CONCORDE ASSET MANAGEMENT, LLC

Filed: 2/13/2025ACC: 0001062993-25-002273

📋 What this filing means

CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $191.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$191.77M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

COM$40.42M21.1%

CORE S&P500 ETF$12.73M6.6%

FT VEST LADDERED$11.90M6.2%

NASD TECH DIV$9.85M5.1%

UNIT SER 1$9.68M5.0%

TR UNIT$8.76M4.6%

S&P 500 MOMNTM$7.52M3.9%

Portfolio Concentration

Top 3$32.26M16.8%

4–10$48.55M25.3%

11–25$43.30M22.6%

Rest$67.66M35.3%

Top 3 weight

16.8%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.62K

TypeSH

Market value$12.73M

6.64%

Sole

0.00

Shared

0.00

None

21.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares125.50K

TypeSH

Market value$9.85M

5.13%

Sole

0.00

Shared

0.00

None

125.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.94K

TypeSH

Market value$9.68M

5.05%

Sole

0.00

Shared

0.00

None

18.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.95K

TypeSH

Market value$8.76M

4.57%

Sole

0.00

Shared

0.00

None

14.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares283.97K

TypeSH

Market value$8.65M

4.51%

Sole

0.00

Shared

0.00

None

283.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares79.11K

TypeSH

Market value$7.52M

3.92%

Sole

0.00

Shared

0.00

None

79.11K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares30.99K

TypeSH

Market value$7.29M

3.80%

Sole

0.00

Shared

0.00

None

30.99K

NVIDIA CORPORATION

SOLE

COM

Shares43.89K

TypeSH

Market value$5.89M

3.07%

Sole

0.00

Shared

0.00

None

43.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares116.04K

TypeSH

Market value$5.25M

2.74%

Sole

0.00

Shared

0.00

None

116.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares86.74K

TypeSH

Market value$5.18M

2.70%

Sole

0.00

Shared

0.00

None

86.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares60.79K

TypeSH

Market value$4.68M

2.44%

Sole

0.00

Shared

0.00

None

60.79K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares52.10K

TypeSH

Market value$4.12M

2.15%

Sole

0.00

Shared

0.00

None

52.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.25K

TypeSH

Market value$4.09M

2.13%

Sole

0.00

Shared

0.00

None

40.25K

APPLE INC

SOLE

COM

Shares14.89K

TypeSH

Market value$3.73M

1.94%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.46K

TypeSH

Market value$3.29M

1.71%

Sole

0.00

Shared

0.00

None

18.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares58.62K

TypeSH

Market value$3.00M

1.57%

Sole

0.00

Shared

0.00

None

58.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares91.06K

TypeSH

Market value$2.86M

1.49%

Sole

0.00

Shared

0.00

None

91.06K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares87.33K

TypeSH

Market value$2.85M

1.49%

Sole

0.00

Shared

0.00

None

87.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.39K

TypeSH

Market value$2.85M

1.48%

Sole

0.00

Shared

0.00

None

29.39K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares19.33K

TypeSH

Market value$2.31M

1.20%

Sole

0.00

Shared

0.00

None

19.33K

MICROSOFT CORP

SOLE

COM

Shares5.17K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

5.17K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.05K

TypeSH

Market value$2.08M

1.09%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.99K

TypeSH

Market value$1.91M

0.99%

Sole

0.00

Shared

0.00

None

9.99K

ISHARES TR

SOLE

MBS ETF

Shares18.36K

TypeSH

Market value$1.68M

0.88%

Sole

0.00

Shared

0.00

None

18.36K

AMAZON COM INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.68M

0.88%

Sole

0.00

Shared

0.00

None

7.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	21.62K	SH	$12.73M 6.64%	21.62K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	125.50K	SH	$9.85M 5.13%	125.50K
INVESCO QQQ TRSOLE	UNIT SER 1	18.94K	SH	$9.68M 5.05%	18.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.95K	SH	$8.76M 4.57%	14.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	283.97K	SH	$8.65M 4.51%	283.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	79.11K	SH	$7.52M 3.92%	79.11K
ISHARES TRSOLE	RUS TP200 GR ETF	30.99K	SH	$7.29M 3.80%	30.99K
NVIDIA CORPORATIONSOLE	COM	43.89K	SH	$5.89M 3.07%	43.89K
ISHARES TRSOLE	CORE TOTAL USD	116.04K	SH	$5.25M 2.74%	116.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	86.74K	SH	$5.18M 2.70%	86.74K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	60.79K	SH	$4.68M 2.44%	60.79K
ISHARES TRSOLE	RUS TP200 VL ETF	52.10K	SH	$4.12M 2.15%	52.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.25K	SH	$4.09M 2.13%	40.25K
APPLE INCSOLE	COM	14.89K	SH	$3.73M 1.94%	14.89K
ISHARES TRSOLE	MSCI USA QLT FCT	18.46K	SH	$3.29M 1.71%	18.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	58.62K	SH	$3.00M 1.57%	58.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	91.06K	SH	$2.86M 1.49%	91.06K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	87.33K	SH	$2.85M 1.49%	87.33K
ISHARES TRSOLE	EAFE GRWTH ETF	29.39K	SH	$2.85M 1.48%	29.39K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	19.33K	SH	$2.31M 1.20%	19.33K
MICROSOFT CORPSOLE	COM	5.17K	SH	$2.18M 1.14%	5.17K
ISHARES TRSOLE	U.S. TECH ETF	13.05K	SH	$2.08M 1.09%	13.05K
ISHARES TRSOLE	S&P 500 VAL ETF	9.99K	SH	$1.91M 0.99%	9.99K
ISHARES TRSOLE	MBS ETF	18.36K	SH	$1.68M 0.88%	18.36K
AMAZON COM INCSOLE	COM	7.67K	SH	$1.68M 0.88%	7.67K

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