Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $318,736 (100.0% shares, 0.0% debt)

Holdings (73)

META META PLATFORMS INC CL A 27.5%
Value ($000) $87,522 Shares 118,579 Est. Cost $300.91 Unrealized +104.9%
NVDA NVIDIA CORP 15.5%
Value ($000) $49,486 Shares 313,224 Est. Cost $100.69 Unrealized +25.0%
AAPL APPLE INC 7.5%
Value ($000) $24,042 Shares 117,180 Est. Cost $137.64 Unrealized +46.3%
QQQ POWERSHARES QQQ TR 4.7%
Value ($000) $14,975 Shares 27,146 Est. Cost $399.31 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.1%
Value ($000) $9,811 Shares 165,564 Est. Cost $41.91 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.0%
Value ($000) $9,459 Shares 104,076 Est. Cost $77.18 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%
Value ($000) $8,761 Shares 196,001 Est. Cost $39.66 Unrealized —
MSFT MICROSOFT 2.6%
Value ($000) $8,395 Shares 16,877 Est. Cost $294.80 Unrealized +46.7%
SMH VANECK SEMICONDUCTOR ETF 2.4%
Value ($000) $7,514 Shares 26,942 Est. Cost $251.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $7,286 Shares 14,999 Est. Cost $417.45 Unrealized +21.7%
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value ($000) $7,015 Shares 114,601 Est. Cost $52.73 Unrealized —
TSLA TESLA MOTORS INC 2.0%
Value ($000) $6,410 Shares 20,180 Est. Cost $234.73 Unrealized +28.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.9%
Value ($000) $6,093 Shares 80,623 Est. Cost $36.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.9%
Value ($000) $6,046 Shares 42,608 Est. Cost $116.31 Unrealized -6.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.8%
Value ($000) $5,603 Shares 26,325 Est. Cost $131.45 Unrealized —
AMZN AMAZON.COM INC 1.7%
Value ($000) $5,546 Shares 25,281 Est. Cost $140.48 Unrealized +40.9%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 1.1%
Value ($000) $3,585 Shares 114,665 Est. Cost $31.27 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%
Value ($000) $3,425 Shares 34,864 Est. Cost $90.47 Unrealized —
ADBE ADOBE SYS INC 1.0%
Value ($000) $3,113 Shares 8,047 Est. Cost $528.14 Unrealized -27.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,062 Shares 17,263 Est. Cost $117.16 Unrealized +40.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%
Value ($000) $3,025 Shares 4,561 Est. Cost $488.49 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.8%
Value ($000) $2,453 Shares 45,459 Est. Cost $54.28 Unrealized —
GLD SPDR GOLD ETF 0.8%
Value ($000) $2,452 Shares 8,044 Est. Cost $244.36 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.7%
Value ($000) $2,270 Shares 9,508 Est. Cost $297.48 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.6%
Value ($000) $1,976 Shares 7,337 Est. Cost $201.67 Unrealized —
ORCL ORACLE CORPORATION 0.6%
Value ($000) $1,774 Shares 8,112 Est. Cost $120.21 Unrealized +33.8%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $1,621 Shares 8,853 Est. Cost $106.03 Unrealized +48.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $1,561 Shares 44,246 Est. Cost $34.09 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,429 Shares 5,186 Est. Cost $175.89 Unrealized +22.8%
WMT WALMART INC COM 0.4%
Value ($000) $1,419 Shares 14,512 Est. Cost $69.31 Unrealized +36.7%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $1,348 Shares 4,436 Est. Cost $208.11 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.4%
Value ($000) $1,288 Shares 13,719 Est. Cost $70.84 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value ($000) $1,076 Shares 10,515 Est. Cost $102.84 Unrealized -15.9%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $1,011 Shares 8,199 Est. Cost $119.06 Unrealized -21.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $986 Shares 996 Est. Cost $940.65 Unrealized +5.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $876 Shares 4,968 Est. Cost $133.75 Unrealized +22.1%
CRM SALESFORCE COM 0.3%
Value ($000) $824 Shares 3,022 Est. Cost $316.76 Unrealized -16.0%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.3%
Value ($000) $798 Shares 5,507 Est. Cost $73.79 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $793 Shares 24,935 Est. Cost $30.82 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $732 Shares 6,605 Est. Cost $72.36 Unrealized +44.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $716 Shares 14,544 Est. Cost $51.55 Unrealized —
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $690 Shares 17,354 Est. Cost $32.72 Unrealized +26.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $594 Shares 5,506 Est. Cost $84.37 Unrealized +23.9%
BITB BITWISE BITCOIN ETF TRUST 0.2%
Value ($000) $591 Shares 10,079 Est. Cost $50.05 Unrealized —
GIS GENERAL MLS INC COM 0.2%
Value ($000) $527 Shares 10,175 Est. Cost $71.82 Unrealized -25.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $468 Shares 2,570 Est. Cost $88.82 Unrealized +88.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $419 Shares 113 Est. Cost $3523.44 Unrealized +4.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $415 Shares 3,541 Est. Cost $115.79 Unrealized —
NFLX NETFLIX COM INC 0.1%
Value ($000) $394 Shares 294 Est. Cost $83.40 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $379 Shares 1,852 Est. Cost $165.43 Unrealized +12.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $364 Shares 4,663 Est. Cost $370.76 Unrealized -79.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $360 Shares 4,496 Est. Cost $52.17 Unrealized +36.4%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $339 Shares 1,169 Est. Cost $232.75 Unrealized +8.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $338 Shares 18,978 Est. Cost $17.80 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $335 Shares 2,608 Est. Cost $97.15 Unrealized 0.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $331 Shares 3,452 Est. Cost $68.37 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $327 Shares 826 Est. Cost $371.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $310 Shares 2,027 Est. Cost $126.29 Unrealized +19.4%
INTU INTUIT COM 0.1%
Value ($000) $306 Shares 389 Est. Cost $291.45 Unrealized +131.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.1%
Value ($000) $304 Shares 98,000 Est. Cost $25.02 Unrealized -88.1%
COPX GLOBAL X COPPER MINERS ETF 0.1%
Value ($000) $297 Shares 6,607 Est. Cost $37.65 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $292 Shares 7,535 Est. Cost $33.65 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $290 Shares 1,129 Est. Cost $256.61 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $288 Shares 6,900 Est. Cost $27.06 Unrealized +51.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $285 Shares 462 Est. Cost $547.60 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 3,410 Est. Cost $80.16 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $255 Shares 2,330 Est. Cost $108.87 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $251 Shares 10,050 Est. Cost $72.12 Unrealized -68.7%
RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.1%
Value ($000) $241 Shares 8,985 Est. Cost $22.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $237 Shares 1,737 Est. Cost $117.28 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $224 Shares 10,006 Est. Cost $21.88 Unrealized -5.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $214 Shares 345 Est. Cost $620.90 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $214 Shares 2,516 Est. Cost $71.20 Unrealized 0.0%