Concentrum Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Concentrum Wealth Management reported 80 stock positions worth $284.3 million. Its top holding was Meta Platforms Class A (META) at 25.4% of the portfolio, followed by Nvidia (NVDA, 13.6%) and Apple (AAPL, 11.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 5, added to 44 and reduced 18. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Advanced Micro Devices (AMD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $284.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000094 ↗ filed Feb 13, 2025
Holdings Value
Holdings 80 stocks · $284.3M
| META Meta Platforms Inc. Class A | 25.42% | 123,447 | $72.3M | Add +0.0% |
| NVDA Nvidia Corp. | 13.63% | 288,668 | $38.8M | Add +11.9% |
| AAPL Apple Inc. | 10.98% | 124,693 | $31.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 19,792 | $10.1M | Add +4.6% |
| FV First Trust DW Focus 5 Fund | 3.31% | 159,253 | $9.4M | Add +3.6% |
| TSLA Tesla Inc. | 2.94% | 20,729 | $8.4M | Add +3.2% |
| FTCS First Trust Capital Strength | 2.90% | 93,865 | $8.2M | Add +6.1% |
| FVD First Trust Value Line DVD | 2.66% | 173,480 | $7.6M | Add +10.7% |
| MSFT Microsoft Corp. | 2.41% | 16,273 | $6.9M | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 1.98% | 105,888 | $5.6M | New |
| AMD Advanced Micro Devices | 1.86% | 43,702 | $5.3M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 11,264 | $5.1M | Add +17.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.71% | 76,408 | $4.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.68% | 21,778 | $4.8M | Add +7.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.61% | 24,286 | $4.6M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 1.59% | 21,003 | $4.5M | Reduce -6.2% |
| ADBE Adobe Inc. | 1.50% | 9,561 | $4.3M | Add +2.8% |
| DFAT Dimensional US Target Value | 1.44% | 73,311 | $4.1M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 17,328 | $3.3M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.01% | 29,069 | $2.9M | Add +11.9% |
| SMH Vaneck Semiconductor ETF | 0.82% | 9,615 | $2.3M | Add +32.7% |
| NXTG First Trust Indxx Nextg ETF | 0.76% | 25,272 | $2.2M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.75% | 3,415 | $2.1M | Add +9.5% |
| XLV SS Health Care Select Sector | 0.66% | 13,563 | $1.9M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 15,824 | $1.8M | Add +247.6% |
| GLD SPDR Gold Shares | 0.61% | 7,127 | $1.7M | Add +462.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 12,142 | $1.4M | Add +34.1% |
| AMAT Applied Materials Inc. | 0.50% | 8,776 | $1.4M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.49% | 5,740 | $1.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,439 | $1.3M | Add +0.5% |
| ANET Arista Networks Inc. | 0.42% | 10,752 | $1.2M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 13,168 | $1.2M | Add +21.9% |
| GILD Gilead Sciences Inc. | 0.39% | 12,096 | $1.1M | Reduce -22.9% |
| CRM Salesforce Inc. | 0.35% | 3,003 | $1.0M | New |
| ORCL Oracle Corp. | 0.34% | 5,797 | $966K | Add +63.3% |
| WMT Walmart Inc. | 0.30% | 9,570 | $865K | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,525 | $857K | Add +7.5% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 9,483 | $828K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.28% | 3,463 | $803K | Add +13.4% |
| LMBS First Trust Low Duration Opp | 0.27% | 15,799 | $769K | Reduce -23.7% |
| IOT Samsara Inc. Class A | 0.26% | 16,900 | $738K | Add +17.4% |
| FPX First Trust US Equity Opport | 0.25% | 6,007 | $718K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.24% | 8,130 | $684K | Add +21.5% |
| GIS General Mills Inc. | 0.23% | 10,345 | $660K | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 35,965 | $637K | Reduce -34.3% |
| EQIX Equinix Inc. | 0.21% | 635 | $599K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 5,505 | $592K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 919 | $539K | Add +1.3% |
| FCVT First Trust Ssi Strategi ETF | 0.18% | 14,069 | $518K | Reduce -4.8% |
| AIRR First Trust Rba American Ind | 0.16% | 6,045 | $466K | New |
| SDVY First Trust Smid Cap Rising | 0.16% | 12,443 | $446K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 2,446 | $445K | Add +1.1% |
| ZM Zoom Communications Inc. | 0.14% | 4,976 | $406K | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.14% | 7,897 | $402K | New |
| RND FT BBG R&D Leaders ETF | 0.14% | 15,990 | $397K | Reduce -9.9% |
| AMC AMC Entertainment HLDS Class A | 0.14% | 98,000 | $390K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 11,872 | $362K | New |
| FSK FS KKR Capital Corp. | 0.13% | 16,626 | $361K | No change |
| COST Costco Wholesale Corp. | 0.12% | 372 | $341K | Add +38.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,675 | $314K | Add +0.1% |
| PTH Invesco Dorsey Wright Health | 0.11% | 7,785 | $312K | Reduce -3.8% |
| BBSI Barrett Business SVCS Inc. | 0.11% | 6,900 | $300K | Reduce -87.4% |
