Concentrum Wealth Management Top Holdings and 13F Report (2025) About Concentrum Wealth ManagementInvestment ActivityConcentrum Wealth Management has $284.31 million in total holdings as of December 31, 2024.Concentrum Wealth Management owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Concentrum Wealth Management has purchased 73 new stocks and bought additional shares in 44 stocks.Concentrum Wealth Management sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Meta Platforms $72,279,577NVIDIA $38,765,211Apple $31,225,569Invesco QQQ $10,118,055First Trust Dorsey Wright Focus 5 ETF $9,405,495 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $5,617,358 HoldingARISTA NETWORKS INC COM SHS $1,188,419 HoldingSalesforce $1,004,092 HoldingFirst Trust RBA American Industrial Renaissance ETF $465,727 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $446,082 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 105,888 shares (about $5.62M)NVIDIA 30,716 shares (about $4.12M)SPDR Gold Shares 5,859 shares (about $1.42M)iShares Core S&P Small-Cap ETF 11,271 shares (about $1.30M)ARISTA NETWORKS INC COM SHS 10,752 shares (about $1.19M) Largest Sales this Quarter Barrett Business Services 47,724 shares (about $2.07M)Advanced Micro Devices 3,004 shares (about $362.85K)First Trust Preferred Securities and Income ETF 18,767 shares (about $332.18K)Gilead Sciences 3,585 shares (about $331.15K)iShares Semiconductor ETF 1,383 shares (about $298.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentrum Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$72,279,577$14,052 ▲0.0%123,44725.4%Computer and TechnologyNVDANVIDIA$38,765,211$4,124,850 ▲11.9%288,66813.6%Computer and TechnologyAAPLApple$31,225,569$422,708 ▲1.4%124,69311.0%Computer and TechnologyQQQInvesco QQQ$10,118,055$447,317 ▲4.6%19,7923.6%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$9,405,495$329,319 ▲3.6%159,2533.3%ManufacturingTSLATesla$8,371,199$258,054 ▲3.2%20,7292.9%Auto/Tires/TrucksFTCSFirst Trust Capital Strength ETF$8,243,185$473,260 ▲6.1%93,8652.9%ETFFVDFirst Trust Value Line Dividend Index Fund$7,570,685$733,285 ▲10.7%173,4802.7%ETFMSFTMicrosoft$6,858,963$259,640 ▲3.9%16,2732.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$5,617,358$5,617,358 ▲New Holding105,8882.0%ETFAMDAdvanced Micro Devices$5,278,765$362,853 ▼-6.4%43,7021.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,105,746$752,445 ▲17.3%11,2641.8%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$4,848,105$57,994 ▲1.2%76,4081.7%ManufacturingAMZNAmazon.com$4,777,875$349,488 ▲7.9%21,7781.7%Retail/WholesaleQTECFirst Trust NASDAQ 100 Technology Index Fund$4,572,534$22,029 ▲0.5%24,2861.6%ManufacturingSOXXiShares Semiconductor ETF$4,525,958$298,024 ▼-6.2%21,0031.6%ETFADBEAdobe$4,251,585$114,283 ▲2.8%9,5611.5%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$4,080,501$602,966 ▲17.3%73,3111.4%ETFGOOGAlphabet$3,300,031$10,855 ▲0.3%17,3281.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,862,472$304,967 ▲11.9%29,0691.0%ETFSMHVanEck Semiconductor ETF$2,328,344$573,187 ▲32.7%9,6150.8%ManufacturingNXTGFirst Trust Indxx NextG ETF$2,155,452$50,748 ▼-2.3%25,2720.8%ManufacturingVGTVanguard Information Technology ETF$2,123,555$184,062 ▲9.5%3,4150.7%ETFXLVHealth Care Select Sector SPDR Fund$1,865,872$23,112 ▼-1.2%13,5630.7%ETFIJRiShares Core S&P Small-Cap ETF$1,823,223$1,298,632 ▲247.6%15,8240.6%ETFGLDSPDR Gold Shares$1,725,661$1,418,640 ▲462.1%7,1270.6%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,449,066$368,532 ▲34.1%12,1420.5%ETFAMATApplied Materials$1,427,241$651 ▲0.0%8,7760.