Institutions / Concentrum Wealth Management
Concentrum Wealth Management
CIK 1765387 · Institution · as of Dec 31, 2025
Portfolio value
$358.10M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $77.95M | 21.8% |
| NVIDIA Corp | $55.44M | 15.5% |
| Apple Inc. | $28.95M | 8.1% |
| PowerShares Qqq Tr | $13.85M | 3.9% |
| First Tr Exchange Traded Fd VI Dorsey Wright Focus 5 ETF | $10.95M | 3.1% |
| Microsoft Corp | $10.74M | 3.0% |
| VanEck Semiconductor ETF | $10.41M | 2.9% |
| First Tr Exchange Traded Fd Db Strategic Value Index Fd | $10.40M | 2.9% |
| Tesla Inc | $10.05M | 2.8% |
| First Trust Value Line Dividend Index Fund | $9.81M | 2.7% |
| Advanced Micro Devices Inc | $9.30M | 2.6% |
| Warren E. Buffett | $9.13M | 2.5% |
| Amazon.com Inc | $7.20M | 2.0% |
| iShares Bitcoin Trust ETF | $6.32M | 1.8% |
| SPDR Gold ETF | $6.22M | 1.7% |
| Alphabet Inc. | $5.10M | 1.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund | $4.86M | 1.4% |
| First Trust Nasdaq Cybersecurity ETF | $4.62M | 1.3% |
| Invesco S&P Midcap Quality ETF | $4.29M | 1.2% |
| Oracle Corp | $3.81M | 1.1% |
| Vanguard Information Technology ETF | $3.79M | 1.1% |
| Micron Technology Inc | $2.65M | 0.7% |
| Broadcom Inc. | $2.65M | 0.7% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd | $2.61M | 0.7% |
| iShares Semiconductor ETF | $2.56M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.