The Analysis of Concentrum Wealth Management's Holdings
Currently, Concentrum Wealth Management holds 90 types of securities in its portfolio with a total value $358.1M. In the most recent quarter, they have increased their positions in GRNY (+97.3K shares, valued at $2.4M), MSFT (+4.6K shares, valued at $2.2M), AIQ (+40.8K shares, valued at $2.1M); decreased their positions in META (-1.1M shares, valued at $742.9M), MAYM (-45.8K shares, valued at $1.5M), DFAT (-14.3K shares, valued at $850.3K); initiated new positions in GRNY (+97.3K shares, valued at $2.4M), ETHA (+21.5K shares, valued at $482.5K), SPY (+654 shares, valued at $446.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC CL A118.1K shares-90.50%2025-12-312026-02-04
NVDA NVIDIA CORP297.3K shares0.23%2025-12-312026-02-04 AAPL APPLE INC106.5K shares-1.57%2025-12-312026-02-04 FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF174.1K shares1.99%2025-12-312026-02-04 MSFT MICROSOFT22.2K shares26.02%2025-12-312026-02-04 SMH VANECK SEMICONDUCTOR ETF28.9K shares-0.75%2025-12-312026-02-04 FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD112.4K shares2.71%2025-12-312026-02-04 TSLA TESLA MOTORS INC22.3K shares6.68%2025-12-312026-02-04 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND212.9K shares2.32%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM43.4K shares-0.28%2025-12-312026-02-04 AMZN AMAZON.COM INC31.2K shares12.39%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF127.3K shares-4.93%2025-12-312026-02-04 GLD SPDR GOLD ETF15.7K shares4.72%2025-12-312026-02-04 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND21.1K shares4.44%2025-12-312026-02-04 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF64.7K shares4.58%2025-12-312026-02-04 XMHQ INVESCO S&P MIDCAP QUALITY ETF41.9K shares11.52%2025-12-312026-02-04 ORCL ORACLE CORPORATION19.5K shares63.74%2025-12-312026-02-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF5.0K shares8.06%2025-12-312026-02-04 MU MICRON TECHNOLOGY9.3K shares7.62%2025-12-312026-02-04 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD9.7K shares9.35%2025-12-312026-02-04 SOXX ISHARES SEMICONDUCTOR ETF8.5K shares-8.73%2025-12-312026-02-04 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF97.3K sharesnew addition2025-12-312026-02-04 ADBE ADOBE SYS INC6.7K shares-8.91%2025-12-312026-02-04 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF44.9K shares985.14%2025-12-312026-02-04 WMT WALMART INC COM17.7K shares11.60%2025-12-312026-02-04 AMAT APPLIED MATLS INC COM7.6K shares-13.85%2025-12-312026-02-04 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF43.4K shares325.80%2025-12-312026-02-04 MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY48.9K shares-48.36%2025-12-312026-02-04 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF40.9K shares-7.79%2025-12-312026-02-04 VTI VANGUARD TOTAL STK MKT4.6K shares0.00%2025-12-312026-02-04 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD13.3K shares-2.98%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM1.3K shares8.33%2025-12-312026-02-04 GILD GILEAD SCIENCES INC8.5K shares-4.62%2025-12-312026-02-04 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF16.1K shares-47.01%2025-12-312026-02-04 BITB BITWISE BITCOIN ETF TRUST20.1K shares97.04%2025-12-312026-02-04 CRM SALESFORCE COM2.8K shares-7.82%2025-12-312026-02-04 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF14.5K shares0.00%2025-12-312026-02-04 BUFR FT VEST LADDERED BUFFER ETF21.2K shares-17.22%2025-12-312026-02-04 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX4.3K shares110.83%2025-12-312026-02-04 FPX FIRST TR IPOX 100 INDEX FD SHS3.9K shares-18.06%2025-12-312026-02-04 IOT SAMSARA INC COM CL A17.0K shares-0.26%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM4.8K shares-14.56%2025-12-312026-02-04 AZO AUTOZONE INC COM159 shares20.45%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO COM CL A3.3K shares26.45%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF4.2K shares25.44%2025-12-312026-02-04 ETHA ISHARES ETHEREUM TRUST ETF21.5K sharesnew addition2025-12-312026-02-04 COPX GLOBAL X COPPER MINERS ETF6.6K shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM6.4K shares49.74%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT654 sharesnew addition2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM2.1K shares1.09%2025-12-312026-02-04 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF4.5K sharesnew addition2025-12-312026-02-04 ETHW BITWISE ETHEREUM ETF20.4K sharesnew addition2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM1.3K shares-0.31%2025-12-312026-02-04 WFC WELLS FARGO & CO COM4.4K shares-4.45%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC CL A4.7K shares0.19%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A2.2K shares9.85%2025-12-312026-02-04 INTC INTEL CORP COM10.1K shares0.28%2025-12-312026-02-04 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.1K shares0.00%2025-12-312026-02-04 HDV ISHARES TR HIGH DIVID EQUITY FD2.7K shares-12.34%2025-12-312026-02-04 FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF7.5K shares0.04%2025-12-312026-02-04 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF2.3K shares-22.03%2025-12-312026-02-04 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.0K sharesnew addition2025-12-312026-02-04 SYK STRYKER CORPORATION COM822 shares-0.60%2025-12-312026-02-04 AMGN AMGEN INC865 shares18.33%2025-12-312026-02-04 CSCO CISCO SYS INC3.6K sharesnew addition2025-12-312026-02-04 USD PROSHARES ULTRA SEMICONDUCTORS4.9K shares102.02%2025-12-312026-02-04 NFLX NETFLIX COM INC2.7K shares774.76%2025-12-312026-02-04 GIS GENERAL MLS INC COM5.4K shares-48.27%2025-12-312026-02-04 BBSI BARRETT BUSINESS SERVICES INC6.9K shares0.00%2025-12-312026-02-04 INTU INTUIT COM363 shares-8.33%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF341 shares-1.73%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.4K shares-42.24%2025-12-312026-02-04 QCOM QUALCOMM INC COM1.3K sharesnew addition2025-12-312026-02-04 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF12.2K shares-35.67%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM1.2K shares3.04%2025-12-312026-02-04 PTH POWERSHRARES DYNAMIC4.3K shares-11.77%2025-12-312026-02-04 RECS COLUMBIA RESEARCH ENHANCED CORE ETF5.0K sharesnew addition2025-12-312026-02-04 FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS1.7K sharesnew addition2025-12-312026-02-04 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF10.3K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available