CONCENTRUM WEALTH MANAGEMENT

Filed: 11/10/2025ACC: 0001765387-25-000003

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $346.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$346.62M

Total AUM (reported)

3.22M

Total Shares

Allocation by class

STOCK$241.23M69.6%

ETF$105.39M30.4%

Portfolio Concentration

Top 3$170.61M49.2%

4–10$70.67M20.4%

11–25$70.25M20.3%

Rest$35.10M10.1%

Top 3 weight

49.2%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

3.22M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares1.24M

TypeSH

Market value$87.72M

25.31%

Sole

1.24M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares296.60K

TypeSH

Market value$55.34M

15.97%

Sole

296.60K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares108.18K

TypeSH

Market value$27.55M

7.95%

Sole

108.18K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares20.47K

TypeSH

Market value$12.29M

3.54%

Sole

20.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares170.71K

TypeSH

Market value$10.57M

3.05%

Sole

170.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares109.42K

TypeSH

Market value$10.25M

2.96%

Sole

109.42K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares208.04K

TypeSH

Market value$9.62M

2.78%

Sole

208.04K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares29.12K

TypeSH

Market value$9.50M

2.74%

Sole

29.12K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares20.95K

TypeSH

Market value$9.31M

2.69%

Sole

20.95K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares17.62K

TypeSH

Market value$9.13M

2.63%

Sole

17.62K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares133.87K

TypeSH

Market value$8.70M

2.51%

Sole

133.87K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares16.29K

TypeSH

Market value$8.19M

2.36%

Sole

16.29K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares43.55K

TypeSH

Market value$7.05M

2.03%

Sole

43.55K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares27.75K

TypeSH

Market value$6.09M

1.76%

Sole

27.75K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares14.99K

TypeSH

Market value$5.33M

1.54%

Sole

14.99K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares61.87K

TypeSH

Market value$4.70M

1.36%

Sole

61.87K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares20.20K

TypeSH

Market value$4.64M

1.34%

Sole

20.19K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares17.13K

TypeSH

Market value$4.17M

1.20%

Sole

17.13K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares37.57K

TypeSH

Market value$3.94M

1.14%

Sole

37.57K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares4.65K

TypeSH

Market value$3.47M

1.00%

Sole

4.65K

Shared

0.00

None

0.00

ORACLE CORPORATION

SOLE

Stock

Shares11.94K

TypeSH

Market value$3.36M

0.97%

Sole

11.94K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares94.73K

TypeSH

Market value$3.01M

0.87%

Sole

94.73K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares7.33K

TypeSH

Market value$2.59M

0.75%

Sole

7.33K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares9.31K

TypeSH

Market value$2.53M

0.73%

Sole

9.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

SOLE

ETF

Shares8.87K

TypeSH

Market value$2.48M

0.72%

Sole

8.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	1.24M	SH	$87.72M 25.31%	1.24M
NVIDIA CORPSOLE	Stock	296.60K	SH	$55.34M 15.97%	296.60K
APPLE INCSOLE	Stock	108.18K	SH	$27.55M 7.95%	108.18K
POWERSHARES QQQ TRSOLE	ETF	20.47K	SH	$12.29M 3.54%	20.47K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	170.71K	SH	$10.57M 3.05%	170.71K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	109.42K	SH	$10.25M 2.96%	109.42K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	208.04K	SH	$9.62M 2.78%	208.04K
VANECK SEMICONDUCTOR ETFSOLE	ETF	29.12K	SH	$9.50M 2.74%	29.12K
TESLA MOTORS INCSOLE	Stock	20.95K	SH	$9.31M 2.69%	20.95K
MICROSOFTSOLE	Stock	17.62K	SH	$9.13M 2.63%	17.62K
ISHARES BITCOIN TRUST ETFSOLE	ETF	133.87K	SH	$8.70M 2.51%	133.87K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	16.29K	SH	$8.19M 2.36%	16.29K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	43.55K	SH	$7.05M 2.03%	43.55K
AMAZON.COM INCSOLE	Stock	27.75K	SH	$6.09M 1.76%	27.75K
SPDR GOLD ETFSOLE	ETF	14.99K	SH	$5.33M 1.54%	14.99K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	61.87K	SH	$4.70M 1.36%	61.87K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	20.20K	SH	$4.64M 1.34%	20.19K
ALPHABET INC CAP STK CL CSOLE	Stock	17.13K	SH	$4.17M 1.20%	17.13K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	37.57K	SH	$3.94M 1.14%	37.57K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	4.65K	SH	$3.47M 1.00%	4.65K
ORACLE CORPORATIONSOLE	Stock	11.94K	SH	$3.36M 0.97%	11.94K
FT VEST U.S. EQUITY MAX BUFFER ETF - MAYSOLE	ETF	94.73K	SH	$3.01M 0.87%	94.73K
ADOBE SYS INCSOLE	Stock	7.33K	SH	$2.59M 0.75%	7.33K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	9.31K	SH	$2.53M 0.73%	9.31K
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE	ETF	8.87K	SH	$2.48M 0.72%	8.87K

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