Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $269,794 (100.0% shares, 0.0% debt)

Holdings (76)

META META PLATFORMS INC CL A 26.4%
Value ($000) $71,126 Shares 123,406 Est. Cost $300.91 Unrealized +113.8%
NVDA NVIDIA CORP 12.5%
Value ($000) $33,777 Shares 311,649 Est. Cost $100.69 Unrealized +25.8%
AAPL APPLE INC 10.0%
Value ($000) $26,871 Shares 120,968 Est. Cost $137.64 Unrealized +67.7%
QQQ POWERSHARES QQQ TR 4.0%
Value ($000) $10,667 Shares 22,749 Est. Cost $369.86 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.3%
Value ($000) $9,021 Shares 100,641 Est. Cost $76.71 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.3%
Value ($000) $8,962 Shares 163,364 Est. Cost $41.68 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.1%
Value ($000) $8,332 Shares 186,858 Est. Cost $39.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $6,640 Shares 12,468 Est. Cost $399.10 Unrealized +21.8%
MSFT MICROSOFT 2.3%
Value ($000) $6,325 Shares 16,849 Est. Cost $294.80 Unrealized +37.4%
TSLA TESLA MOTORS INC 2.0%
Value ($000) $5,365 Shares 20,700 Est. Cost $234.73 Unrealized +42.0%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $5,308 Shares 113,396 Est. Cost $52.64 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.8%
Value ($000) $4,915 Shares 78,022 Est. Cost $34.71 Unrealized —
AMZN AMAZON.COM INC 1.7%
Value ($000) $4,708 Shares 24,745 Est. Cost $139.23 Unrealized +55.9%
AMD ADVANCED MICRO DEVICES INC COM 1.7%
Value ($000) $4,537 Shares 44,155 Est. Cost $116.31 Unrealized -4.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.6%
Value ($000) $4,381 Shares 25,242 Est. Cost $127.96 Unrealized —
ADBE ADOBE SYS INC 1.3%
Value ($000) $3,529 Shares 9,201 Est. Cost $528.14 Unrealized -18.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.2%
Value ($000) $3,301 Shares 36,068 Est. Cost $90.47 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $3,209 Shares 62,331 Est. Cost $54.28 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 1.1%
Value ($000) $3,000 Shares 15,941 Est. Cost $297.48 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value ($000) $2,927 Shares 13,842 Est. Cost $225.53 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $2,744 Shares 26,245 Est. Cost $108.87 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,700 Shares 17,281 Est. Cost $117.16 Unrealized +55.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%
Value ($000) $2,412 Shares 4,447 Est. Cost $484.01 Unrealized —
GLD SPDR GOLD ETF 0.8%
Value ($000) $2,230 Shares 7,740 Est. Cost $241.99 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.6%
Value ($000) $1,663 Shares 49,649 Est. Cost $34.09 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $1,577 Shares 10,799 Est. Cost $125.54 Unrealized —
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $1,360 Shares 9,370 Est. Cost $106.03 Unrealized +57.2%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.5%
Value ($000) $1,352 Shares 14,430 Est. Cost $70.84 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.5%
Value ($000) $1,339 Shares 6,026 Est. Cost $186.95 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.5%
Value ($000) $1,309 Shares 15,427 Est. Cost $65.27 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.5%
Value ($000) $1,294 Shares 11,441 Est. Cost $105.37 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.5%
Value ($000) $1,281 Shares 18,784 Est. Cost $71.05 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.5%
Value ($000) $1,236 Shares 4,499 Est. Cost $208.11 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $1,097 Shares 7,847 Est. Cost $118.84 Unrealized +36.0%
WMT WALMART INC COM 0.4%
Value ($000) $1,073 Shares 12,221 Est. Cost $64.54 Unrealized +44.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $841 Shares 5,023 Est. Cost $174.59 Unrealized +20.2%
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value ($000) $832 Shares 10,744 Est. Cost $102.84 Unrealized -1.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $829 Shares 5,360 Est. Cost $133.75 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $825 Shares 7,367 Est. Cost $72.36 Unrealized +38.9%
CRM SALESFORCE COM 0.3%
Value ($000) $812 Shares 3,024 Est. Cost $316.76 Unrealized -2.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $777 Shares 15,799 Est. Cost $51.55 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $740 Shares 782 Est. Cost $926.95 Unrealized +4.7%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $689 Shares 7,926 Est. Cost $119.95 Unrealized -20.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $675 Shares 5,678 Est. Cost $84.37 Unrealized +27.1%
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $648 Shares 16,912 Est. Cost $32.49 Unrealized +43.3%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.2%
Value ($000) $615 Shares 5,507 Est. Cost $73.79 Unrealized —
GIS GENERAL MLS INC COM 0.2%
Value ($000) $608 Shares 10,161 Est. Cost $71.82 Unrealized -19.3%
EQIX EQUINIX INC COM 0.2%
Value ($000) $522 Shares 640 Est. Cost $664.62 Unrealized +32.5%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $475 Shares 15,994 Est. Cost $30.27 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $469 Shares 13,440 Est. Cost $33.65 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.2%
Value ($000) $436 Shares 9,718 Est. Cost $49.73 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.2%
Value ($000) $424 Shares 5,608 Est. Cost $68.37 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $415 Shares 23,610 Est. Cost $17.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $393 Shares 751 Est. Cost $499.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $390 Shares 2,454 Est. Cost $85.11 Unrealized +61.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $374 Shares 3,086 Est. Cost $115.58 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $366 Shares 4,959 Est. Cost $370.76 Unrealized -78.5%
RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.1%
Value ($000) $361 Shares 15,990 Est. Cost $22.64 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $334 Shares 2,016 Est. Cost $126.29 Unrealized +20.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $327 Shares 4,561 Est. Cost $52.17 Unrealized +41.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $324 Shares 1,900 Est. Cost $165.43 Unrealized +11.8%
COPX GLOBAL X COPPER MINERS ETF 0.1%
Value ($000) $305 Shares 7,807 Est. Cost $37.65 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value ($000) $297 Shares 78 Est. Cost $3450.47 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $296 Shares 1,102 Est. Cost $195.03 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $284 Shares 12,527 Est. Cost $21.88 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $284 Shares 6,900 Est. Cost $27.06 Unrealized +52.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.1%
Value ($000) $281 Shares 98,000 Est. Cost $25.02 Unrealized -86.9%
NFLX NETFLIX COM INC 0.1%
Value ($000) $273 Shares 293 Est. Cost $83.40 Unrealized +14.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $267 Shares 3,389 Est. Cost $80.16 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $255 Shares 415 Est. Cost $291.45 Unrealized +105.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $249 Shares 445 Est. Cost $544.91 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $247 Shares 1,007 Est. Cost $229.55 Unrealized +9.3%
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $236 Shares 10,070 Est. Cost $72.12 Unrealized -59.8%
AMGN AMGEN INC 0.1%
Value ($000) $235 Shares 753 Est. Cost $287.24 Unrealized 0.0%
PTH POWERSHRARES DYNAMIC 0.1%
Value ($000) $211 Shares 5,352 Est. Cost $46.12 Unrealized —
— ENERGOUS CORP COM NEW 0.0%
Value ($000) $3 Shares 10,640 Est. Cost $0.27 Unrealized —