Concentrum Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Concentrum Wealth Management reported 73 stock positions worth $318.7 million. Its top holding was Meta Platforms Class A (META) at 27.5% of the portfolio, followed by Nvidia (NVDA, 15.5%) and Apple (AAPL, 7.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 32 and reduced 31. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $318.7M (Q2 2025)
- SEC Filing
- 0001765380-25-000328 ↗ filed Aug 12, 2025
Holdings Value
Holdings 73 stocks · $318.7M
| META Meta Platforms Inc. Class A | 27.46% | 118,579 | $87.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 15.53% | 313,224 | $49.5M | Add +0.5% |
| AAPL Apple Inc. | 7.54% | 117,180 | $24.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.70% | 27,146 | $15.0M | Add +19.3% |
| FV First Trust DW Focus 5 Fund | 3.08% | 165,564 | $9.8M | Add +1.4% |
| FTCS First Trust Capital Strength | 2.97% | 104,076 | $9.5M | Add +3.4% |
| FVD First Trust Value Line DVD | 2.75% | 196,001 | $8.8M | Add +4.9% |
| MSFT Microsoft Corp. | 2.63% | 16,877 | $8.4M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 2.36% | 26,942 | $7.5M | Add +94.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 14,999 | $7.3M | Add +20.3% |
| IBIT iShares Bitcoin Trust ETF | 2.20% | 114,601 | $7.0M | Add +1.1% |
| TSLA Tesla Inc. | 2.01% | 20,180 | $6.4M | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.91% | 80,623 | $6.1M | Add +3.3% |
| AMD Advanced Micro Devices | 1.90% | 42,608 | $6.0M | Reduce -3.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.76% | 26,325 | $5.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.74% | 25,281 | $5.5M | Add +2.2% |
| MAYM FT Vest US Eq Max Buf May | 1.12% | 114,665 | $3.6M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 34,864 | $3.4M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.98% | 8,047 | $3.1M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 17,263 | $3.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.95% | 4,561 | $3.0M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.77% | 45,459 | $2.5M | Reduce -27.1% |
| GLD SPDR Gold Shares | 0.77% | 8,044 | $2.5M | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.71% | 9,508 | $2.3M | Reduce -40.4% |
| FDN First Trust DJ Internet Ind | 0.62% | 7,337 | $2.0M | Add +21.8% |
| ORCL Oracle Corp. | 0.56% | 8,112 | $1.8M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.51% | 8,853 | $1.6M | Reduce -5.5% |
| SDVY First Trust Smid Cap Rising | 0.49% | 44,246 | $1.6M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.45% | 5,186 | $1.4M | Add +3.3% |
| WMT Walmart Inc. | 0.45% | 14,512 | $1.4M | Add +18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,436 | $1.3M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 13,719 | $1.3M | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.34% | 10,515 | $1.1M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.32% | 8,199 | $1.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.31% | 996 | $986K | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,968 | $876K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.26% | 3,022 | $824K | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.25% | 5,507 | $798K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 24,935 | $793K | Add +55.9% |
| GILD Gilead Sciences Inc. | 0.23% | 6,605 | $732K | Reduce -10.3% |
| LMBS First Trust Low Duration Opp | 0.22% | 14,544 | $716K | Reduce -7.9% |
| IOT Samsara Inc. Class A | 0.22% | 17,354 | $690K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.19% | 5,506 | $594K | Reduce -3.0% |
| BITB Bitwise Bitcoin ETF | 0.19% | 10,079 | $591K | Add +3.7% |
| GIS General Mills Inc. | 0.17% | 10,175 | $527K | Add +0.1% |
| PM Philip Morris International | 0.15% | 2,570 | $468K | Add +4.7% |
| AZO AutoZone Inc. | 0.13% | 113 | $419K | Add +44.9% |
| HDV iShares Core High Dividend E | 0.13% | 3,541 | $415K | Add +14.7% |
| NFLX Netflix Inc. | 0.12% | 294 | $394K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,852 | $379K | Reduce -2.5% |
| ZM Zoom Communications Inc. | 0.11% | 4,663 | $364K | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.11% | 4,496 | $360K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,169 | $339K | Add +16.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 18,978 | $338K | Reduce -19.6% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,608 | $335K | New |
| FTXL First Trust Nasdaq Semicondu | 0.10% | 3,452 | $331K | Reduce -38.5% |
| SYK Stryker Corp. | 0.10% | 826 | $327K | New |
| JNJ Johnson & Johnson | 0.10% | 2,027 | $310K | Add +0.6% |
| INTU Intuit Inc. | 0.10% | 389 | $306K | Reduce -6.3% |
| AMC AMC Entertainment HLDS Class A | 0.10% | 98,000 | $304K | No change |
| COPX Global X Copper Miners ETF | 0.09% | 6,607 | $297K | Reduce -15.4% |
| FCVT First Trust Ssi Strategi ETF | 0.09% | 7,535 | $292K | Reduce -43.9% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 1,129 | $290K | New |
