AI Portfolio Summary
In 2025 Q4, Concentrum Wealth Management maintained a portfolio of 92 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.2%. Conversely, Concentrum Wealth Management completely exited their position in GRAYSCALE ETHEREUM T.
Total Positions
92
Quarter
2025 Q4
Top Holding
META (21.8%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 21.77% | 25.31% |
#1
Prev: #1
|
9.0 | -1,125,489 | -90.5% |
P
S
|
118,088 | $77,948,682 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 15.48% | 15.97% |
#2
Prev: #2
|
8.2 | 677 | 0.2% |
P
S
|
297,272 | $55,441,176 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.08% | 7.95% |
#3
Prev: #3
|
3.2 | -1,696 | -1.6% |
P
S
|
106,487 | $28,949,466 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 3.87% | 3.54% |
#4
Prev: #4
|
3.6 | 2,081 | 10.2% |
P
S
|
22,548 | $13,851,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.06% | 3.05% |
#5
Prev: #5
|
3.2 | 3,401 | 2.0% |
P
S
|
174,108 | $10,954,827 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.00% | 2.63% |
#6
4
Prev: #10
|
3.3 | 4,585 | 26.0% |
P
S
|
22,203 | $10,737,737 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.91% | 2.74% |
#7
1
Prev: #8
|
1.2 | -217 | -0.7% |
P
S
|
28,904 | $10,409,355 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.90% | 2.96% |
#8
2
Prev: #6
|
3.2 | 2,965 | 2.7% |
P
S
|
112,382 | $10,396,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 2.81% | 2.69% |
#9
Prev: #9
|
3.1 | 1,400 | 6.7% |
P
S
|
22,345 | $10,049,126 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.74% | 2.78% |
#10
3
Prev: #7
|
3.1 | 4,818 | 2.3% |
P
S
|
212,857 | $9,808,459 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.60% | 2.03% |
#11
2
Prev: #13
|
1.0 | -120 | -0.3% |
P
S
|
43,433 | $9,301,698 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.36% |
#12
Prev: #12
|
3.1 | 1,881 | 11.6% |
P
S
|
18,166 | $9,131,140 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.01% | 1.76% |
#13
1
Prev: #14
|
2.8 | 3,437 | 12.4% |
P
S
|
31,182 | $7,197,499 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.76% | 2.51% |
#14
3
Prev: #11
|
0.7 | -6,595 | -4.9% |
P
S
|
127,275 | $6,319,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.74% | 1.54% |
#15
Prev: #15
|
2.7 | 708 | 4.7% |
P
S
|
15,696 | $6,220,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.42% | 1.20% |
#16
2
Prev: #18
|
0.6 | -879 | -5.1% |
P
S
|
16,246 | $5,098,151 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.36% | 1.34% |
#17
Prev: #17
|
2.6 | 897 | 4.4% |
P
S
|
21,092 | $4,855,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.29% | 1.36% |
#18
2
Prev: #16
|
2.5 | 2,833 | 4.6% |
P
S
|
64,702 | $4,622,933 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.20% | 1.14% |
#19
Prev: #19
|
2.5 | 4,330 | 11.5% |
P
S
|
41,903 | $4,291,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.06% | 0.97% |
#20
1
Prev: #21
|
2.6 | 7,608 | 63.7% |
P
S
|
19,544 | $3,809,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.06% | 1.00% |
#21
1
Prev: #20
|
2.4 | 375 | 8.1% |
P
S
|
5,026 | $3,788,766 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.42% |
#22
11
Prev: #33
|
2.3 | 659 | 7.6% |
P
S
|
9,302 | $2,654,963 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | 0.56% |
#23
3
Prev: #26
|
2.4 | 1,758 | 29.8% |
P
S
|
7,661 | $2,651,504 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.72% |
#24
1
Prev: #25
|
2.3 | 830 | 9.4% |
P
S
|
9,704 | $2,612,123 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.71% | 0.73% |
#25
1
Prev: #24
|
0.3 | -813 | -8.7% |
P
S
|
8,501 | $2,560,192 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -10,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings