Filed: 2/4/2026ACC: 0001765387-26-000001
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $358.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$358.10M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
STOCK$243.75M68.1%
ETF$114.35M31.9%
Portfolio Concentration
Top 3$162.34M45.3%
4–10$76.21M21.3%
11–25$75.12M21.0%
Rest$44.43M12.4%
Top 3 weight
45.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
META PLATFORMS INC CL A
SOLEShares118.09K
TypeSH
Market value$77.95M
21.77%
Sole
118.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares297.27K
TypeSH
Market value$55.44M
15.48%
Sole
297.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.49K
TypeSH
Market value$28.95M
8.08%
Sole
106.49K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares22.55K
TypeSH
Market value$13.85M
3.87%
Sole
22.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares174.11K
TypeSH
Market value$10.95M
3.06%
Sole
174.11K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares22.20K
TypeSH
Market value$10.74M
3.00%
Sole
22.20K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares28.90K
TypeSH
Market value$10.41M
2.91%
Sole
28.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares112.38K
TypeSH
Market value$10.40M
2.90%
Sole
112.38K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares22.34K
TypeSH
Market value$10.05M
2.81%
Sole
22.34K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares212.86K
TypeSH
Market value$9.81M
2.74%
Sole
212.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares43.43K
TypeSH
Market value$9.30M
2.60%
Sole
43.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.17K
TypeSH
Market value$9.13M
2.55%
Sole
18.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.18K
TypeSH
Market value$7.20M
2.01%
Sole
31.18K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares127.28K
TypeSH
Market value$6.32M
1.76%
Sole
127.28K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares15.70K
TypeSH
Market value$6.22M
1.74%
Sole
15.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.25K
TypeSH
Market value$5.10M
1.42%
Sole
16.25K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares21.09K
TypeSH
Market value$4.86M
1.36%
Sole
21.09K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares64.70K
TypeSH
Market value$4.62M
1.29%
Sole
64.70K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares41.90K
TypeSH
Market value$4.29M
1.20%
Sole
41.90K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares19.54K
TypeSH
Market value$3.81M
1.06%
Sole
19.54K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.03K
TypeSH
Market value$3.79M
1.06%
Sole
5.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares9.30K
TypeSH
Market value$2.65M
0.74%
Sole
9.30K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.66K
TypeSH
Market value$2.65M
0.74%
Sole
7.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares9.70K
TypeSH
Market value$2.61M
0.73%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares8.50K
TypeSH
Market value$2.56M
0.71%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 118.09K | SH | $77.95M 21.77% | 118.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 297.27K | SH | $55.44M 15.48% | 297.27K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 106.49K | SH | $28.95M 8.08% | 106.49K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 22.55K | SH | $13.85M 3.87% | 22.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 174.11K | SH | $10.95M 3.06% | 174.11K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 22.20K | SH | $10.74M 3.00% | 22.20K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 28.90K | SH | $10.41M 2.91% | 28.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 112.38K | SH | $10.40M 2.90% | 112.38K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 22.34K | SH | $10.05M 2.81% | 22.34K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 212.86K | SH | $9.81M 2.74% | 212.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 43.43K | SH | $9.30M 2.60% | 43.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.17K | SH | $9.13M 2.55% | 18.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 31.18K | SH | $7.20M 2.01% | 31.18K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 127.28K | SH | $6.32M 1.76% | 127.28K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 15.70K | SH | $6.22M 1.74% | 15.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.25K | SH | $5.10M 1.42% | 16.25K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 21.09K | SH | $4.86M 1.36% | 21.09K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 64.70K | SH | $4.62M 1.29% | 64.70K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 41.90K | SH | $4.29M 1.20% | 41.90K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 19.54K | SH | $3.81M 1.06% | 19.54K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.03K | SH | $3.79M 1.06% | 5.03K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Stock | 9.30K | SH | $2.65M 0.74% | 9.30K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.66K | SH | $2.65M 0.74% | 7.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 9.70K | SH | $2.61M 0.73% | 9.70K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 8.50K | SH | $2.56M 0.71% | 8.50K | 0.00 | 0.00 |
Page 1 of 4