Concentrum Wealth Management
112 holdingsFiling period: 2026-03-31Current AUM: $395.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 117.1K | $67.0M | $65.2M | 16.48% | -997 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 302.6K | $52.8M | $60.7M | 15.35% | +5.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 113.0K | $28.7M | $34.9M | 8.83% | +6.5K | 2026-03-31 |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | 28.7K | $11.0M | $15.5M | 3.92% | -247 | 2026-03-31 |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174.9K | $10.6M | $12.2M | 3.07% | +751 | 2026-03-31 |
| 6 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 110.3K | $10.2M | $10.9M | 2.75% | -2,123 | 2026-03-31 |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 210.4K | $9.9M | $10.6M | 2.67% | -2,417 | 2026-03-31 |
| 8 | QQQ | POWERSHARES QQQ TR | 16.5K | $9.5M | $11.3M | 2.86% | -6,088 | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | 43.2K | $8.8M | $20.6M | 5.20% | -247 | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 23.3K | $8.6M | $10.8M | 2.74% | +1.1K | 2026-03-31 |
| 11 | TSLA | TESLA MOTORS INC | 22.3K | $8.3M | $6.9M | 1.75% | -87 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | 23.7K | $6.8M | $8.5M | 2.14% | +7.5K | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 31.2K | $6.5M | $8.5M | 2.14% | +10 | 2026-03-31 |
| 14 | GLD | SPDR GOLD ETF | 12.7K | $5.4M | $4.7M | 1.19% | -3,043 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 120.0K | $4.6M | $4.3M | 1.08% | -7,304 | 2026-03-31 |
| 16 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 43.5K | $4.5M | $5.0M | 1.26% | +1.6K | 2026-03-31 |
| 17 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20.6K | $4.4M | $6.1M | 1.55% | -527 | 2026-03-31 |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 64.4K | $4.0M | $5.9M | 1.49% | -334 | 2026-03-31 |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5.5K | $3.8M | $4.9M | 1.25% | +431 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 11.3K | $3.3M | $4.0M | 1.02% | +5.6K | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY | 9.5K | $3.2M | $7.8M | 1.98% | +211 | 2026-03-31 |
| 22 | ORCL | ORACLE CORPORATION | 20.8K | $3.1M | $2.7M | 0.68% | +1.3K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 8.5K | $2.6M | $3.3M | 0.83% | +808 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC COM | 7.4K | $2.5M | $3.8M | 0.95% | -181 | 2026-03-31 |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | 7.6K | $2.5M | $3.9M | 0.97% | -868 | 2026-03-31 |
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