Concentrum Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Concentrum Wealth Management reported 76 stock positions worth $269.8 million. Its top holding was Meta Platforms Class A (META) at 26.4% of the portfolio, followed by Nvidia (NVDA, 12.5%) and Apple (AAPL, 10.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 42 and reduced 24. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $269.8M (Q1 2025)
- SEC Filing
- 0001765380-25-000189 ↗ filed May 7, 2025
Holdings Value
Holdings 76 stocks · $269.8M
| META Meta Platforms Inc. Class A | 26.36% | 123,406 | $71.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 12.52% | 311,649 | $33.8M | Add +8.0% |
| AAPL Apple Inc. | 9.96% | 120,968 | $26.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 22,749 | $10.7M | Add +14.9% |
| FTCS First Trust Capital Strength | 3.34% | 100,641 | $9.0M | Add +7.2% |
| FV First Trust DW Focus 5 Fund | 3.32% | 163,364 | $9.0M | Add +2.6% |
| FVD First Trust Value Line DVD | 3.09% | 186,858 | $8.3M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 12,468 | $6.6M | Add +10.7% |
| MSFT Microsoft Corp. | 2.34% | 16,849 | $6.3M | Add +3.5% |
| TSLA Tesla Inc. | 1.99% | 20,700 | $5.4M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 113,396 | $5.3M | Add +7.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.82% | 78,022 | $4.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.75% | 24,745 | $4.7M | Add +13.6% |
| AMD Advanced Micro Devices | 1.68% | 44,155 | $4.5M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.62% | 25,242 | $4.4M | Add +3.9% |
| ADBE Adobe Inc. | 1.31% | 9,201 | $3.5M | Reduce -3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 36,068 | $3.3M | Add +24.1% |
| DFAT Dimensional US Target Value | 1.19% | 62,331 | $3.2M | Reduce -15.0% |
| SOXX iShares Semiconductor ETF | 1.11% | 15,941 | $3.0M | Reduce -24.1% |
| SMH Vaneck Semiconductor ETF | 1.08% | 13,842 | $2.9M | Add +44.0% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 26,245 | $2.7M | Add +65.9% |
| GOOG Alphabet Inc. Class C | 1.00% | 17,281 | $2.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.89% | 4,447 | $2.4M | Add +30.2% |
| GLD SPDR Gold Shares | 0.83% | 7,740 | $2.2M | Add +8.6% |
| SDVY First Trust Smid Cap Rising | 0.62% | 49,649 | $1.7M | Add +299.0% |
| XLV SS Health Care Select Sector | 0.58% | 10,799 | $1.6M | Reduce -20.4% |
| AMAT Applied Materials Inc. | 0.50% | 9,370 | $1.4M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 14,430 | $1.4M | Add +9.6% |
| FDN First Trust DJ Internet Ind | 0.50% | 6,026 | $1.3M | Add +5.0% |
| NXTG First Trust Indxx Nextg ETF | 0.49% | 15,427 | $1.3M | Reduce -39.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.48% | 11,441 | $1.3M | Reduce -5.8% |
| AIRR First Trust Rba American Ind | 0.47% | 18,784 | $1.3M | Add +210.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,499 | $1.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.41% | 7,847 | $1.1M | Add +35.4% |
| WMT Walmart Inc. | 0.40% | 12,221 | $1.1M | Add +27.7% |
| AVGO Broadcom Inc. | 0.31% | 5,023 | $841K | Add +45.0% |
| ANET Arista Networks Inc. | 0.31% | 10,744 | $832K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,360 | $829K | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.31% | 7,367 | $825K | Reduce -39.1% |
| CRM Salesforce Inc. | 0.30% | 3,024 | $812K | Add +0.7% |
| LMBS First Trust Low Duration Opp | 0.29% | 15,799 | $777K | No change |
| COST Costco Wholesale Corp. | 0.27% | 782 | $740K | Add +110.2% |
| MU Micron Technology Inc. | 0.26% | 7,926 | $689K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.25% | 5,678 | $675K | Add +3.1% |
| IOT Samsara Inc. Class A | 0.24% | 16,912 | $648K | Add +0.1% |
| FPX First Trust US Equity Opport | 0.23% | 5,507 | $615K | Reduce -8.3% |
| GIS General Mills Inc. | 0.23% | 10,161 | $608K | Reduce -1.8% |
| EQIX Equinix Inc. | 0.19% | 640 | $522K | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 15,994 | $475K | Add +34.7% |
| FCVT First Trust Ssi Strategi ETF | 0.17% | 13,440 | $469K | Reduce -4.5% |
| BITB Bitwise Bitcoin ETF | 0.16% | 9,718 | $436K | Add +23.1% |
| FTXL First Trust Nasdaq Semicondu | 0.16% | 5,608 | $424K | Reduce -40.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 23,610 | $415K | Reduce -34.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 751 | $393K | New |
| PM Philip Morris International | 0.14% | 2,454 | $390K | Add +6.3% |
| HDV iShares Core High Dividend E | 0.14% | 3,086 | $374K | Add +60.2% |
| ZM Zoom Communications Inc. | 0.14% | 4,959 | $366K | Reduce -0.3% |
| RND FT BBG R&D Leaders ETF | 0.13% | 15,990 | $361K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,016 | $334K | Add +7.3% |
| WFC Wells Fargo & Co. | 0.12% | 4,561 | $327K | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,900 | $324K | Reduce -22.3% |
| COPX Global X Copper Miners ETF | 0.11% | 7,807 | $305K | No change |
| AZO AutoZone Inc. | 0.11% | 78 | $297K | New |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,102 | $296K | Reduce -0.5% |
