Concentrum Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Concentrum Wealth Management reported 90 stock positions worth $358.1 million. Its top holding was Meta Platforms Class A (META) at 21.8% of the portfolio, followed by Nvidia (NVDA, 15.5%) and Apple (AAPL, 8.1%). Compared with Q3 2025, it opened 13 new positions, sold out of 2, added to 37 and reduced 33. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Meta Platforms Class A (META, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $358.1M (Q4 2025)
- SEC Filing
- 0001765387-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 90 stocks · $358.1M
| META Meta Platforms Inc. Class A | 21.77% | 118,088 | $77.9M | Reduce -90.5% |
| NVDA Nvidia Corp. | 15.48% | 297,272 | $55.4M | Add +0.2% |
| AAPL Apple Inc. | 8.08% | 106,487 | $28.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 22,548 | $13.9M | Add +10.2% |
| FV First Trust DW Focus 5 Fund | 3.06% | 174,108 | $11.0M | Add +2.0% |
| MSFT Microsoft Corp. | 3.00% | 22,203 | $10.7M | Add +26.0% |
| SMH Vaneck Semiconductor ETF | 2.91% | 28,904 | $10.4M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 2.90% | 112,382 | $10.4M | Add +2.7% |
| TSLA Tesla Inc. | 2.81% | 22,345 | $10.0M | Add +6.7% |
| FVD First Trust Value Line DVD | 2.74% | 212,857 | $9.8M | Add +2.3% |
| AMD Advanced Micro Devices | 2.60% | 43,433 | $9.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 18,166 | $9.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 2.01% | 31,182 | $7.2M | Add +12.4% |
| IBIT iShares Bitcoin Trust ETF | 1.76% | 127,275 | $6.3M | Reduce -4.9% |
| GLD SPDR Gold Shares | 1.74% | 15,696 | $6.2M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.42% | 16,246 | $5.1M | Reduce -5.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.36% | 21,092 | $4.9M | Add +4.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.29% | 64,702 | $4.6M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.20% | 41,903 | $4.3M | Add +11.5% |
| ORCL Oracle Corp. | 1.06% | 19,544 | $3.8M | Add +63.7% |
| VGT Vanguard Info Tech ETF | 1.06% | 5,026 | $3.8M | Add +8.1% |
| MU Micron Technology Inc. | 0.74% | 9,302 | $2.7M | Add +7.6% |
| AVGO Broadcom Inc. | 0.74% | 7,661 | $2.7M | Add +29.8% |
| FDN First Trust DJ Internet Ind | 0.73% | 9,704 | $2.6M | Add +9.3% |
| SOXX iShares Semiconductor ETF | 0.71% | 8,501 | $2.6M | Reduce -8.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.67% | 97,321 | $2.4M | New |
| ADBE Adobe Inc. | 0.65% | 6,678 | $2.3M | Reduce -8.9% |
| AIQ Global X Art Intel & Tech | 0.64% | 44,914 | $2.3M | Add +985.1% |
| WMT Walmart Inc. | 0.55% | 17,677 | $2.0M | Add +11.6% |
| AMAT Applied Materials Inc. | 0.55% | 7,619 | $2.0M | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 43,381 | $1.9M | Add +112.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,752 | $1.8M | Add +1.9% |
| MAYM FT Vest US Eq Max Buf May | 0.44% | 48,917 | $1.6M | Reduce -48.4% |
| SDVY First Trust Smid Cap Rising | 0.44% | 40,905 | $1.6M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,596 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.40% | 11,035 | $1.4M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 13,287 | $1.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,275 | $1.1M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.29% | 8,526 | $1.0M | Reduce -4.6% |
| DFAT Dimensional US Target Value | 0.27% | 16,096 | $958K | Reduce -47.0% |
| BITB Bitwise Bitcoin ETF | 0.27% | 20,086 | $955K | Add +97.0% |
| CRM Salesforce Inc. | 0.20% | 2,757 | $730K | Reduce -7.8% |
| LMBS First Trust Low Duration Opp | 0.20% | 14,544 | $727K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 21,168 | $725K | Reduce -17.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 4,282 | $655K | Add +110.8% |
| FPX First Trust US Equity Opport | 0.18% | 3,857 | $631K | Reduce -18.1% |
| IOT Samsara Inc. Class A | 0.17% | 16,964 | $601K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 4,819 | $580K | Reduce -14.6% |
| AZO AutoZone Inc. | 0.15% | 159 | $539K | Add +20.4% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 3,303 | $535K | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,157 | $500K | Add +25.4% |
| ETHA iShares Ethereum Trust ETF | 0.13% | 21,510 | $482K | New |
| COPX Global X Copper Miners ETF | 0.13% | 6,607 | $474K | No change |
| KO The Coca-Cola Co. | 0.13% | 6,436 | $450K | Add +49.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 654 | $446K | New |
| JNJ Johnson & Johnson | 0.12% | 2,137 | $442K | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.12% | 4,488 | $441K | New |
| ETHW Bitwise Ethereum ETF | 0.12% | 20,440 | $435K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,283 | $413K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,378 | $408K | Reduce -4.5% |
| ZM Zoom Communications Inc. | 0.11% | 4,653 | $402K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,164 | $385K | Add +9.8% |
| INTC Intel Corp. | 0.10% | 10,052 | $371K | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 1,130 | $363K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,727 | $332K | Reduce -12.3% |
| FCVT First Trust Ssi Strategi ETF | 0.09% | 7,542 | $325K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 513 | $322K | New |
| FTXL First Trust Nasdaq Semicondu | 0.08% | 2,332 | $302K | Reduce -22.0% |
| BMNR Bitmine Immersion Technologi | 0.08% | 11,104 | $301K | New |
| C Citigroup Inc. | 0.08% | 2,550 | $298K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,950 | $296K | New |
| SYK Stryker Corp. | 0.08% | 822 | $289K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.08% | 865 | $283K | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.08% | 3,598 | $277K | New |
