Filer Name: CONCENTRUM WEALTH MANAGEMENT
CIK: 1765387
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 80
Portfolio Value: $0.28B

Concentrum Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 123,447 $72M 25.42% 0.0% -
NVDA US NVIDIA CORP 288,668 $39M 13.63% 11.9% -
AAPL US APPLE INC 124,693 $31M 10.98% 1.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 19,792 $10M 3.56% 4.6% -
FV US FIRST TRUST DW FOCUS 5 FUND 159,253 $9M 3.31% 3.6% -
TSLA US TESLA INC 20,729 $8M 2.94% 3.2% -
FTCS US FIRST TRUST CAPITAL STRENGTH 93,865 $8M 2.90% 6.1% -
FVD US FIRST TRUST VALUE LINE DVD 173,480 $8M 2.66% 10.7% -
MSFT US MICROSOFT CORP 16,273 $7M 2.41% 3.9% -
IBIT US ISHARES BITCOIN TRUST ETF 105,888 $6M 1.98% 100.0% -
AMD US ADVANCED MICRO DEVICES 43,702 $5M 1.86% -6.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,264 $5M 1.80% 17.3% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 76,408 $5M 1.71% 1.2% -
AMZN US AMAZON.COM INC 21,778 $5M 1.68% 7.9% -
QTEC US FIRST TRUST NASDQ 100 TECH I 24,286 $5M 1.61% 0.5% -
SOXX US ISHARES SEMICONDUCTOR ETF 21,003 $5M 1.59% -6.2% -
ADBE US ADOBE INC 9,561 $4M 1.50% 2.8% -
DFAT US DIMENSIONAL US TARGET VALUE 73,311 $4M 1.44% 17.3% -
GOOG US ALPHABET INC-CL C 17,328 $3M 1.16% 0.3% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 29,069 $3M 1.01% 11.9% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us