| COPX Global X Copper Miners ETF | 0.10% | 7,807 | $298K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,165 | $293K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,566 | $292K | New |
| CFLT Confluent Inc. Class A | 0.10% | 10,050 | $281K | No change |
| PM Philip Morris International | 0.10% | 2,308 | $278K | Add +1.1% |
| INTU Intuit Inc. | 0.10% | 439 | $276K | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,107 | $273K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.10% | 1,879 | $272K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.09% | 2,360 | $261K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,267 | $247K | Add +13.0% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 994 | $247K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.08% | 268 | $239K | New |
| USD Proshares Ultra Semiconduct | 0.08% | 3,464 | $226K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 940 | $225K | New |
| HDV iShares Core High Dividend E | 0.08% | 1,926 | $216K | New |
| ICHR Ichor Holdings Ltd. | 0.07% | 6,500 | $209K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 344 | $203K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 11,802 | $143K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -6.4% | 1.86% | −1.13 |
| BBSI Barrett Business SVCS Inc. | Reduce -87.4% | 0.11% | −0.69 |
| SOXX iShares Semiconductor ETF | Reduce -6.2% | 1.59% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.66% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -34.3% | 0.22% | −0.16 |
| LMBS First Trust Low Duration Opp | Reduce -23.7% | 0.27% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| NXTG First Trust Indxx Nextg ETF | Reduce -2.3% | 0.76% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -22.9% | 0.39% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Reduce -7.9% | 0.29% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -3.6% | 0.23% | −0.08 |
| PTH Invesco Dorsey Wright Health | Reduce -3.8% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.10% | −0.03 |
| FCVT First Trust Ssi Strategi ETF | Reduce -4.8% | 0.18% | −0.02 |
| RND FT BBG R&D Leaders ETF | Reduce -9.9% | 0.14% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -3.2% | 0.25% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.4% | 0.09% | −0.01 |
| USD Proshares Ultra Semiconduct | Reduce -6.8% | 0.08% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 0.10% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.98% | +1.98 |
| NVDA Nvidia Corp. | Add +11.9% | 13.63% | +1.44 |
| TSLA Tesla Inc. | Add +3.2% | 2.94% | +0.90 |
| GLD SPDR Gold Shares | Add +462.1% | 0.61% | +0.49 |
| IJR iShares Core S&P Small-Cap E | Add +247.6% | 0.64% | +0.43 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +7.9% | 1.68% | +0.22 |
| AIRR First Trust Rba American Ind | New | 0.16% | +0.16 |
| SDVY First Trust Smid Cap Rising | New | 0.16% | +0.16 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +32.7% | 0.82% | +0.13 |
| ORCL Oracle Corp. | Add +63.3% | 0.34% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| DFAT Dimensional US Target Value | Add +17.3% | 1.44% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +13.4% | 0.28% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 1.80% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +34.1% | 0.51% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.16% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +9.5% | 0.75% | +0.04 |
| WMT Walmart Inc. | Add +10.7% | 0.30% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.30% | +0.03 |
| COST Costco Wholesale Corp. | Add +38.8% | 0.12% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +21.9% | 0.41% | +0.03 |
| FDN First Trust DJ Internet Ind | Add +1.6% | 0.49% | +0.03 |
| ANET Arista Networks Inc. | Add +0.5% | 0.42% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.10% | +0.01 |
| ZM Zoom Communications Inc. | Add +0.1% | 0.14% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.11% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.0% | 0.09% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.16% | −0.00 |
| INTU Intuit Inc. | Add +1.4% | 0.10% | −0.01 |
| EQIX Equinix Inc. | Add +0.5% | 0.21% | −0.01 |
| IOT Samsara Inc. Class A | Add +17.4% | 0.26% | −0.01 |
| PM Philip Morris International | Add +1.1% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.19% | −0.01 |
| MU Micron Technology Inc. | Add +21.5% | 0.24% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.9% | 1.01% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 3.56% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.45% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.2% | 1.71% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.21% | −0.04 |
| FVD First Trust Value Line DVD | Add +10.7% | 2.66% | −0.11 |
| AAPL Apple Inc. | Add +1.4% | 10.98% | −0.17 |
| FV First Trust DW Focus 5 Fund | Add +3.6% | 3.31% | −0.18 |
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 |