CONCORDE ASSET MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0001062993-25-016846

📋 What this filing means

CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $239.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$239.12M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$57.50M24.0%

FT VEST LADDERED$13.49M5.6%

CORE S&P500 ETF$13.42M5.6%

S&P 500 MOMNTM$9.32M3.9%

UNIT SER 1$7.79M3.3%

TR UNIT$6.52M2.7%

RUS TP200 GR ETF$6.51M2.7%

Portfolio Concentration

Top 3$30.53M12.8%

4–10$45.96M19.2%

11–25$56.78M23.7%

Rest$105.84M44.3%

Top 3 weight

12.8%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.98K

TypeSH

Market value$13.42M

5.61%

Sole

0.00

Shared

0.00

None

19.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares77.26K

TypeSH

Market value$9.32M

3.90%

Sole

0.00

Shared

0.00

None

77.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.89K

TypeSH

Market value$7.79M

3.26%

Sole

0.00

Shared

0.00

None

12.89K

NVIDIA CORPORATION

SOLE

COM

Shares39.76K

TypeSH

Market value$7.52M

3.15%

Sole

0.00

Shared

0.00

None

39.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares193.68K

TypeSH

Market value$6.77M

2.83%

Sole

0.00

Shared

0.00

None

193.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares201.22K

TypeSH

Market value$6.73M

2.81%

Sole

0.00

Shared

0.00

None

201.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.76K

TypeSH

Market value$6.52M

2.73%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares23.65K

TypeSH

Market value$6.51M

2.72%

Sole

0.00

Shared

0.00

None

23.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares104.77K

TypeSH

Market value$6.28M

2.63%

Sole

0.00

Shared

0.00

None

104.77K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares73.05K

TypeSH

Market value$5.62M

2.35%

Sole

0.00

Shared

0.00

None

73.05K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares54.37K

TypeSH

Market value$5.42M

2.27%

Sole

0.00

Shared

0.00

None

54.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.17K

TypeSH

Market value$4.87M

2.04%

Sole

0.00

Shared

0.00

None

40.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares46.92K

TypeSH

Market value$4.53M

1.90%

Sole

0.00

Shared

0.00

None

46.92K

ISHARES TR

SOLE

CORE TOTAL USD

Shares93.34K

TypeSH

Market value$4.36M

1.82%

Sole

0.00

Shared

0.00

None

93.34K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares31.08K

TypeSH

Market value$4.20M

1.76%

Sole

0.00

Shared

0.00

None

31.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.99K

TypeSH

Market value$4.11M

1.72%

Sole

0.00

Shared

0.00

None

20.99K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares20.75K

TypeSH

Market value$3.86M

1.62%

Sole

0.00

Shared

0.00

None

20.75K

APPLE INC

SOLE

COM

Shares15.07K

TypeSH

Market value$3.77M

1.58%

Sole

0.00

Shared

0.00

None

15.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares61.98K

TypeSH

Market value$3.67M

1.53%

Sole

0.00

Shared

0.00

None

61.98K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares53.24K

TypeSH

Market value$3.58M

1.50%

Sole

0.00

Shared

0.00

None

53.24K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares87.07K

TypeSH

Market value$3.14M

1.31%

Sole

0.00

Shared

0.00

None

87.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares26.33K

TypeSH

Market value$3.04M

1.27%

Sole

0.00

Shared

0.00

None

26.33K

MICROSOFT CORP

SOLE

COM

Shares5.63K

TypeSH

Market value$2.90M

1.21%

Sole

0.00

Shared

0.00

None

5.63K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.69K

TypeSH

Market value$2.71M

1.13%

Sole

0.00

Shared

0.00

None

13.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares68.73K

TypeSH

Market value$2.60M

1.09%

Sole

0.00

Shared

0.00

None

68.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	19.98K	SH	$13.42M 5.61%	19.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	77.26K	SH	$9.32M 3.90%	77.26K
INVESCO QQQ TRSOLE	UNIT SER 1	12.89K	SH	$7.79M 3.26%	12.89K
NVIDIA CORPORATIONSOLE	COM	39.76K	SH	$7.52M 3.15%	39.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	193.68K	SH	$6.77M 2.83%	193.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	201.22K	SH	$6.73M 2.81%	201.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.76K	SH	$6.52M 2.73%	9.76K
ISHARES TRSOLE	RUS TP200 GR ETF	23.65K	SH	$6.51M 2.72%	23.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	104.77K	SH	$6.28M 2.63%	104.77K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	73.05K	SH	$5.62M 2.35%	73.05K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	54.37K	SH	$5.42M 2.27%	54.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.17K	SH	$4.87M 2.04%	40.17K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	46.92K	SH	$4.53M 1.90%	46.92K
ISHARES TRSOLE	CORE TOTAL USD	93.34K	SH	$4.36M 1.82%	93.34K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	31.08K	SH	$4.20M 1.76%	31.08K
ISHARES TRSOLE	MSCI USA QLT FCT	20.99K	SH	$4.11M 1.72%	20.99K
PALANTIR TECHNOLOGIES INCSOLE	CL A	20.75K	SH	$3.86M 1.62%	20.75K
APPLE INCSOLE	COM	15.07K	SH	$3.77M 1.58%	15.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	61.98K	SH	$3.67M 1.53%	61.98K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	53.24K	SH	$3.58M 1.50%	53.24K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	87.07K	SH	$3.14M 1.31%	87.07K
ISHARES TRSOLE	EAFE GRWTH ETF	26.33K	SH	$3.04M 1.27%	26.33K
MICROSOFT CORPSOLE	COM	5.63K	SH	$2.90M 1.21%	5.63K
ISHARES TRSOLE	U.S. TECH ETF	13.69K	SH	$2.71M 1.13%	13.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	68.73K	SH	$2.60M 1.09%	68.73K

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