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,395,796$21,399 ▲1.6%5,7400.5%ETFVTIVanguard Total Stock Market ETF$1,286,457$5,796 ▲0.5%4,4390.5%ETFARISTA NETWORKS INC COM SHS$1,188,419$1,188,419 ▲New Holding10,7520.4%StockUSMViShares MSCI USA Min Vol Factor ETF$1,169,165$210,162 ▲21.9%13,1680.4%ETFGILDGilead Sciences$1,117,308$331,147 ▼-22.9%12,0960.4%MedicalCRMSalesforce$1,004,092$1,004,092 ▲New Holding3,0030.4%Computer and TechnologyORCLOracle$966,012$374,440 ▲63.3%5,7970.3%Computer and TechnologyWMTWalmart$864,659$83,304 ▲10.7%9,5700.3%Retail/WholesaleGOOGLAlphabet$856,583$59,819 ▲7.5%4,5250.3%Computer and TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$827,567$71,298 ▼-7.9%9,4830.3%ManufacturingAVGOBroadcom$802,804$94,584 ▲13.4%3,4630.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$768,937$238,483 ▼-23.7%15,7990.3%ManufacturingIOTSamsara$738,361$109,225 ▲17.4%16,9000.3%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$717,897$23,902 ▼-3.2%6,0070.3%ETFMUMicron Technology$684,251$121,027 ▲21.5%8,1300.2%Computer and TechnologyGISGeneral Mills$659,712$24,934 ▼-3.6%10,3450.2%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$636,581$332,176 ▼-34.3%35,9650.2%ETFEQIXEquinix$598,735$2,829 ▲0.5%6350.2%FinanceXOMExxon Mobil$592,222$5,056 ▲0.9%5,5050.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$538,533$7,032 ▲1.3%9190.2%FinanceFCVTFirst Trust SSI Strategic Convertible Securities ETF$517,587$25,826 ▼-4.8%14,0690.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$465,727$465,727 ▲New Holding6,0450.2%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$446,082$446,082 ▲New Holding12,4430.2%ETFPANWPalo Alto Networks$445,074$224,902 ▲102.1%2,4460.2%Computer and TechnologyZMZoom Video Communications$406,091$245 ▲0.1%4,9760.1%Computer and TechnologyBITWISE BITCOIN ETF TRUST$401,562$401,562 ▲New Holding7,8970.1%ETFFIRST TRUST BLOOMBERG R&D LEADERS ETF$397,134$43,464 ▼-9.9%15,9900.1%ETFAMC ENTMT HLDGS INC CL A NEW$390,0400.0%98,0000.1%StockBUFRFT Vest Laddered Buffer ETF$361,740$361,740 ▲New Holding11,8720.1%ETFFSKFS KKR Capital$361,1170.0%16,6260.1%FinanceCOSTCostco Wholesale$341,071$95,353 ▲38.8%3720.1%Retail/WholesaleTTDTrade Desk$314,393$470 ▲0.1%2,6750.1%Computer and TechnologyPTHInvesco Dorsey Wright Healthcare Momentum ETF$311,711$12,372 ▼-3.8%7,7850.1%ETFBBSIBarrett Business Services$299,736$2,073,131 ▼-87.4%6,9000.1%Business ServicesCOPXGlobal X Copper Miners ETF$298,0710.0%7,8070.1%ETFWFCWells Fargo & Company$292,565$2,388 ▲0.8%4,1650.1%FinanceVRTVertiv$291,501$291,501 ▲New Holding2,5660.1%Computer and TechnologyCFLTConfluent$280,9980.0%10,0500.1%Computer and TechnologyPMPhilip Morris International$277,768$2,888 ▲1.1%2,3080.1%Consumer StaplesINTUIntuit$275,912$3,771 ▲1.4%4390.1%Computer and TechnologySAPSAP$272,554$1,723 ▼-0.6%1,1070.1%Computer and TechnologyJNJJohnson & Johnson$271,697$5,350 ▼-1.9%1,8790.1%MedicalMRVLMarvell Technology$260,662$260,662 ▲New Holding2,3600.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$247,290$28,385 ▲13.0%3,2670.1%ETFXSDSPDR S&P Semiconductor ETF$246,972$3,478 ▼-1.4%9940.1%ETFNFLXNetflix$238,874$238,874 ▲New Holding2680.1%Consumer DiscretionaryUSDProShares Ultra Semiconductors$225,645$104,615 ▲86.4%3,4640.1%ETFJPMJPMorgan Chase & Co.$225,327$225,327 ▲New Holding9400.1%FinanceHDViShares Core High Dividend ETF$216,206$216,206 ▲New Holding1,9260.1%ETFICHRIchor$209,4300.0%6,5000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$202,506$202,506 ▲New Holding3440.1%ETFGSBDGoldman Sachs BDC$142,8040.0%11,8020.1%FinanceANETArista Networks$0$1,026,335 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$324,457 ▼-100.0%00.0%ETFAMGNAmgen$0$232,636 ▼-100.0%00.0%MedicalSPGIS&P Global$0$214,807 ▼-100.0%00.0%Business ServicesDISWalt Disney$0$203,231 ▼-100.0%00.0%Consumer DiscretionaryLCIDLucid Group$0$37,665 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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