Concentrum Wealth Management

CIK 0001765387 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: Concentrum Wealth Management, Compliance Consultant
Address: 353 PIERCY RD., SAN JOSE, CA, 95138
Phone: 513-977-8234
AUM: $358.1M

AUM over time

$417.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $358.1M90 positionsView on SEC.gov

			% of Portfolio
ADOBE SYS INC	Stock	$2.3M	0.7%Prev: 0.7%	6,678 SH	Decreased-653 SH
ADVANCED MICRO DEVICES INC COM	Stock	$9.3M	2.6%Prev: 2.0%	43,433 SH	Increased-120 SH
ALPHABET INC CAP STK CL A	Stock	$1.8M	0.5%Prev: 0.4%	5,752 SH	Increased+108 SH
ALPHABET INC CAP STK CL C	Stock	$5.1M	1.4%Prev: 1.2%	16,246 SH	Increased-879 SH
AMAZON.COM INC	Stock	$7.2M	2.0%Prev: 1.8%	31,182 SH	Increased+3,437 SH
AMC ENTMT HLDGS INC CL A NEW	Stock	$153K	0.0%Prev: 0.1%	98,000 SH	Decreased
AMGEN INC	Stock	$283K	0.1%Prev: 0.1%	865 SH	Increased+134 SH
APPLE INC	Stock	$28.9M	8.1%Prev: 7.9%	106,487 SH	Increased-1,696 SH
APPLIED MATLS INC COM	Stock	$2.0M	0.5%Prev: 0.5%	7,619 SH	Increased-1,225 SH
ARISTA NETWORKS INC COM SHS	Stock	$1.4M	0.4%Prev: 0.5%	11,035 SH	Decreased-15 SH
AUTOZONE INC COM	Stock	$539K	0.2%Prev: 0.2%	159 SH	Decreased+27 SH
BARRETT BUSINESS SERVICES INC	Stock	$250K	0.1%Prev: 0.1%	6,900 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.1M	2.5%Prev: 2.4%	18,166 SH	Increased+1,881 SH
BITMINE IMMERSION TECNOLOGIES COM NEW	Stock	$301K	0.1%	11,104 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$955K	0.3%Prev: 0.2%	20,086 SH	Increased+9,892 SH
BITWISE ETHEREUM ETF	ETF	$435K	0.1%	20,440 SH	New
BROADCOM INC COM	Stock	$2.7M	0.7%Prev: 0.6%	7,661 SH	Increased+1,758 SH
CISCO SYS INC	Stock	$277K	0.1%	3,598 SH	New
CITIGROUP INC	Stock	$298K	0.1%Prev: 0.1%	2,550 SH	Increased-27 SH
COCA COLA CO COM	Stock	$450K	0.1%Prev: 0.1%	6,436 SH	Increased+2,138 SH
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	$204K	0.1%	5,000 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.1M	0.3%	1,275 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$958K	0.3%Prev: 0.5%	16,096 SH	Decreased-14,282 SH
EXXON MOBIL CORP COM	Stock	$580K	0.2%Prev: 0.2%	4,819 SH	Decreased-821 SH
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	$10.4M	2.9%Prev: 3.0%	112,382 SH	Increased+2,965 SH
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	$2.6M	0.7%Prev: 0.7%	9,704 SH	Increased+830 SH
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	$11.0M	3.1%Prev: 3.0%	174,108 SH	Increased+3,401 SH
FIRST TR IPOX 100 INDEX FD SHS	ETF	$631K	0.2%Prev: 0.2%	3,857 SH	Decreased-850 SH
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	$202K	0.1%	1,700 SH	New
FIRST TRUST BLOOMBERG R&D LEADERS ETF	ETF	$273K	0.1%Prev: 0.1%	8,985 SH	Increased
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$200K	0.1%	10,320 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$727K	0.2%Prev: 0.2%	14,544 SH	Increased
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$655K	0.2%Prev: 0.1%	4,282 SH	Increased+2,251 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.6M	1.3%Prev: 1.4%	64,702 SH	Decreased+2,833 SH
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$302K	0.1%Prev: 0.1%	2,332 SH	Decreased-659 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$4.9M	1.4%Prev: 1.3%	21,092 SH	Increased+897 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$222K	0.1%Prev: 0.1%	12,208 SH	Decreased-6,770 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$441K	0.1%	4,488 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$1.6M	0.4%Prev: 0.5%	40,905 SH	Decreased-3,458 SH
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	$325K	0.1%Prev: 0.1%	7,542 SH	Increased+3 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$9.8M	2.7%Prev: 2.8%	212,857 SH	Increased+4,818 SH
FT VEST LADDERED BUFFER ETF	ETF	$725K	0.2%Prev: 0.2%	21,168 SH	Decreased-4,404 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	ETF	$1.6M	0.4%Prev: 0.9%	48,917 SH	Decreased-45,809 SH
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$2.4M	0.7%	97,321 SH	New
