Concentrum Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Concentrum Wealth Management reported 79 stock positions worth $346.6 million. Its top holding was Meta Platforms Class A (META) at 25.3% of the portfolio, followed by Nvidia (NVDA, 16.0%) and Apple (AAPL, 7.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 45 and reduced 20. The biggest buy was SPDR Gold Shares (GLD, shares +86%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $346.6M (Q3 2025)
- SEC Filing
- 0001765387-25-000003 ↗ filed Nov 10, 2025
Holdings Value
Holdings 79 stocks · $346.6M
| META Meta Platforms Inc. Class A | 25.31% | 1,243,577 | $87.7M | Add +948.7% |
| NVDA Nvidia Corp. | 15.97% | 296,595 | $55.3M | Reduce -5.3% |
| AAPL Apple Inc. | 7.95% | 108,183 | $27.5M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 20,467 | $12.3M | Reduce -24.6% |
| FV First Trust DW Focus 5 Fund | 3.05% | 170,707 | $10.6M | Add +3.1% |
| FTCS First Trust Capital Strength | 2.96% | 109,417 | $10.2M | Add +5.1% |
| FVD First Trust Value Line DVD | 2.78% | 208,039 | $9.6M | Add +6.1% |
| SMH Vaneck Semiconductor ETF | 2.74% | 29,121 | $9.5M | Add +8.1% |
| TSLA Tesla Inc. | 2.69% | 20,945 | $9.3M | Add +3.8% |
| MSFT Microsoft Corp. | 2.63% | 17,618 | $9.1M | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 2.51% | 133,870 | $8.7M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 16,285 | $8.2M | Add +8.6% |
| AMD Advanced Micro Devices | 2.03% | 43,553 | $7.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.76% | 27,745 | $6.1M | Add +9.8% |
| GLD SPDR Gold Shares | 1.54% | 14,988 | $5.3M | Add +86.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.36% | 61,869 | $4.7M | Reduce -23.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.34% | 20,195 | $4.6M | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 17,125 | $4.2M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.14% | 37,573 | $3.9M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 1.00% | 4,651 | $3.5M | Add +2.0% |
| ORCL Oracle Corp. | 0.97% | 11,936 | $3.4M | Add +47.1% |
| MAYM FT Vest US Eq Max Buf May | 0.87% | 94,726 | $3.0M | Reduce -17.4% |
| ADBE Adobe Inc. | 0.75% | 7,331 | $2.6M | Reduce -8.9% |
| SOXX iShares Semiconductor ETF | 0.73% | 9,314 | $2.5M | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.72% | 8,874 | $2.5M | Add +20.9% |
| AVGO Broadcom Inc. | 0.56% | 5,903 | $1.9M | Add +13.8% |
| AMAT Applied Materials Inc. | 0.52% | 8,844 | $1.8M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.51% | 30,378 | $1.8M | Reduce -33.2% |
| SDVY First Trust Smid Cap Rising | 0.49% | 44,363 | $1.7M | Add +0.3% |
| WMT Walmart Inc. | 0.47% | 15,839 | $1.6M | Add +9.1% |
| ANET Arista Networks Inc. | 0.46% | 11,050 | $1.6M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,596 | $1.5M | Add +3.6% |
| MU Micron Technology Inc. | 0.42% | 8,643 | $1.4M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,644 | $1.4M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 13,695 | $1.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.31% | 1,177 | $1.1M | Add +18.2% |
| GILD Gilead Sciences Inc. | 0.29% | 8,939 | $992K | Add +35.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 10,188 | $888K | Add +198.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 25,572 | $855K | Add +2.5% |
| FPX First Trust US Equity Opport | 0.23% | 4,707 | $782K | Reduce -14.5% |
| LMBS First Trust Low Duration Opp | 0.21% | 14,544 | $724K | No change |
| CRM Salesforce Inc. | 0.20% | 2,991 | $709K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 5,640 | $636K | Add +2.4% |
| BITB Bitwise Bitcoin ETF | 0.18% | 10,194 | $634K | Add +1.1% |
| IOT Samsara Inc. Class A | 0.18% | 17,009 | $634K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.16% | 132 | $566K | Add +16.8% |
| GIS General Mills Inc. | 0.15% | 10,501 | $529K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,287 | $406K | Add +10.1% |
| COPX Global X Copper Miners ETF | 0.11% | 6,607 | $395K | No change |
| PM Philip Morris International | 0.11% | 2,434 | $395K | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,612 | $394K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,314 | $394K | Add +42.2% |
| JNJ Johnson & Johnson | 0.11% | 2,114 | $392K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,582 | $384K | Add +1.9% |
| ZM Zoom Communications Inc. | 0.11% | 4,644 | $383K | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.11% | 3,111 | $381K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.11% | 309 | $370K | Add +5.1% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 1,130 | $360K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,970 | $359K | Add +13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 18,978 | $346K | No change |
| INTC Intel Corp. | 0.10% | 10,024 | $336K | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.10% | 2,991 | $335K | Reduce -13.3% |