| BBSI Barrett Business SVCS Inc. | 0.09% | 6,900 | $288K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 462 | $285K | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,410 | $278K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,330 | $255K | Reduce -91.1% |
| CFLT Confluent Inc. Class A | 0.08% | 10,050 | $251K | Reduce -0.2% |
| RND FT BBG R&D Leaders ETF | 0.08% | 8,985 | $241K | Reduce -43.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,737 | $237K | New |
| INTC Intel Corp. | 0.07% | 10,006 | $224K | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 345 | $214K | New |
| C Citigroup Inc. | 0.07% | 2,516 | $214K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 7.54% | −2.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -91.1% | 0.08% | −0.94 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.58 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.49 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.48 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.47 |
| DFAT Dimensional US Target Value | Reduce -27.1% | 0.77% | −0.42 |
| SOXX iShares Semiconductor ETF | Reduce -40.4% | 0.71% | −0.40 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.98% | −0.33 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.3% | 1.07% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -10.9% | 0.49% | −0.13 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 0.40% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| FCVT First Trust Ssi Strategi ETF | Reduce -43.9% | 0.09% | −0.08 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -10.3% | 0.23% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.19% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -7.9% | 0.22% | −0.06 |
| RND FT BBG R&D Leaders ETF | Reduce -43.8% | 0.08% | −0.06 |
| FTXL First Trust Nasdaq Semicondu | Reduce -38.5% | 0.10% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -19.6% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.26% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.96% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.42% | −0.04 |
| INTC Intel Corp. | Reduce -20.1% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.27% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -6.0% | 0.11% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -15.4% | 0.09% | −0.02 |
| CFLT Confluent Inc. Class A | Reduce -0.2% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.11% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.12% | −0.00 |
| WATT Energous Corp. | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -6.3% | 0.10% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.51% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.5% | 2.01% | +0.02 |
| ANET Arista Networks Inc. | Reduce -2.1% | 0.34% | +0.03 |
| AMD Advanced Micro Devices | Reduce -3.5% | 1.90% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 27.46% | +1.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.5% | 15.53% | +3.01 |
| SMH Vaneck Semiconductor ETF | Add +94.6% | 2.36% | +1.27 |
| MAYM FT Vest US Eq Max Buf May | New | 1.12% | +1.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 4.70% | +0.74 |
| MSFT Microsoft Corp. | Add +0.2% | 2.63% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +1.1% | 2.20% | +0.23 |
| ORCL Oracle Corp. | Add +3.4% | 0.56% | +0.15 |
| AVGO Broadcom Inc. | Add +3.3% | 0.45% | +0.14 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.3% | 1.76% | +0.13 |
| FDN First Trust DJ Internet Ind | Add +21.8% | 0.62% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| XSD SS SPDR S&P Semiconductor | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.3% | 1.91% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +55.9% | 0.25% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +3.4% | 0.32% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.95% | +0.06 |
| WMT Walmart Inc. | Add +18.8% | 0.45% | +0.05 |
| COST Costco Wholesale Corp. | Add +27.4% | 0.31% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +3.7% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Add +0.3% | 0.12% | +0.02 |
| AZO AutoZone Inc. | Add +44.9% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 0.11% | +0.01 |
| PM Philip Morris International | Add +4.7% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.74% | −0.00 |
| HDV iShares Core High Dividend E | Add +14.7% | 0.13% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.09% | −0.01 |
| IOT Samsara Inc. Class A | Add +2.6% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.10% | −0.03 |
| GLD SPDR Gold Shares | Add +3.9% | 0.77% | −0.06 |
| GIS General Mills Inc. | Add +0.1% | 0.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 2.29% | −0.18 |
| FV First Trust DW Focus 5 Fund | Add +1.4% | 3.08% | −0.24 |
| FVD First Trust Value Line DVD | Add +4.9% | 2.75% | −0.34 |
| FTCS First Trust Capital Strength | Add +3.4% | 2.97% | −0.38 |
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 |