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Concentrum Wealth Management

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
AMC Entertainment Holdings, Inc.$152.9K98,0000.0%
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$200.1K10,3200.1%
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS$201.6K1,7000.1%
COLUMBIA RESEARCH ENHANCED CORE ETF$204.2K5,0000.1%
POWERSHRARES DYNAMIC$213.1K4,2880.1%
Palo Alto Networks Inc$218.3K1,1850.1%
FIRST TRUST PREFERRED SECURITIES & INCOME ETF$222.4K12,2080.1%
QUALCOMM INC/DE$224.1K1,3100.1%
Philip Morris International Inc.$225.5K1,4060.1%
ISHARES CORE S&P 500 ETF$233.6K3410.1%
INTUIT INC.$240.5K3630.1%
BARRETT BUSINESS SERVICES INC$249.8K6,9000.1%
GENERAL MILLS INC$252.6K5,4320.1%
Netflix Inc$253.4K2,7030.1%
PROSHARES ULTRA SEMICONDUCTORS$257.5K4,9030.1%
FIRST TRUST BLOOMBERG R&D LEADERS ETF$273.1K8,9850.1%
CISCO SYSTEMS, INC.$277.2K3,5980.1%
AMGEN INC$283.2K8650.1%
STRYKER CORP$288.9K8220.1%
ISHARES 0-3 MONTH TREASURY BOND ETF$296.1K2,9500.1%
CITIGROUP INC$297.6K2,5500.1%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$301.5K11,1040.1%
First Trust Exchange-Traded Fund VI$302.1K2,3320.1%
VANGUARD S&P 500 ETF$321.7K5130.1%
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF$324.6K7,5420.1%
ISHARES TR HIGH DIVID EQUITY FD$331.7K2,7270.1%
STATE STREET SPDR S&P SEMICONDUCTOR ETF$363.4K1,1300.1%
INTEL CORP$370.9K10,0520.1%
Palantir Technologies Inc$384.7K2,1640.1%
Zoom Communications, Inc.$401.5K4,6530.1%
WELLS FARGO & COMPANY/MN$408.0K4,3780.1%
JPMORGAN CHASE & CO$413.4K1,2830.1%
BITWISE ETHEREUM ETF$434.8K20,4400.1%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$441.3K4,4880.1%
JOHNSON & JOHNSON$442.2K2,1370.1%
STATE STR SPDR S&P 500 ETF TR TR UNIT$446.0K6540.1%
COCA COLA CO$449.9K6,4360.1%
GLOBAL X COPPER MINERS ETF$474.3K6,6070.1%
ISHARES ETHEREUM TRUST ETF$482.5K21,5100.1%
ISHARES CORE S&P SMALL CAP ETF$499.6K4,1570.1%
Vertiv Holdings Co$535.1K3,3030.1%
AUTOZONE INC$539.2K1590.2%
EXXON MOBIL CORP$579.9K4,8190.2%
Samsara Inc.$601.4K16,9640.2%
FIRST TR IPOX 100 INDEX FD SHS$631.0K3,8570.2%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$655.3K4,2820.2%
FT VEST LADDERED BUFFER ETF$725.2K21,1680.2%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF$727.1K14,5440.2%
Salesforce Inc$730.5K2,7570.2%
BITWISE BITCOIN ETF TRUST$955.3K20,0860.3%
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