Concorde Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Concorde Asset Management, LLC reported 182 stock positions worth $191.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by FT Nasdaq Tech DVD Index FD (TDIV, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 24, added to 64 and reduced 66. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $191.8M (Q4 2024)
- SEC Filing
- 0001062993-25-002273 ↗ filed Feb 13, 2025
Holdings Value
Holdings 182 stocks · $191.8M
| IVV iShares Core S&P 500 ETF | 6.64% | 21,624 | $12.7M | Reduce -2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.13% | 125,496 | $9.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 18,939 | $9.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 14,951 | $8.8M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.51% | 283,969 | $8.7M | Reduce -19.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.92% | 79,114 | $7.5M | Add +14.5% |
| IWY iShares Russell Top 200 Grow | 3.80% | 30,990 | $7.3M | Add +3.4% |
| NVDA Nvidia Corp. | 3.07% | 43,892 | $5.9M | Reduce -18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 116,043 | $5.2M | Add +13.7% |
| FTSM First Trust Enh Short Mat FD | 2.70% | 86,737 | $5.2M | New |
| AIRR First Trust Rba American Ind | 2.44% | 60,787 | $4.7M | New |
| IWX iShares Russell Top 200 Valu | 2.15% | 52,103 | $4.1M | Add +1268.6% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 40,247 | $4.1M | Reduce -4.5% |
| AAPL Apple Inc. | 1.94% | 14,890 | $3.7M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 18,460 | $3.3M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.57% | 58,621 | $3.0M | Reduce -2.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.49% | 91,056 | $2.9M | Add +0.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.49% | 87,330 | $2.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.48% | 29,385 | $2.8M | Add +6.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.20% | 19,326 | $2.3M | Reduce -45.2% |
| MSFT Microsoft Corp. | 1.14% | 5,167 | $2.2M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 1.09% | 13,047 | $2.1M | Add +14.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 9,988 | $1.9M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.88% | 18,362 | $1.7M | Add +14.6% |
| AMZN Amazon.com Inc. | 0.88% | 7,669 | $1.7M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 31,656 | $1.7M | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 20,463 | $1.5M | Reduce -0.1% |
| NXDT Nexpoint Diversified Real Es | 0.78% | 246,582 | $1.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.72% | 26,408 | $1.4M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.68% | 11,105 | $1.3M | No change |
| TSLA Tesla Inc. | 0.66% | 3,114 | $1.3M | Reduce -2.5% |
| FTS Fortis Inc. | 0.63% | 29,000 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 18,458 | $1.0M | Add +8.0% |
| SN Sharkninja Inc. | 0.53% | 10,404 | $1.0M | Add +9.9% |
| FSCO FS Credit Opportunities Corp. | 0.50% | 140,589 | $959K | Add +10.6% |
| MPTI M-Tron Industries Inc. | 0.48% | 18,941 | $917K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 16,566 | $862K | Add +35.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,480 | $849K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.42% | 1,385 | $811K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,222 | $772K | Add +2.0% |
| JNJ Johnson & Johnson | 0.38% | 5,002 | $723K | Reduce -0.2% |
| GXO Gxo Logistics Inc. | 0.38% | 16,598 | $722K | New |
| XOM Exxon Mobil Corp. | 0.37% | 6,639 | $714K | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 8,047 | $703K | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,302 | $702K | Add +4.1% |
| LLY Eli Lilly & Co. | 0.36% | 900 | $695K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.36% | 747 | $684K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.35% | 6,041 | $668K | New |
| FSK FS KKR Capital Corp. | 0.35% | 30,643 | $666K | Add +177.6% |
| NFLX Netflix Inc. | 0.34% | 738 | $658K | Add +1.1% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.34% | 185,100 | $657K | Reduce -5.0% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 1,986 | $648K | Reduce -8.3% |
| TYG Tortoise Energy Infrastruct | 0.34% | 15,303 | $643K | Reduce -5.8% |
| SMCI Super Micro Computer Inc. | 0.33% | 20,580 | $627K | New |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 4,813 | $620K | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.32% | 39,152 | $619K | Add +16.9% |
| NBXG Neuberger Next Generation Co. | 0.32% | 47,600 | $606K | Add +6.8% |
| SOUN Soundhound AI Inc. Class A | 0.28% | 27,255 | $541K | New |
| GNL Global Net Lease Inc. | 0.27% | 71,755 | $524K | Add +6.4% |
| ABBV Abbvie Inc. | 0.27% | 2,909 | $517K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,139 | $516K | Reduce -48.2% |
| DPG Duff & Phelps Utility & Inc. | 0.27% | 43,600 | $510K | Add +13.3% |
| HD Home Depot Inc. | 0.27% | 1,310 | $510K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,196 | $506K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.26% | 2,180 | $505K | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 8,683 | $500K | Add +82.2% |
| OKE Oneok Inc. | 0.25% | 4,794 | $481K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,138 | $472K | Reduce -10.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,936 | $469K | Reduce -26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,135 | $466K | No change |
| XLK SS Technology Select Sector | 0.24% | 1,998 | $465K | Reduce -19.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 13,333 | $463K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,443 | $462K | Add +16.1% |
| PAYC Paycom Software Inc. | 0.24% | 2,210 | $453K | Reduce -2.8% |
| FTLS First Trust Long/Short Eqty | 0.23% | 6,787 | $447K | New |
| NOW ServiceNow Inc. | 0.23% | 413 | $438K | Reduce -6.1% |
| TWST Twist Bioscience Corp. | 0.23% | 9,416 | $438K | Reduce -13.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 15,875 | $434K | Add +40.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 4,290 | $415K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.21% | 9,626 | $408K | Add +41.0% |
| GLD SPDR Gold Shares | 0.21% | 1,678 | $406K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.21% | 22,250 | $406K | Add +37.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 5,140 | $404K | Reduce -3.9% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.21% | 20,087 | $403K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,284 | $397K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 15,256 | $389K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,359 | $375K | No change |
| HOMZ Hoya Capital Housing ETF | 0.19% | 8,180 | $371K | Add +1.6% |
| ALHC Alignment Healthcare Inc. | 0.19% | 32,520 | $366K | No change |
| VZ Verizon Communications Inc. | 0.19% | 9,038 | $361K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 15,728 | $361K | Add +22.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 4,872 | $361K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 4,101 | $360K | New |
| FISV Fiserv Inc. | 0.19% | 1,750 | $359K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,120 | $359K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,439 | $356K | No change |
| SOFI Sofi Technologies Inc. | 0.19% | 23,090 | $356K | Add +37.1% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.19% | 6,191 | $355K | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,899 | $350K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.18% | 2,082 | $349K | Reduce -2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −2.80 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -19.1% | 4.51% | −1.41 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -45.2% | 1.20% | −1.33 |
| NVDA Nvidia Corp. | Reduce -18.6% | 3.07% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 6.64% | −0.57 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.2% | 0.27% | −0.30 |
| MSOS Advisorshares Pure US Cann | Reduce -27.1% | 0.16% | −0.29 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.27 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.26 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.25 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.23 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.36% | −0.19 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 1.71% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.14% | −0.17 |
| MCD McDonald's Corp. | Reduce -55.1% | 0.11% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 2.13% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.72% | −0.14 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -50.4% | 0.11% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.13 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.99% | −0.13 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -36.4% | 0.18% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -26.1% | 0.24% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.4% | 1.57% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.37% | −0.11 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Reduce -5.0% | 0.34% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.38% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.27% | −0.08 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -19.3% | 0.24% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 0.26% | −0.06 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -19.8% | 0.15% | −0.05 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -10.4% | 0.25% | −0.05 |
| TWST Twist Bioscience Corp. | Reduce -13.7% | 0.23% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | New | 2.70% | +2.70 |
| AIRR First Trust Rba American Ind | New | 2.44% | +2.44 |
| IWX iShares Russell Top 200 Valu | Add +1268.6% | 2.15% | +1.97 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.49% | +1.49 |
| MPTI M-Tron Industries Inc. | New | 0.48% | +0.48 |
| SPMO Invesco S&P 500 Momentum ETF | Add +14.5% | 3.92% | +0.38 |
| GXO Gxo Logistics Inc. | New | 0.38% | +0.38 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.33% | +0.33 |
| SOUN Soundhound AI Inc. Class A | New | 0.28% | +0.28 |
| FTLS First Trust Long/Short Eqty | New | 0.23% | +0.23 |
| FSK FS KKR Capital Corp. | Add +177.6% | 0.35% | +0.22 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.21% | +0.21 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.20% | +0.20 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.16% | +0.16 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| PAPI Parametric Equity Prem Inco | New | 0.14% | +0.14 |
| IONQ Ionq Inc. | New | 0.14% | +0.14 |
| QTWO Q2 Holdings Inc. | New | 0.14% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | New | 0.14% | +0.14 |
| NREF Nexpoint Real Estate Finance | New | 0.13% | +0.13 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.12% | +0.12 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +14.9% | 1.09% | +0.11 |
| CMI Cummins Inc. | New | 0.11% | +0.11 |
| TMFC Motley Fool 100 Index ETF | New | 0.11% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +37.1% | 0.19% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +82.2% | 0.26% | +0.10 |
| ACHR Archer Aviation Inc. Class A | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +3.4% | 3.80% | +0.08 |
| VKQ Invesco Municipal Trust | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.4% | 0.45% | +0.08 |
| PSEC Prospect Capital Corp. | New | 0.07% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +74.8% | 0.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.44% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +56.8% | 0.18% | +0.06 |
| ENB Enbridge Inc. | Add +41.0% | 0.21% | +0.06 |
| NFLX Netflix Inc. | Add +1.1% | 0.34% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +40.0% | 0.23% | +0.05 |
| BEEP Mobile Infrastructure Corp. | Add +12.9% | 0.15% | +0.05 |
| FSCO FS Credit Opportunities Corp. | Add +10.6% | 0.50% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 0.24% | +0.04 |
| MACKENZIE RLTY CAP INC | New | 0.04% | +0.04 |
| NPFD Nuveen Var RT Pref & Inc. | Add +37.4% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.40% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $172.8M | IVV, SPMO, QQQ, SPY, AIRR |
| Q1 2026 | 207 | $204.0M | IVV, QQQ, SPMO, SPY, BUFR |
| Q4 2025 | 241 | $250.0M | IVV, SPMO, QQQ, NVDA, SPY |
| Q3 2025 | 221 | $239.1M | IVV, SPMO, QQQ, NVDA, BUFQ |
| Q1 2025 | 175 | $185.8M | FTSM, IVV, IUSB, NVDA, IVW |
| Q4 2024 | 182 | $191.8M | IVV, TDIV, QQQ, SPY, BUFR |
| Q3 2024 | 175 | $177.2M | IVV, BUFR, TDIV, QQQ, SPY |
| Q2 2024 | 162 | $162.2M | BUFR, IVV, QQQ, TDIV, SPY |
| Q1 2024 | 135 | $146.2M | BUFR, IVV, TDIV, QQQ, SPY |