Concorde Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Concorde Asset Management, LLC reported 221 stock positions worth $239.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $239.1M (Q3 2025)
- SEC Filing
- 0001062993-25-016846 ↗ filed Nov 14, 2025
Holdings Value
Holdings 221 stocks · $239.1M
| IVV iShares Core S&P 500 ETF | 5.61% | 19,983 | $13.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.90% | 77,261 | $9.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 12,892 | $7.8M | — |
| NVDA Nvidia Corp. | 3.15% | 39,763 | $7.5M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.83% | 193,677 | $6.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.81% | 201,218 | $6.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 9,762 | $6.5M | — |
| IWY iShares Russell Top 200 Grow | 2.72% | 23,646 | $6.5M | — |
| FTSM First Trust Enh Short Mat FD | 2.63% | 104,772 | $6.3M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.35% | 73,047 | $5.6M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 2.27% | 54,365 | $5.4M | — |
| IVW iShares S&P 500 Growth ETF | 2.04% | 40,174 | $4.9M | — |
| AIRR First Trust Rba American Ind | 1.90% | 46,917 | $4.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.82% | 93,336 | $4.4M | — |
| SKYY First Trust Cloud Computing | 1.76% | 31,078 | $4.2M | — |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 20,993 | $4.1M | — |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 20,749 | $3.9M | — |
| AAPL Apple Inc. | 1.58% | 15,069 | $3.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.53% | 61,977 | $3.7M | — |
| RDVY First Trust Rising Dividend | 1.50% | 53,242 | $3.6M | — |
| SFLR Innovator Eqty MGD Floor ETF | 1.31% | 87,069 | $3.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 26,328 | $3.0M | — |
| MSFT Microsoft Corp. | 1.21% | 5,625 | $2.9M | — |
| IYW iShares Ustechnology ETF | 1.14% | 13,687 | $2.7M | — |
| SDVY First Trust Smid Cap Rising | 1.09% | 68,727 | $2.6M | — |
| IVE iShares S&P 500 Value ETF | 1.08% | 12,508 | $2.6M | — |
| FDD First Trust Stoxx Europe | 1.04% | 154,161 | $2.5M | — |
| IEMG iShares Core MSCI Emerging | 0.86% | 30,652 | $2.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.84% | 12,584 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 28,226 | $1.9M | — |
| TSLA Tesla Inc. | 0.75% | 4,060 | $1.8M | — |
| MISL First Trust Indxx Aero & Def | 0.75% | 42,441 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.61% | 6,614 | $1.5M | — |
| FTS Fortis Inc. | 0.61% | 29,000 | $1.5M | — |
| MBB iShares MBS ETF | 0.57% | 14,422 | $1.4M | — |
| SN Sharkninja Inc. | 0.50% | 11,862 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 6,298 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.49% | 12,426 | $1.2M | — |
| NXDT Nexpoint Diversified Real Es | 0.49% | 328,243 | $1.2M | — |
| FTCB FT Core Investment Grade ETF | 0.47% | 52,807 | $1.1M | — |
| NFLX Netflix Inc. | 0.47% | 964 | $1.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 21,397 | $1.1M | — |
| DOCU Docusign Inc. | 0.44% | 15,376 | $1.1M | — |
| MPTI M-Tron Industries Inc. | 0.44% | 19,822 | $1.0M | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.44% | 91,974 | $1.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 15,041 | $1.0M | — |
| DECK Deckers Outdoor Corp. | 0.42% | 9,817 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.42% | 3,253 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,042 | $985K | — |
| ANET Arista Networks Inc. | 0.40% | 6,750 | $966K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 18,053 | $960K | — |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 16,885 | $959K | — |
| FSCO FS Credit Opportunities Corp. | 0.40% | 141,638 | $958K | — |
| AVGO Broadcom Inc. | 0.40% | 2,799 | $956K | — |
| NBXG Neuberger Next Generation Co. | 0.38% | 59,080 | $910K | — |
| FJP First Trust Japan | 0.37% | 13,539 | $874K | — |
| RVT Royce Small-Cap Trust Inc. | 0.36% | 52,512 | $851K | — |
| ADX Adams Diversified Equity | 0.35% | 37,587 | $845K | — |
| META Meta Platforms Inc. Class A | 0.35% | 1,155 | $836K | — |
| SOUN Soundhound AI Inc. Class A | 0.34% | 45,970 | $816K | — |
| FTLS First Trust Long/Short Eqty | 0.34% | 11,616 | $815K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,622 | $809K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 9,116 | $802K | — |
| FSK FS KKR Capital Corp. | 0.32% | 49,880 | $760K | — |
| TLH iShares 10-20 Year Treasury | 0.31% | 7,231 | $747K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,202 | $739K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,476 | $732K | — |
| VKQ Invesco Municipal Trust | 0.30% | 75,366 | $728K | — |
| LLY Eli Lilly & Co. | 0.30% | 881 | $717K | — |
| LPLA LPL Financial Holdings Inc. | 0.30% | 2,280 | $712K | — |
| XOM Exxon Mobil Corp. | 0.30% | 6,394 | $711K | — |
| JNJ Johnson & Johnson | 0.29% | 3,794 | $705K | — |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,075 | $703K | — |
| ABBV Abbvie Inc. | 0.29% | 2,949 | $702K | — |
| IONQ Ionq Inc. | 0.29% | 10,165 | $688K | — |
| MPT Medical Properties Trust Inc. | 0.29% | 126,675 | $687K | — |
| GNL Global Net Lease Inc. | 0.28% | 83,155 | $673K | — |
| PKST Peakstone Realty Trust | 0.28% | 51,537 | $671K | — |
| NAD Nuveen Quality Municipal Inc. | 0.28% | 56,905 | $666K | — |
| GLD SPDR Gold Shares | 0.28% | 1,868 | $661K | — |
| SOFI Sofi Technologies Inc. | 0.28% | 25,380 | $658K | — |
| TYG Tortoise Energy Infrastruct | 0.27% | 15,082 | $651K | — |
| XLC SS Comm Select Sector SPDR | 0.27% | 5,519 | $642K | — |
| ALHC Alignment Healthcare Inc. | 0.26% | 38,100 | $621K | — |
| SPHY SS SPDR P High Yield ETF | 0.26% | 25,734 | $613K | — |
| DPG Duff & Phelps Utility & Inc. | 0.26% | 47,300 | $610K | — |
| PSEC Prospect Capital Corp. | 0.25% | 217,150 | $600K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 5,637 | $592K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.24% | 178,500 | $577K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 9,989 | $572K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 14,150 | $566K | — |
| XMYDX BlackRock Muniyield Fund | 0.24% | 53,464 | $565K | — |
| COST Costco Wholesale Corp. | 0.24% | 616 | $563K | — |
| VMO Invesco Municipal Opport | 0.23% | 56,281 | $544K | — |
| APP AppLovin Corp. Class A | 0.23% | 798 | $542K | — |
| AHR American Healthcare REIT Inc. | 0.22% | 12,898 | $531K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.22% | 57,905 | $528K | — |
| PAYC Paycom Software Inc. | 0.22% | 2,600 | $520K | — |
| MAGS Roundhill Magnificent Seven | 0.22% | 7,940 | $517K | — |
| INTC Intel Corp. | 0.22% | 14,107 | $515K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 18,333 | $30K | — |
Total filed on the 13F, all lines: $239.1M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |