Universe · entity
Concentrum Wealth Management
Institutional manager (13F) · CIK 1765387
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $316M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | META PLATFORMS INC CL A | $67M | 117,091 |
| 2 | NVIDIA CORP | $53M | 302,551 |
| 3 | APPLE INC | $29M | 113,034 |
| 4 | VANECK SEMICONDUCTOR ETF | $11M | 28,657 |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $11M | 174,859 |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10M | 110,259 |
| 7 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10M | 210,440 |
| 8 | POWERSHARES QQQ TR | $10M | 16,460 |
| 9 | ADVANCED MICRO DEVICES INC COM | $9M | 43,186 |
| 10 | MICROSOFT | $9M | 23,324 |
| 11 | TESLA MOTORS INC | $8M | 22,258 |
| 12 | ALPHABET INC CAP STK CL C | $7M | 23,747 |
| 13 | AMAZON.COM INC | $6M | 31,192 |
| 14 | SPDR GOLD ETF | $5M | 12,653 |
| 15 | ISHARES BITCOIN TRUST ETF | $5M | 119,971 |
| 16 | INVESCO S&P MIDCAP QUALITY ETF | $4M | 43,479 |
| 17 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4M | 20,565 |
| 18 | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4M | 64,368 |
| 19 | VANGUARD INFORMATION TECHNOLOGY ETF | $4M | 5,457 |
| 20 | ALPHABET INC CAP STK CL A | $3M | 11,310 |
| 21 | MICRON TECHNOLOGY | $3M | 9,513 |
| 22 | ORACLE CORPORATION | $3M | 20,820 |
| 23 | BROADCOM INC COM | $3M | 8,469 |
| 24 | APPLIED MATLS INC COM | $3M | 7,438 |
| 25 | ISHARES SEMICONDUCTOR ETF | $3M | 7,633 |
| 26 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2M | 102,838 |
| 27 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2M | 50,110 |
| 28 | WALMART INC COM | $2M | 18,658 |
| 29 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2M | 9,741 |
| 30 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2M | 46,672 |
| 31 | VANGUARD TOTAL STK MKT | $2M | 5,870 |
| 32 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2M | 42,632 |
| 33 | COSTCO WHOLESALE CORPORATION COM | $1M | 1,439 |
| 34 | ARISTA NETWORKS INC COM SHS | $1M | 11,434 |
| 35 | STATE STREET SPDR S&P 500 ETF | $1M | 2,022 |
| 36 | ADOBE SYS INC | $1M | 5,374 |
| 37 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1M | 13,297 |
| 38 | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $1M | 34,386 |
| 39 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1M | 20,232 |
| 40 | JPMORGAN CHASE & CO COM | $965k | 3,282 |
| 41 | JOHNSON & JOHNSON COM | $936k | 3,829 |
| 42 | EXXON MOBIL CORP COM | $913k | 5,384 |
| 43 | DIMENSIONAL U.S. TARGETED VALUE ETF | $904k | 14,468 |
| 44 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $890k | 5,438 |
| 45 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $877k | 17,719 |
| 46 | GILEAD SCIENCES INC | $848k | 6,084 |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | $844k | 8,388 |
| 48 | VERTIV HOLDINGS CO COM CL A | $837k | 3,340 |
| 49 | BITWISE BITCOIN ETF TRUST | $775k | 21,057 |
| 50 | VANGUARD SMALL-CAP ETF | $764k | 2,917 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.