

Shared

0.00

None

44.16K

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares25.24K

TypeSH

Market value$4.38M

1.62%

Sole

0.00

Shared

0.00

None

25.24K

ADOBE SYS INC

SOLE

Stock

Shares9.20K

TypeSH

Market value$3.53M

1.31%

Sole

0.00

Shared

0.00

None

9.20K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares36.07K

TypeSH

Market value$3.30M

1.22%

Sole

0.00

Shared

0.00

None

36.07K

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares62.33K

TypeSH

Market value$3.21M

1.19%

Sole

0.00

Shared

0.00

None

62.33K

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares15.94K

TypeSH

Market value$3.00M

1.11%

Sole

0.00

Shared

0.00

None

15.94K

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$2.93M

1.08%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares26.25K

TypeSH

Market value$2.74M

1.02%

Sole

0.00

Shared

0.00

None

26.24K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares17.28K

TypeSH

Market value$2.70M

1.00%

Sole

0.00

Shared

0.00

None

17.28K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares4.45K

TypeSH

Market value$2.41M

0.89%

Sole

0.00

Shared

0.00

None

4.45K

SPDR GOLD ETF

SOLE

ETF

Shares7.74K

TypeSH

Market value$2.23M

0.83%

Sole

0.00

Shared

0.00

None

7.74K

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares49.65K

TypeSH

Market value$1.66M

0.62%

Sole

0.00

Shared

0.00

None

49.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
META PLATFORMS INC CL ASOLE	Stock	123.41K	SH	$71.13M 26.36%	123.41K
NVIDIA CORPSOLE	Stock	311.65K	SH	$33.78M 12.52%	311.65K
APPLE INCSOLE	Stock	120.97K	SH	$26.87M 9.96%	120.97K
POWERSHARES QQQ TRSOLE	ETF	22.75K	SH	$10.67M 3.95%	22.75K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	100.64K	SH	$9.02M 3.34%	100.64K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	163.36K	SH	$8.96M 3.32%	163.36K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	186.86K	SH	$8.33M 3.09%	186.86K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	12.47K	SH	$6.64M 2.46%	12.47K
MICROSOFTSOLE	Stock	16.85K	SH	$6.32M 2.34%	16.85K
TESLA MOTORS INCSOLE	Stock	20.70K	SH	$5.36M 1.99%	20.70K
ISHARES BITCOIN TRUST ETFSOLE	ETF	113.40K	SH	$5.31M 1.97%	113.40K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	78.02K	SH	$4.92M 1.82%	78.02K
AMAZON.COM INCSOLE	Stock	24.75K	SH	$4.71M 1.75%	24.75K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	44.16K	SH	$4.54M 1.68%	44.16K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	25.24K	SH	$4.38M 1.62%	25.24K
ADOBE SYS INCSOLE	Stock	9.20K	SH	$3.53M 1.31%	9.20K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	36.07K	SH	$3.30M 1.22%	36.07K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	62.33K	SH	$3.21M 1.19%	62.33K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	15.94K	SH	$3.00M 1.11%	15.94K
VANECK SEMICONDUCTOR ETFSOLE	ETF	13.84K	SH	$2.93M 1.08%	13.84K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	26.25K	SH	$2.74M 1.02%	26.24K
ALPHABET INC CAP STK CL CSOLE	Stock	17.28K	SH	$2.70M 1.00%	17.28K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	4.45K	SH	$2.41M 0.89%	4.45K
SPDR GOLD ETFSOLE	ETF	7.74K	SH	$2.23M 0.83%	7.74K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	49.65K	SH	$1.66M 0.62%	49.65K

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