Concentrum Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Concentrum Wealth Management reported 73 stock positions worth $257.0 million. Its top holding was Meta Platforms Class A (META) at 27.5% of the portfolio, followed by Nvidia (NVDA, 12.2%) and Apple (AAPL, 11.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 46 and reduced 12. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +29%) and the biggest sale an exit from State Street SPDR Euro Stoxx (FEZ).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $257.0M (Q3 2024)
- SEC Filing
- 0001765380-24-000451 ↗ filed Nov 13, 2024
Holdings Value
Holdings 73 stocks · $257.0M
| META Meta Platforms Inc. Class A | 27.49% | 123,423 | $70.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 12.19% | 257,952 | $31.3M | Add +4.7% |
| AAPL Apple Inc. | 11.15% | 123,005 | $28.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 18,917 | $9.2M | Add +10.2% |
| FV First Trust DW Focus 5 Fund | 3.48% | 153,677 | $9.0M | Add +1.8% |
| FTCS First Trust Capital Strength | 3.13% | 88,476 | $8.0M | Add +1.9% |
| AMD Advanced Micro Devices | 2.98% | 46,706 | $7.7M | Add +7.0% |
| FVD First Trust Value Line DVD | 2.77% | 156,677 | $7.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.62% | 15,657 | $6.7M | Add +4.0% |
| TSLA Tesla Inc. | 2.05% | 20,090 | $5.3M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 2.01% | 22,386 | $5.2M | Add +1.0% |
| ADBE Adobe Inc. | 1.87% | 9,304 | $4.8M | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 1.80% | 24,169 | $4.6M | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.74% | 75,494 | $4.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 9,604 | $4.4M | Add +29.2% |
| AMZN Amazon.com Inc. | 1.46% | 20,185 | $3.8M | Add +9.5% |
| DFAT Dimensional US Target Value | 1.35% | 62,478 | $3.5M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 17,271 | $2.9M | Add +4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 25,972 | $2.7M | Add +8.6% |
| NXTG First Trust Indxx Nextg ETF | 0.88% | 25,867 | $2.3M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.82% | 13,731 | $2.1M | Reduce -2.5% |
| BBSI Barrett Business SVCS Inc. | 0.80% | 54,624 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.71% | 3,119 | $1.8M | Add +60.0% |
| SMH Vaneck Semiconductor ETF | 0.69% | 7,248 | $1.8M | Add +75.5% |
| AMAT Applied Materials Inc. | 0.69% | 8,772 | $1.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.51% | 15,681 | $1.3M | Add +191.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,419 | $1.3M | No change |
| FDN First Trust DJ Internet Ind | 0.47% | 5,652 | $1.2M | Add +3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 9,054 | $1.2M | Add +7.1% |
| ANET Arista Networks Inc. | 0.40% | 2,674 | $1.0M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.40% | 20,699 | $1.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 54,732 | $991K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 10,801 | $986K | Add +1.5% |
| FTXL First Trust Nasdaq Semicondu | 0.37% | 10,300 | $961K | Reduce -3.6% |
| GIS General Mills Inc. | 0.31% | 10,736 | $793K | Reduce -0.2% |
| WMT Walmart Inc. | 0.27% | 8,648 | $698K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,209 | $698K | Add +19.9% |
| MU Micron Technology Inc. | 0.27% | 6,692 | $694K | Add +6.1% |
| IOT Samsara Inc. Class A | 0.27% | 14,400 | $693K | Reduce -2.5% |
| FPX First Trust US Equity Opport | 0.27% | 6,207 | $684K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.25% | 5,458 | $640K | Add +0.3% |
| ORCL Oracle Corp. | 0.24% | 3,550 | $605K | Add +0.3% |
| EQIX Equinix Inc. | 0.22% | 632 | $561K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,553 | $533K | Add +5.7% |
| FCVT First Trust Ssi Strategi ETF | 0.21% | 14,771 | $527K | Add +0.0% |
| AVGO Broadcom Inc. | 0.21% | 3,055 | $527K | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 907 | $520K | Reduce -3.4% |
| AMC AMC Entertainment HLDS Class A | 0.17% | 98,000 | $446K | No change |
| RND FT BBG R&D Leaders ETF | 0.16% | 17,740 | $414K | Add +22.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,210 | $414K | Add +0.1% |
| PTH Invesco Dorsey Wright Health | 0.15% | 8,094 | $376K | No change |
| COPX Global X Copper Miners ETF | 0.14% | 7,807 | $369K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.14% | 4,973 | $347K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.13% | 16,626 | $328K | No change |
| XLE SS Energy Select Sector | 0.13% | 3,695 | $324K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.12% | 1,916 | $310K | Add +6.7% |
| GLD SPDR Gold Shares | 0.12% | 1,268 | $308K | Add +16.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,671 | $293K | Add +0.1% |
| PM Philip Morris International | 0.11% | 2,284 | $277K | Add +1.0% |
| INTU Intuit Inc. | 0.10% | 433 | $269K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,114 | $255K | Reduce -0.4% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 1,008 | $242K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.09% | 268 | $238K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,892 | $234K | New |
| WFC Wells Fargo & Co. | 0.09% | 4,131 | $233K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.09% | 722 | $233K | Add +1.1% |
| USD Proshares Ultra Semiconduct | 0.09% | 1,858 | $223K | Add +3.1% |
| SPGI S&P Global Inc. | 0.08% | 416 | $215K | New |
| ICHR Ichor Holdings Ltd. | 0.08% | 6,500 | $207K | No change |
| CFLT Confluent Inc. Class A | 0.08% | 10,050 | $205K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,113 | $203K | New |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 11,802 | $162K | No change |
| LCID Lucid Group Inc. | 0.01% | 10,670 | $38K | Add +1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −1.55 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.69% | −0.18 |
| FTXL First Trust Nasdaq Semicondu | Reduce -3.6% | 0.37% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.5% | 0.82% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.20% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.5% | 0.09% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -3.1% | 0.27% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.4% | 0.10% | +0.00 |
| GIS General Mills Inc. | Reduce -0.2% | 0.31% | +0.02 |
| IOT Samsara Inc. Class A | Reduce -2.5% | 0.27% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 27.49% | +0.69 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.2% | 1.72% | +0.45 |
| TSLA Tesla Inc. | Add +0.8% | 2.05% | +0.39 |
| AAPL Apple Inc. | Add +1.1% | 11.15% | +0.37 |
| GILD Gilead Sciences Inc. | Add +191.3% | 0.51% | +0.36 |
| DFAT Dimensional US Target Value | Add +23.1% | 1.35% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +75.5% | 0.69% | +0.24 |
| VGT Vanguard Info Tech ETF | Add +60.0% | 0.71% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 3.59% | +0.13 |
| FVD First Trust Value Line DVD | Add +1.2% | 2.77% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.6% | 1.04% | +0.06 |
| FTCS First Trust Capital Strength | Add +1.9% | 3.13% | +0.06 |
| AVGO Broadcom Inc. | Add +26.8% | 0.21% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.1% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.24% | +0.03 |
| RND FT BBG R&D Leaders ETF | Add +22.5% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +16.6% | 0.12% | +0.02 |
| EQIX Equinix Inc. | Add +0.6% | 0.22% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.21% | +0.01 |
| ZM Zoom Communications Inc. | Add +0.6% | 0.14% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +6.7% | 0.12% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 0.38% | +0.01 |
| ANET Arista Networks Inc. | Add +0.0% | 0.40% | +0.01 |
| AMD Advanced Micro Devices | Add +7.0% | 2.98% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.11% | +0.00 |
| LCID Lucid Group Inc. | Add +1.7% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +19.9% | 0.27% | +0.00 |
| AMGN Amgen Inc. | Add +1.1% | 0.09% | −0.00 |
| FDN First Trust DJ Internet Ind | Add +3.8% | 0.47% | −0.00 |
| FCVT First Trust Ssi Strategi ETF | Add +0.0% | 0.21% | −0.01 |
| NXTG First Trust Indxx Nextg ETF | Add +0.1% | 0.88% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.16% | −0.01 |
| INTU Intuit Inc. | Add +1.6% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.25% | −0.01 |
| USD Proshares Ultra Semiconduct | Add +3.1% | 0.09% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.4% | 1.74% | −0.03 |
| AMZN Amazon.com Inc. | Add +9.5% | 1.46% | −0.03 |
| MU Micron Technology Inc. | Add +6.1% | 0.27% | −0.08 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.8% | 1.80% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.12% | −0.15 |
| FV First Trust DW Focus 5 Fund | Add +1.8% | 3.48% | −0.15 |
| MSFT Microsoft Corp. | Add +4.0% | 2.62% | −0.21 |
| ADBE Adobe Inc. | Add +2.4% | 1.87% | −0.25 |
| SOXX iShares Semiconductor ETF | Add +1.0% | 2.01% | −0.29 |
| NVDA Nvidia Corp. | Add +4.7% | 12.19% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $417.8M | META, NVDA, AAPL, AMD, SMH |
| Q1 2026 | 111 | $338.6M | META, NVDA, AAPL, SMH, FV |
| Q4 2025 | 90 | $358.1M | META, NVDA, AAPL, QQQ, FV |
| Q3 2025 | 79 | $346.6M | META, NVDA, AAPL, QQQ, FV |
| Q2 2025 | 73 | $318.7M | META, NVDA, AAPL, QQQ, FV |
| Q1 2025 | 76 | $269.8M | META, NVDA, AAPL, QQQ, FTCS |
| Q4 2024 | 80 | $284.3M | META, NVDA, AAPL, QQQ, FV |
| Q3 2024 | 73 | $257.0M | META, NVDA, AAPL, QQQ, FV |
| Q2 2024 | 70 | $237.7M | META, NVDA, AAPL, FV, QQQ |
| Q1 2024 | 70 | $216.5M | META, NVDA, AAPL, FV, AMD |