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 | — |
| NPFD Nuveen Var RT Pref & Inc. | 0.21% | 25,800 | $514K | — |
| OEF iShares S&P 100 ETF | 0.21% | 1,506 | $503K | — |
| IAGG iShares Intl Aggregate Bond | 0.20% | 9,446 | $485K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,311 | $472K | — |
| KYN Kayne Anderson Energy Infra | 0.19% | 37,460 | $460K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 5,113 | $458K | — |
| KIE SS SPDR S&P Insurance ETF | 0.19% | 7,735 | $455K | — |
| CAT Caterpillar Inc. | 0.19% | 917 | $447K | — |
| ITA iShares U.S. Aerospace & Def | 0.19% | 2,126 | $444K | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,306 | $441K | — |
| WIW Western Asst Infl-LNK Opp | 0.18% | 47,550 | $423K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,655 | $423K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,613 | $422K | — |
| HD Home Depot Inc. | 0.17% | 1,044 | $414K | — |
| HFRO Highland Opport & Income | 0.17% | 65,700 | $412K | — |
| JMUB JPMorgan Municipal ETF | 0.17% | 8,151 | $410K | — |
| SBI Western Asset Intermediate | 0.17% | 51,291 | $406K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 837 | $404K | — |
| CVX Chevron Corp. | 0.17% | 2,606 | $402K | — |
| VZ Verizon Communications Inc. | 0.16% | 8,925 | $389K | — |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.16% | 18,225 | $386K | — |
| DSL Doubleline Income Solutions | 0.16% | 31,200 | $385K | — |
| RLTY Cohen & Steers RL Est Opprt | 0.16% | 24,950 | $378K | — |
| FTGC First Trust Global Tactical | 0.16% | 14,518 | $374K | — |
| XLK SS Technology Select Sector | 0.15% | 1,234 | $352K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,020 | $351K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,315 | $349K | — |
| OKE Oneok Inc. | 0.15% | 4,807 | $348K | — |
| ENB Enbridge Inc. | 0.14% | 6,964 | $346K | — |
| CSCO Cisco Systems Inc. | 0.14% | 5,033 | $344K | — |
| HON Honeywell International Inc. | 0.14% | 1,622 | $342K | — |
| HOMZ Hoya Capital Housing ETF | 0.14% | 7,200 | $338K | — |
| USB US Bancorp | 0.14% | 7,054 | $337K | — |
| IFRA iShares US Infrastructure | 0.14% | 6,409 | $336K | — |
| BA The Boeing Co. | 0.14% | 1,533 | $333K | — |
| PM Philip Morris International | 0.14% | 2,080 | $333K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,012 | $333K | — |
| BIRK Birkenstock Holding PLC | 0.14% | 7,280 | $331K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,126 | $324K | — |
| CEG Constellation Energy | 0.14% | 927 | $323K | — |
| VLO Valero Energy Corp. | 0.13% | 1,932 | $317K | — |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.13% | 4,481 | $313K | — |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,285 | $313K | — |
| IWM iShares Russell 2000 ETF | 0.13% | 1,280 | $310K | — |
| XLF SS Financial Select Sector | 0.13% | 5,816 | $310K | — |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,364 | $309K | — |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,651 | $307K | — |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 4,434 | $305K | — |
| TTE Totalenergies SE -Spon ADR | 0.13% | 5,070 | $303K | — |
| NREF Nexpoint Real Estate Finance | 0.13% | 21,370 | $302K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,157 | $297K | — |
| SHEL Shell PLC-ADR | 0.12% | 4,123 | $297K | — |
| INTU Intuit Inc. | 0.12% | 438 | $296K | — |
| THRO iShares U.S. Thematic Rotati | 0.12% | 7,683 | $291K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 1,187 | $290K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 8,289 | $289K | — |
| AMGN Amgen Inc. | 0.12% | 975 | $288K | — |
| ABT Abbott Laboratories | 0.12% | 2,169 | $287K | — |
| MEDP Medpace Holdings Inc. | 0.12% | 527 | $284K | — |
| SMR Nuscale Power Corp. | 0.12% | 7,350 | $284K | — |