| FCVT First Trust Ssi Strategi ETF | 0.09% | 7,539 | $322K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 2,031 | $307K | New |
| BBSI Barrett Business SVCS Inc. | 0.09% | 6,900 | $306K | No change |
| SYK Stryker Corp. | 0.09% | 827 | $306K | Add +0.1% |
| KO The Coca-Cola Co. | 0.08% | 4,298 | $285K | New |
| AMC AMC Entertainment HLDS Class A | 0.08% | 98,000 | $284K | No change |
| INTU Intuit Inc. | 0.08% | 396 | $270K | Add +1.8% |
| RND FT BBG R&D Leaders ETF | 0.08% | 8,985 | $266K | No change |
| C Citigroup Inc. | 0.08% | 2,577 | $262K | Add +2.4% |
| USD Proshares Ultra Semiconduct | 0.07% | 2,427 | $240K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,150 | $234K | Reduce -37.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 347 | $232K | Add +0.6% |
| PTH Invesco Dorsey Wright Health | 0.06% | 4,860 | $214K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 6,070 | $208K | New |
| AMGN Amgen Inc. | 0.06% | 731 | $206K | New |
| AIQ Global X Art Intel & Tech | 0.06% | 4,139 | $204K | New |
| CFLT Confluent Inc. Class A | 0.06% | 10,050 | $199K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.6% | 3.54% | −1.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -23.3% | 1.36% | −0.56 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -23.3% | 1.34% | −0.42 |
| DFAT Dimensional US Target Value | Reduce -33.2% | 0.51% | −0.26 |
| MAYM FT Vest US Eq Max Buf May | Reduce -17.4% | 0.87% | −0.26 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.75% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.20% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -37.9% | 0.07% | −0.05 |
| IOT Samsara Inc. Class A | Reduce -2.0% | 0.18% | −0.03 |
| PM Philip Morris International | Reduce -5.3% | 0.11% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.38% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -14.5% | 0.23% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -12.1% | 0.11% | −0.02 |
| FTXL First Trust Nasdaq Semicondu | Reduce -13.3% | 0.10% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -0.4% | 0.11% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.52% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -2.0% | 0.73% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.20% | +0.24 |
| AAPL Apple Inc. | Reduce -7.7% | 7.95% | +0.40 |
| NVDA Nvidia Corp. | Reduce -5.3% | 15.97% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +86.3% | 1.54% | +0.77 |
| TSLA Tesla Inc. | Add +3.8% | 2.69% | +0.68 |
| ORCL Oracle Corp. | Add +47.1% | 0.97% | +0.41 |
| SMH Vaneck Semiconductor ETF | Add +8.1% | 2.74% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | Add +16.8% | 2.51% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +198.8% | 0.26% | +0.17 |
| AMD Advanced Micro Devices | Add +2.2% | 2.03% | +0.14 |
| ANET Arista Networks Inc. | Add +5.1% | 0.46% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.40% | +0.12 |
| AVGO Broadcom Inc. | Add +13.8% | 0.56% | +0.11 |
| MU Micron Technology Inc. | Add +5.4% | 0.42% | +0.10 |
| FDN First Trust DJ Internet Ind | Add +20.9% | 0.72% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 2.36% | +0.08 |
| USD Proshares Ultra Semiconduct | New | 0.07% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.8% | 1.14% | +0.06 |
| PTH Invesco Dorsey Wright Health | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +35.3% | 0.29% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 1.00% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +42.2% | 0.11% | +0.03 |
| AZO AutoZone Inc. | Add +16.8% | 0.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +13.4% | 0.10% | +0.03 |
| INTC Intel Corp. | Add +0.2% | 0.10% | +0.03 |
| FVD First Trust Value Line DVD | Add +6.1% | 2.78% | +0.03 |
| WMT Walmart Inc. | Add +9.1% | 0.47% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.8% | 1.76% | +0.02 |
| JNJ Johnson & Johnson | Add +4.3% | 0.11% | +0.02 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.44% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.12% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +2.4% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +18.2% | 0.31% | +0.01 |
| FCVT First Trust Ssi Strategi ETF | Add +0.1% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +4.4% | 2.63% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.5% | 0.25% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.11% | −0.00 |
| BITB Bitwise Bitcoin ETF | Add +1.1% | 0.18% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.18% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.49% | −0.00 |
| FTCS First Trust Capital Strength | Add +5.1% | 2.96% | −0.01 |
| GIS General Mills Inc. | Add +3.2% | 0.15% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Add +5.1% | 0.11% | −0.02 |
| INTU Intuit Inc. | Add +1.8% | 0.08% | −0.02 |
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 |