CONCENTRUM WEALTH MANAGEMENT

PrivateCIK: 1765387
Location

SAN JOSE, CA

111
Positions
$338.63M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$338.63M111 positions
STOCK$224.28M66.2%
ETF$114.34M33.8%

Portfolio Concentration

Top 343.8%4–1020.3%11–2519.4%Rest16.5%TOP 1064.1%0%100%
Top 3$148.44M43.8%
4–10$68.60M20.3%
11–25$65.62M19.4%
Rest$55.97M16.5%

Top 3 weight

43.8%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

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)

Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:

META PLATFORMS INC CL A

SOLE
Stock
Shares117.09K
TypeSH
Market value$66.99M
19.78%
Sole
117.09K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares302.55K
TypeSH
Market value$52.76M
15.58%
Sole
302.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares113.03K
TypeSH
Market value$28.69M
8.47%
Sole
113.03K
Shared
0.00
None
0.00

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares28.66K
TypeSH
Market value$10.99M
3.24%
Sole
28.66K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE
ETF
Shares174.86K
TypeSH
Market value$10.57M
3.12%
Sole
174.86K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE
ETF
Shares110.26K
TypeSH
Market value$10.23M
3.02%
Sole
110.26K
Shared
0.00
None
0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE
ETF
Shares210.44K
TypeSH
Market value$9.90M
2.92%
Sole
210.44K
Shared
0.00
None
0.00

POWERSHARES QQQ TR

SOLE
ETF
Shares16.46K
TypeSH
Market value$9.50M
2.81%
Sole
16.46K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares43.19K
TypeSH
Market value$8.79M
2.59%
Sole
43.19K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares23.32K
TypeSH
Market value$8.63M
2.55%
Sole
23.32K
Shared
0.00
None
0.00

TESLA MOTORS INC

SOLE
Stock
Shares22.26K
TypeSH
Market value$8.27M
2.44%
Sole
22.26K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares23.75K
TypeSH
Market value$6.81M
2.01%
Sole
23.75K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares31.19K
TypeSH
Market value$6.50M
1.92%
Sole
31.19K
Shared
0.00
None
0.00

SPDR GOLD ETF

SOLE
ETF
Shares12.65K
TypeSH
Market value$5.44M
1.61%
Sole
12.65K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
ETF
Shares119.97K
TypeSH
Market value$4.61M
1.36%
Sole
119.97K
Shared
0.00
None
0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares43.48K
TypeSH
Market value$4.49M
1.33%
Sole
43.48K
Shared
0.00
None
0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE
ETF
Shares20.57K
TypeSH
Market value$4.44M
1.31%
Sole
20.56K
Shared
0.00
None
0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE
ETF
Shares64.37K
TypeSH
Market value$4.03M
1.19%
Sole
64.37K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares5.46K
TypeSH
Market value$3.81M
1.12%
Sole
5.46K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares11.31K
TypeSH
Market value$3.25M
0.96%
Sole
11.31K
Shared
0.00
None
0.00

MICRON TECHNOLOGY

SOLE
Stock
Shares9.51K
TypeSH
Market value$3.21M
0.95%
Sole
9.51K
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
Stock
Shares20.82K
TypeSH
Market value$3.06M
0.90%
Sole
20.82K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares8.47K
TypeSH
Market value$2.62M
0.77%
Sole
8.47K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares7.44K
TypeSH
Market value$2.54M
0.75%
Sole
7.44K
Shared
0.00
None
0.00

ISHARES SEMICONDUCTOR ETF

SOLE
ETF
Shares7.63K
TypeSH
Market value$2.51M
0.74%
Sole
7.63K
Shared
0.00
None
0.00
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