| MO Altria Group Inc. | 0.12% | 4,300 | $283K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 5,530 | $283K | — |
| ACHR Archer Aviation Inc. Class A | 0.12% | 28,893 | $283K | — |
| IAU iShares Gold Trust | 0.12% | 3,904 | $283K | — |
| GILD Gilead Sciences Inc. | 0.12% | 2,574 | $283K | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.12% | 14,200 | $280K | — |
| PEN Penumbra Inc. | 0.12% | 1,100 | $278K | — |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,769 | $278K | — |
| DGRO iShares Core Dividend Growth | 0.12% | 4,073 | $277K | — |
| IRT Independence Realty Trust Inc. | 0.12% | 16,988 | $277K | — |
| V Visa Inc. Class A | 0.12% | 801 | $277K | — |
| TMFC Motley Fool 100 Index ETF | 0.12% | 3,908 | $276K | — |
| DFSD Dimensional Short Duration | 0.11% | 5,666 | $274K | — |
| CMI Cummins Inc. | 0.11% | 626 | $268K | — |
| GSY Invesco Ultra Short Duration | 0.11% | 5,309 | $267K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,580 | $266K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 7,649 | $266K | — |
| SILA Sila Realty Trust Inc. | 0.11% | 10,740 | $264K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 21,672 | $264K | — |
| DE Deere & Co. | 0.11% | 573 | $262K | — |
| WELL Welltower Inc. | 0.11% | 1,484 | $262K | — |
| PG The Procter & Gamble Co. | 0.11% | 1,719 | $261K | — |
| KMI Kinder Morgan Inc. | 0.11% | 9,137 | $259K | — |
| UITB Victoryshares Core Intermedi | 0.11% | 5,391 | $257K | — |
| VCRB Vanguard Core Bond ETF | 0.11% | 3,266 | $256K | — |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 5,938 | $255K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 628 | $254K | — |
| KKR KKR & Co. Inc. | 0.11% | 2,010 | $251K | — |
| MCD McDonald's Corp. | 0.10% | 832 | $251K | — |
| JLS Nuveen Mortgage & Income | 0.10% | 13,100 | $245K | — |
| EMO Clearbridge Energy Midstream | 0.10% | 5,466 | $245K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 6,877 | $239K | — |
| KO The Coca-Cola Co. | 0.10% | 3,590 | $237K | — |
| VNLA Janus Henderson Short Durati | 0.10% | 4,761 | $234K | — |
| TFLO iShares Treasury Floating Ra | 0.10% | 4,611 | $233K | — |
| T AT&T Inc. | 0.10% | 8,551 | $231K | — |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 4,605 | $230K | — |
| ASGI Abrdn Global Infrastructure | 0.10% | 10,850 | $227K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,614 | $227K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 793 | $226K | — |
| AMD Advanced Micro Devices | 0.09% | 1,319 | $225K | — |
| FISV Fiserv Inc. | 0.09% | 1,779 | $224K | — |
| PYPL PayPal Holdings Inc. | 0.09% | 3,247 | $222K | — |
| AMP Ameriprise Financial Inc. | 0.09% | 448 | $221K | — |
| JXN Jackson Financial Inc. Class A | 0.09% | 2,100 | $212K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 4,280 | $212K | — |
| VT Vanguard Tot World STK ETF | 0.09% | 1,521 | $211K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 6,704 | $208K | — |
| IPAY Amplify Digital Payments ETF | 0.09% | 3,600 | $208K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 654 | $207K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 1,343 | $205K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.08% | 16,800 | $184K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.07% | 10,850 | $175K | — |
| MSOS Advisorshares Pure US Cann | 0.07% | 36,190 | $173K | — |
| BEEP Mobile Infrastructure Corp. | 0.07% | 50,743 | $170K | — |
| JPC Nuveen Prefered & Income Opp | 0.07% | 19,832 | $163K | — |
| USA Liberty All Star Equity Fund | 0.06% | 22,530 | $144K | — |
| MACKENZIE RLTY CAP INC | 0.05% | 23,880 | $120K | — |
| EVF Eaton Vance Senior Income TR | 0.04% | 15,780 | $87K | — |
| YOLO Advisorshares Pure Cannabis | 0.03% | 17,940 | $63K | — |
| ANIX Anixa Biosciences Inc. | 0.02% | 13,969 | $46K | — |
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 |