Concentrum Wealth Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE ETF | $958.3K | 0.3% |
| GILEAD SCIENCES, INC. | $1.05M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $1.10M | 0.3% |
| iShares MSCI UAE ETF | $1.25M | 0.3% |
| Arista Networks, Inc.ANET | $1.45M | 0.4% |
| VANGUARD TOTAL STK MKT | $1.54M | 0.4% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.57M | 0.4% |
| First Trust Exchange-Traded Fund VIII | $1.58M | 0.4% |
| Alphabet Inc. | $1.80M | 0.5% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.85M | 0.5% |
| APPLIED MATERIALS INC /DE | $1.96M | 0.5% |
| Walmart Inc. | $1.97M | 0.5% |
| Global X Artificial Intelligence & Technology ETF | $2.28M | 0.6% |
| ADOBE INC. | $2.34M | 0.7% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.41M | 0.7% |
| ISHARES SEMICONDUCTOR ETF | $2.56M | 0.7% |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.61M | 0.7% |
| Broadcom Inc. | $2.65M | 0.7% |
| MICRON TECHNOLOGY INC | $2.65M | 0.7% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $3.79M | 1.1% |
| ORACLE CORP | $3.81M | 1.1% |
| INVESCO S&P MIDCAP QUALITY ETF | $4.29M | 1.2% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.62M | 1.3% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.86M | 1.4% |
| Alphabet Inc. | $5.10M | 1.4% |
| SPDR GOLD ETF | $6.22M | 1.7% |
| ISHARES BITCOIN TRUST ETF | $6.32M | 1.8% |
| Amazon.com Inc | $7.20M | 2.0% |
| Warren E. Buffett | $9.13M | 2.5% |
| ADVANCED MICRO DEVICES INC | $9.30M | 2.6% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.81M | 2.7% |
| Tesla Inc | $10.05M | 2.8% |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.40M | 2.9% |
| VANECK SEMICONDUCTOR ETF | $10.41M | 2.9% |
| MICROSOFT CORP | $10.74M | 3.0% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $10.95M | 3.1% |
| POWERSHARES QQQ TR | $13.85M | 3.9% |
| Apple Inc. | $28.95M | 8.1% |
| NVIDIA Corp | $55.44M | 15.5% |
| Meta Platforms Inc | $77.95M | 21.8% |