CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/5/2025ACC: 0002031885-25-000006

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $550.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$550.53M

Total AUM (reported)

8.13M

Total Shares

Allocation by class

COM$199.66M36.3%

PORTFOLIO SHORT$30.32M5.5%

SHORT TREAS BD$30.24M5.5%

PORTFOLIO DEVLPD$29.79M5.4%

SPDR BLACKSTONE$29.77M5.4%

PORTFLI INTRMDIT$29.70M5.4%

PORTFOLIO INTRMD$29.57M5.4%

Portfolio Concentration

Top 3$90.35M16.4%

4–10$159.33M28.9%

11–25$120.41M21.9%

Rest$180.43M32.8%

Top 3 weight

16.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1M

TypeSH

Market value$30.32M

5.51%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

SHORT TREAS BD

Shares273.69K

TypeSH

Market value$30.24M

5.49%

Sole

0.00

Shared

0.00

None

273.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares696.24K

TypeSH

Market value$29.79M

5.41%

Sole

0.00

Shared

0.00

None

696.24K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares1.04M

TypeSH

Market value$29.77M

5.41%

Sole

0.00

Shared

0.00

None

1.04M

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares1.03M

TypeSH

Market value$29.70M

5.40%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares872.61K

TypeSH

Market value$29.57M

5.37%

Sole

0.00

Shared

0.00

None

872.61K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares204.15K

TypeSH

Market value$21.34M

3.88%

Sole

0.00

Shared

0.00

None

204.15K

NVIDIA CORPORATION

SOLE

COM

Shares93.28K

TypeSH

Market value$17.40M

3.16%

Sole

0.00

Shared

0.00

None

93.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares218.41K

TypeSH

Market value$16.40M

2.98%

Sole

0.00

Shared

0.00

None

218.41K

MICROSOFT CORP

SOLE

COM

Shares29.23K

TypeSH

Market value$15.14M

2.75%

Sole

0.00

Shared

0.00

None

29.23K

APPLE INC

SOLE

COM

Shares57.94K

TypeSH

Market value$14.75M

2.68%

Sole

0.00

Shared

0.00

None

57.94K

BROADCOM INC

SOLE

COM

Shares30.09K

TypeSH

Market value$9.93M

1.80%

Sole

0.00

Shared

0.00

None

30.09K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares225.61K

TypeSH

Market value$9.63M

1.75%

Sole

0.00

Shared

0.00

None

225.61K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares165.45K

TypeSH

Market value$8.65M

1.57%

Sole

0.00

Shared

0.00

None

165.45K

AMAZON COM INC

SOLE

COM

Shares38.57K

TypeSH

Market value$8.47M

1.54%

Sole

0.00

Shared

0.00

None

38.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares79.33K

TypeSH

Market value$8.33M

1.51%

Sole

0.00

Shared

0.00

None

79.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.06K

TypeSH

Market value$8.27M

1.50%

Sole

0.00

Shared

0.00

None

83.06K

META PLATFORMS INC

SOLE

CL A

Shares11.20K

TypeSH

Market value$8.23M

1.49%

Sole

0.00

Shared

0.00

None

11.20K

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.05K

TypeSH

Market value$8.22M

1.49%

Sole

0.00

Shared

0.00

None

26.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.81K

TypeSH

Market value$7.00M

1.27%

Sole

0.00

Shared

0.00

None

28.81K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.46K

TypeSH

Market value$6.31M

1.15%

Sole

0.00

Shared

0.00

None

70.46K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares86.84K

TypeSH

Market value$6.27M

1.14%

Sole

0.00

Shared

0.00

None

86.84K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares77.34K

TypeSH

Market value$6.16M

1.12%

Sole

0.00

Shared

0.00

None

77.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares82.88K

TypeSH

Market value$5.64M

1.02%

Sole

0.00

Shared

0.00

None

82.88K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5.71K

TypeSH

Market value$4.55M

0.83%

Sole

0.00

Shared

0.00

None

5.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1M	SH	$30.32M 5.51%	1M
ISHARES TRSOLE	SHORT TREAS BD	273.69K	SH	$30.24M 5.49%	273.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	696.24K	SH	$29.79M 5.41%	696.24K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	1.04M	SH	$29.77M 5.41%	1.04M
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	1.03M	SH	$29.70M 5.40%	1.03M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	872.61K	SH	$29.57M 5.37%	872.61K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	204.15K	SH	$21.34M 3.88%	204.15K
NVIDIA CORPORATIONSOLE	COM	93.28K	SH	$17.40M 3.16%	93.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	218.41K	SH	$16.40M 2.98%	218.41K
MICROSOFT CORPSOLE	COM	29.23K	SH	$15.14M 2.75%	29.23K
APPLE INCSOLE	COM	57.94K	SH	$14.75M 2.68%	57.94K
BROADCOM INCSOLE	COM	30.09K	SH	$9.93M 1.80%	30.09K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	225.61K	SH	$9.63M 1.75%	225.61K
WISDOMTREE TRSOLE	US MIDCAP DIVID	165.45K	SH	$8.65M 1.57%	165.45K
AMAZON COM INCSOLE	COM	38.57K	SH	$8.47M 1.54%	38.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	79.33K	SH	$8.33M 1.51%	79.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.06K	SH	$8.27M 1.50%	83.06K
META PLATFORMS INCSOLE	CL A	11.20K	SH	$8.23M 1.49%	11.20K
JPMORGAN CHASE & CO.SOLE	COM	26.05K	SH	$8.22M 1.49%	26.05K
ALPHABET INCSOLE	CAP STK CL A	28.81K	SH	$7.00M 1.27%	28.81K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.46K	SH	$6.31M 1.15%	70.46K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	86.84K	SH	$6.27M 1.14%	86.84K
ISHARES TRSOLE	INTL DIV GRWTH	77.34K	SH	$6.16M 1.12%	77.34K
ISHARES TRSOLE	CORE DIV GRWTH	82.88K	SH	$5.64M 1.02%	82.88K
GOLDMAN SACHS GROUP INCSOLE	COM	5.71K	SH	$4.55M 0.83%	5.71K

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