| INTC Intel Corp. | 0.11% | 12,527 | $284K | New |
| BBSI Barrett Business SVCS Inc. | 0.11% | 6,900 | $284K | No change |
| AMC AMC Entertainment HLDS Class A | 0.10% | 98,000 | $281K | No change |
| NFLX Netflix Inc. | 0.10% | 293 | $273K | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,389 | $267K | Add +3.7% |
| INTU Intuit Inc. | 0.09% | 415 | $255K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 445 | $249K | Reduce -51.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,007 | $247K | Add +7.1% |
| CFLT Confluent Inc. Class A | 0.09% | 10,070 | $236K | Add +0.2% |
| AMGN Amgen Inc. | 0.09% | 753 | $235K | New |
| PTH Invesco Dorsey Wright Health | 0.08% | 5,352 | $211K | Reduce -31.3% |
| WATT Energous Corp. | 0.00% | 10,640 | $3K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.0% | 9.96% | −1.02 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.99% | −0.96 |
| SOXX iShares Semiconductor ETF | Reduce -24.1% | 1.11% | −0.48 |
| NXTG First Trust Indxx Nextg ETF | Reduce -39.0% | 0.49% | −0.27 |
| DFAT Dimensional US Target Value | Reduce -15.0% | 1.19% | −0.25 |
| ADBE Adobe Inc. | Reduce -3.8% | 1.31% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.00% | −0.16 |
| FTXL First Trust Nasdaq Semicondu | Reduce -40.9% | 0.16% | −0.13 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.31% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.6% | 0.09% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -39.1% | 0.31% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.09 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.08 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -20.4% | 0.58% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -34.4% | 0.15% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -22.3% | 0.12% | −0.04 |
| PTH Invesco Dorsey Wright Health | Reduce -31.3% | 0.08% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.8% | 0.48% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -8.3% | 0.23% | −0.02 |
| FCVT First Trust Ssi Strategi ETF | Reduce -4.5% | 0.17% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -0.3% | 0.14% | −0.01 |
| GIS General Mills Inc. | Reduce -1.8% | 0.23% | −0.01 |
| INTU Intuit Inc. | Reduce -5.5% | 0.09% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.5% | 0.11% | +0.01 |
| MU Micron Technology Inc. | Reduce -2.5% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 26.36% | +0.94 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 2.46% | +0.67 |
| SDVY First Trust Smid Cap Rising | Add +299.0% | 0.62% | +0.46 |
| FTCS First Trust Capital Strength | Add +7.2% | 3.34% | +0.44 |
| FVD First Trust Value Line DVD | Add +7.7% | 3.09% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 3.95% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +65.9% | 1.02% | +0.38 |
| AIRR First Trust Rba American Ind | Add +210.7% | 0.47% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +44.0% | 1.08% | +0.27 |
| GLD SPDR Gold Shares | Add +8.6% | 0.83% | +0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +24.1% | 1.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +110.2% | 0.27% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +30.2% | 0.89% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 1.82% | +0.12 |
| AZO AutoZone Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +27.7% | 0.40% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.6% | 0.50% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +35.4% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.6% | 1.75% | +0.06 |
| HDV iShares Core High Dividend E | Add +60.2% | 0.14% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.7% | 0.18% | +0.05 |
| PM Philip Morris International | Add +6.3% | 0.14% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.25% | +0.04 |
| AVGO Broadcom Inc. | Add +45.0% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +7.3% | 0.12% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +23.1% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Add +9.5% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +9.3% | 0.10% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.9% | 1.62% | +0.02 |
| FV First Trust DW Focus 5 Fund | Add +2.6% | 3.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.09% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.4% | 0.31% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.46% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +5.0% | 0.50% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.50% | +0.00 |
| WATT Energous Corp. | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +7.1% | 1.97% | −0.01 |
| CFLT Confluent Inc. Class A | Add +0.2% | 0.09% | −0.01 |
| EQIX Equinix Inc. | Add +0.8% | 0.19% | −0.02 |
| IOT Samsara Inc. Class A | Add +0.1% | 0.24% | −0.02 |
| CRM Salesforce Inc. | Add +0.7% | 0.30% | −0.05 |
| MSFT Microsoft Corp. | Add +3.5% | 2.34% | −0.07 |
| AMD Advanced Micro Devices | Add +1.0% | 1.68% | −0.18 |
| NVDA Nvidia Corp. | Add +8.0% | 12.52% | −1.12 |
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 |