| RND FT BBG R&D Leaders ETF | 0.08% | 8,985 | $273K | No change |
| USD Proshares Ultra Semiconduct | 0.07% | 4,903 | $257K | Add +1.0% |
| NFLX Netflix Inc. | 0.07% | 2,703 | $253K | Reduce -12.5% |
| GIS General Mills Inc. | 0.07% | 5,432 | $253K | Reduce -48.3% |
| BBSI Barrett Business SVCS Inc. | 0.07% | 6,900 | $250K | No change |
| INTU Intuit Inc. | 0.07% | 363 | $240K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 341 | $234K | Reduce -1.7% |
| PM Philip Morris International | 0.06% | 1,406 | $226K | Reduce -42.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,310 | $224K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 12,208 | $222K | Reduce -35.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,185 | $218K | Add +3.0% |
| PTH Invesco Dorsey Wright Health | 0.06% | 4,288 | $213K | Reduce -11.8% |
| RECS Columbia Resear Enh Cor ETF | 0.06% | 5,000 | $204K | New |
| FEX First Trust Large Cap Core A | 0.06% | 1,700 | $202K | New |
| FPEI First Trust Institutional PR | 0.06% | 10,320 | $200K | New |
| AMC AMC Entertainment HLDS Class A | 0.04% | 98,000 | $153K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -90.5% | 21.77% | −3.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.9% | 1.76% | −0.75 |
| MAYM FT Vest US Eq Max Buf May | Reduce -48.4% | 0.44% | −0.43 |
| DFAT Dimensional US Target Value | Reduce -47.0% | 0.27% | −0.24 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.65% | −0.09 |
| GIS General Mills Inc. | Reduce -48.3% | 0.07% | −0.08 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.40% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -42.2% | 0.06% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -18.1% | 0.18% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -7.8% | 0.44% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.2% | 0.20% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -35.7% | 0.06% | −0.04 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.35% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.16% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -12.3% | 0.09% | −0.02 |
| IOT Samsara Inc. Class A | Reduce -0.3% | 0.17% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -8.7% | 0.71% | −0.01 |
| FTXL First Trust Nasdaq Semicondu | Reduce -22.0% | 0.08% | −0.01 |
| INTU Intuit Inc. | Reduce -8.3% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -0.6% | 0.08% | −0.01 |
| PTH Invesco Dorsey Wright Health | Reduce -11.8% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.20% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.11% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 0.29% | +0.01 |
| C Citigroup Inc. | Reduce -1.1% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -13.8% | 0.55% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 8.08% | +0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -0.8% | 2.91% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 1.42% | +0.22 |
| AMD Advanced Micro Devices | Reduce -0.3% | 2.60% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 0.67% | +0.67 |
| AIQ Global X Art Intel & Tech | Add +985.1% | 0.64% | +0.58 |
| MSFT Microsoft Corp. | Add +26.0% | 3.00% | +0.37 |
| MU Micron Technology Inc. | Add +7.6% | 0.74% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 3.87% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +112.9% | 0.52% | +0.26 |
| AMZN Amazon.com Inc. | Add +12.4% | 2.01% | +0.25 |
| GLD SPDR Gold Shares | Add +4.7% | 1.74% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 2.55% | +0.19 |
| AVGO Broadcom Inc. | Add +29.8% | 0.74% | +0.18 |
| ETHA iShares Ethereum Trust ETF | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | New | 0.12% | +0.12 |
| ETHW Bitwise Ethereum ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +6.7% | 2.81% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.50% | +0.11 |
| ORCL Oracle Corp. | Add +63.7% | 1.06% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +110.8% | 0.18% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +97.0% | 0.27% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +11.6% | 0.55% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.5% | 1.20% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | New | 0.06% | +0.06 |
| FEX First Trust Large Cap Core A | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +8.1% | 1.06% | +0.06 |
| FPEI First Trust Institutional PR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +49.7% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +26.4% | 0.15% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +25.4% | 0.14% | +0.03 |
| AMGN Amgen Inc. | Add +18.3% | 0.08% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.4% | 1.36% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +9.3% | 0.73% | +0.01 |
| JNJ Johnson & Johnson | Add +1.1% | 0.12% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +2.0% | 3.06% | +0.01 |
| INTC Intel Corp. | Add +0.3% | 0.10% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.11% | +0.00 |
| USD Proshares Ultra Semiconduct | Add +1.0% | 0.07% | +0.00 |
| ZM Zoom Communications Inc. | Add +0.2% | 0.11% | +0.00 |
| FCVT First Trust Ssi Strategi ETF | Add +0.0% | 0.09% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.31% | −0.01 |
| AZO AutoZone Inc. | Add +20.4% | 0.15% | −0.01 |
| FVD First Trust Value Line DVD | Add +2.3% | 2.74% | −0.04 |
| FTCS First Trust Capital Strength | Add +2.7% | 2.90% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.6% | 1.29% | −0.07 |
| NVDA Nvidia Corp. | Add +0.2% | 15.48% | −0.48 |
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 |