CONCENTRUM WEALTH MANAGEMENT

Filed: 8/12/2025ACC: 0001765380-25-000328

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $318.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$318.74M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

STOCK$219.99M69.0%

ETF$98.75M31.0%

Portfolio Concentration

Top 3$161.05M50.5%

4–10$66.20M20.8%

11–25$62.08M19.5%

Rest$29.41M9.2%

Top 3 weight

50.5%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares118.58K

TypeSH

Market value$87.52M

27.46%

Sole

118.58K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares313.22K

TypeSH

Market value$49.49M

15.53%

Sole

313.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares117.18K

TypeSH

Market value$24.04M

7.54%

Sole

117.18K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares27.15K

TypeSH

Market value$14.97M

4.70%

Sole

27.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares165.56K

TypeSH

Market value$9.81M

3.08%

Sole

165.56K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares104.08K

TypeSH

Market value$9.46M

2.97%

Sole

104.08K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares196K

TypeSH

Market value$8.76M

2.75%

Sole

196K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares16.88K

TypeSH

Market value$8.40M

2.63%

Sole

16.88K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares26.94K

TypeSH

Market value$7.51M

2.36%

Sole

26.94K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares15K

TypeSH

Market value$7.29M

2.29%

Sole

15K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares114.60K

TypeSH

Market value$7.01M

2.20%

Sole

114.60K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares20.18K

TypeSH

Market value$6.41M

2.01%

Sole

20.18K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares80.62K

TypeSH

Market value$6.09M

1.91%

Sole

80.62K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares42.61K

TypeSH

Market value$6.05M

1.90%

Sole

42.61K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares26.32K

TypeSH

Market value$5.60M

1.76%

Sole

26.32K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares25.28K

TypeSH

Market value$5.55M

1.74%

Sole

25.28K

Shared

0.00

None

0.00

FT VEST U.S. EQUITY MAX BUFFER ETF - MAY

SOLE

ETF

Shares114.67K

TypeSH

Market value$3.59M

1.12%

Sole

114.67K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares34.86K

TypeSH

Market value$3.43M

1.07%

Sole

34.86K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares8.05K

TypeSH

Market value$3.11M

0.98%

Sole

8.05K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares17.26K

TypeSH

Market value$3.06M

0.96%

Sole

17.26K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares4.56K

TypeSH

Market value$3.03M

0.95%

Sole

4.56K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares45.46K

TypeSH

Market value$2.45M

0.77%

Sole

45.46K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares8.04K

TypeSH

Market value$2.45M

0.77%

Sole

8.04K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares9.51K

TypeSH

Market value$2.27M

0.71%

Sole

9.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

SOLE

ETF

Shares7.34K

TypeSH

Market value$1.98M

0.62%

Sole

7.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	118.58K	SH	$87.52M 27.46%	118.58K
NVIDIA CORPSOLE	Stock	313.22K	SH	$49.49M 15.53%	313.22K
APPLE INCSOLE	Stock	117.18K	SH	$24.04M 7.54%	117.18K
POWERSHARES QQQ TRSOLE	ETF	27.15K	SH	$14.97M 4.70%	27.15K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	165.56K	SH	$9.81M 3.08%	165.56K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	104.08K	SH	$9.46M 2.97%	104.08K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	196K	SH	$8.76M 2.75%	196K
MICROSOFTSOLE	Stock	16.88K	SH	$8.40M 2.63%	16.88K
VANECK SEMICONDUCTOR ETFSOLE	ETF	26.94K	SH	$7.51M 2.36%	26.94K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	15K	SH	$7.29M 2.29%	15K
ISHARES BITCOIN TRUST ETFSOLE	ETF	114.60K	SH	$7.01M 2.20%	114.60K
TESLA MOTORS INCSOLE	Stock	20.18K	SH	$6.41M 2.01%	20.18K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	80.62K	SH	$6.09M 1.91%	80.62K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	42.61K	SH	$6.05M 1.90%	42.61K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	26.32K	SH	$5.60M 1.76%	26.32K
AMAZON.COM INCSOLE	Stock	25.28K	SH	$5.55M 1.74%	25.28K
FT VEST U.S. EQUITY MAX BUFFER ETF - MAYSOLE	ETF	114.67K	SH	$3.59M 1.12%	114.67K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	34.86K	SH	$3.43M 1.07%	34.86K
ADOBE SYS INCSOLE	Stock	8.05K	SH	$3.11M 0.98%	8.05K
ALPHABET INC CAP STK CL CSOLE	Stock	17.26K	SH	$3.06M 0.96%	17.26K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	4.56K	SH	$3.03M 0.95%	4.56K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	45.46K	SH	$2.45M 0.77%	45.46K
SPDR GOLD ETFSOLE	ETF	8.04K	SH	$2.45M 0.77%	8.04K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	9.51K	SH	$2.27M 0.71%	9.51K
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE	ETF	7.34K	SH	$1.98M 0.62%	7.34K

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