GENERAL MLS INC COM	Stock	$253K	0.1%Prev: 0.2%	5,432 SH	Decreased-5,069 SH
GILEAD SCIENCES INC	Stock	$1.0M	0.3%Prev: 0.3%	8,526 SH	Increased-413 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$2.3M	0.6%Prev: 0.1%	44,914 SH	Increased+40,775 SH
GLOBAL X COPPER MINERS ETF	ETF	$474K	0.1%Prev: 0.1%	6,607 SH	Increased
INTEL CORP COM	Stock	$371K	0.1%Prev: 0.1%	10,052 SH	Increased+28 SH
INTUIT COM	Stock	$240K	0.1%Prev: 0.1%	363 SH	Decreased-33 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$4.3M	1.2%Prev: 1.1%	41,903 SH	Increased+4,330 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$296K	0.1%	2,950 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$6.3M	1.8%Prev: 2.5%	127,275 SH	Decreased-6,595 SH
ISHARES CORE S&P 500 ETF	ETF	$234K	0.1%Prev: 0.1%	341 SH	Increased-6 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$500K	0.1%Prev: 0.1%	4,157 SH	Increased+843 SH
ISHARES ETHEREUM TRUST ETF	ETF	$482K	0.1%	21,510 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$2.6M	0.7%Prev: 0.7%	8,501 SH	Increased-813 SH
ISHARES TR HIGH DIVID EQUITY FD	ETF	$332K	0.1%Prev: 0.1%	2,727 SH	Decreased-384 SH
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	$1.3M	0.3%Prev: 0.4%	13,287 SH	Decreased-408 SH
JOHNSON & JOHNSON COM	Stock	$442K	0.1%Prev: 0.1%	2,137 SH	Increased+23 SH
JPMORGAN CHASE & CO. COM	Stock	$413K	0.1%Prev: 0.1%	1,283 SH	Increased-4 SH
META PLATFORMS INC CL A	Stock	$77.9M	21.8%Prev: 25.3%	118,088 SH	Decreased-1,125,489 SH
MICRON TECHNOLOGY	Stock	$2.7M	0.7%Prev: 0.4%	9,302 SH	Increased+659 SH
MICROSOFT	Stock	$10.7M	3.0%Prev: 2.6%	22,203 SH	Increased+4,585 SH
NETFLIX COM INC	Stock	$253K	0.1%Prev: 0.1%	2,703 SH	Decreased+2,394 SH
NVIDIA CORP	Stock	$55.4M	15.5%Prev: 16.0%	297,272 SH	Increased+677 SH
ORACLE CORPORATION	Stock	$3.8M	1.1%Prev: 1.0%	19,544 SH	Increased+7,608 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$385K	0.1%Prev: 0.1%	2,164 SH	Increased+194 SH
PALO ALTO NETWORKS INC COM	Stock	$218K	0.1%Prev: 0.1%	1,185 SH	Decreased+35 SH
PHILIP MORRIS INTL INC	Stock	$226K	0.1%Prev: 0.1%	1,406 SH	Decreased-1,028 SH
POWERSHARES QQQ TR	ETF	$13.9M	3.9%Prev: 3.5%	22,548 SH	Increased+2,081 SH
POWERSHRARES DYNAMIC	ETF	$213K	0.1%Prev: 0.1%	4,288 SH	Decreased-572 SH
PROSHARES ULTRA SEMICONDUCTORS	ETF	$257K	0.1%Prev: 0.1%	4,903 SH	Increased+2,476 SH
QUALCOMM INC COM	Stock	$224K	0.1%	1,310 SH	New
SALESFORCE COM	Stock	$730K	0.2%Prev: 0.2%	2,757 SH	Increased-234 SH
SAMSARA INC COM CL A	Stock	$601K	0.2%Prev: 0.2%	16,964 SH	Decreased-45 SH
SPDR GOLD ETF	ETF	$6.2M	1.7%Prev: 1.5%	15,696 SH	Increased+708 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$446K	0.1%	654 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$363K	0.1%Prev: 0.1%	1,130 SH	Increased
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.9M	0.5%	43,381 SH	New
STRYKER CORPORATION COM	Stock	$289K	0.1%Prev: 0.1%	822 SH	Decreased-5 SH
TESLA MOTORS INC	Stock	$10.0M	2.8%Prev: 2.7%	22,345 SH	Increased+1,400 SH
VANECK SEMICONDUCTOR ETF	ETF	$10.4M	2.9%Prev: 2.7%	28,904 SH	Increased-217 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$3.8M	1.1%Prev: 1.0%	5,026 SH	Increased+375 SH
VANGUARD S&P 500 ETF	ETF	$322K	0.1%	513 SH	New
VANGUARD TOTAL STK MKT	ETF	$1.5M	0.4%Prev: 0.4%	4,596 SH	Increased
VERTIV HOLDINGS CO COM CL A	Stock	$535K	0.1%Prev: 0.1%	3,303 SH	Increased+691 SH
WALMART INC COM	Stock	$2.0M	0.5%Prev: 0.5%	17,677 SH	Increased+1,838 SH
WELLS FARGO & CO COM	Stock	$408K	0.1%	4,378 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$402K	0.1%Prev: 0.1%	4,653 SH	Increased+9 SH

Sold (vs prior filing)

CONFLUENT INC CLASS A COM — $199K
COSTCO WHSL CORP NEW COM — $1.1M
GRAYSCALE ETHEREUM TRUST ETF — $208K
UTILITIES SELECT SECTOR SPDR FUND — $888K
WELLS FARGO CO NEW COM — $384K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001765387-26-000001	$358.1M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765387-25-000003	$346.6M	View
Aug 6, 2026	Q2 2026