AI Portfolio Summary
In 2025 Q4, Concorde Asset Management, LLC maintained a portfolio of 254 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. Conversely, Concorde Asset Management, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
254
Quarter
2025 Q4
Top Holding
IVV (5.7%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 254
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.67% | 5.61% |
#1
Prev: #1
|
4.3 | 695 | 3.5% |
P
S
|
20,678 | $14,162,891 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.82% | 3.90% |
#2
Prev: #2
|
3.5 | 2,745 | 3.6% |
P
S
|
80,006 | $9,546,278 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.20% | 3.26% |
#3
Prev: #3
|
3.3 | 144 | 1.1% |
P
S
|
13,036 | $8,008,316 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 3.15% |
#4
Prev: #4
|
1.2 | -1,615 | -4.1% |
P
S
|
38,148 | $7,114,669 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.72% | 2.73% |
#5
2
Prev: #7
|
3.1 | 196 | 2.0% |
P
S
|
9,958 | $6,790,847 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.70% | 2.72% |
#6
2
Prev: #8
|
3.1 | 768 | 3.2% |
P
S
|
24,414 | $6,761,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.61% | 2.81% |
#7
1
Prev: #6
|
1.1 | -10,570 | -5.3% |
P
S
|
190,648 | $6,531,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.47% | 2.83% |
#8
3
Prev: #5
|
1.0 | -21,376 | -11.0% |
P
S
|
172,301 | $6,175,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.63% |
#9
Prev: #9
|
1.0 | -3,475 | -3.3% |
P
S
|
101,297 | $6,070,747 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.16% | 2.27% |
#10
1
Prev: #11
|
2.9 | 1,467 | 2.7% |
P
S
|
55,832 | $5,406,763 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.35% |
#11
1
Prev: #10
|
2.9 | 1,363 | 1.9% |
P
S
|
74,410 | $5,316,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.07% | 2.04% |
#12
Prev: #12
|
2.8 | 1,802 | 4.5% |
P
S
|
41,976 | $5,174,004 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.89% | 1.82% |
#13
1
Prev: #14
|
2.8 | 7,957 | 8.5% |
P
S
|
101,293 | $4,714,196 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.90% |
#14
1
Prev: #13
|
0.7 | -3,742 | -8.0% |
P
S
|
43,175 | $4,244,967 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.76% |
#15
Prev: #15
|
2.7 | 1,209 | 3.9% |
P
S
|
32,287 | $4,199,893 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.58% |
#16
2
Prev: #18
|
2.7 | 201 | 1.3% |
P
S
|
15,270 | $4,151,307 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.62% | 1.53% |
#17
2
Prev: #19
|
2.7 | 4,771 | 7.7% |
P
S
|
66,748 | $4,058,967 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.58% | 1.72% |
#18
2
Prev: #16
|
0.6 | -1,064 | -5.1% |
P
S
|
19,929 | $3,958,218 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.48% | 1.62% |
#19
2
Prev: #17
|
2.6 | 31 | 0.1% |
P
S
|
20,780 | $3,693,577 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.29% | 1.31% |
#20
1
Prev: #21
|
2.5 | 611 | 0.7% |
P
S
|
87,680 | $3,231,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.28% | 1.08% |
#21
5
Prev: #26
|
2.6 | 2,582 | 20.6% |
P
S
|
15,090 | $3,200,211 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.50% |
#22
2
Prev: #20
|
0.5 | -8,443 | -15.9% |
P
S
|
44,799 | $3,112,218 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.18% | 1.27% |
#23
1
Prev: #22
|
0.5 | -358 | -1.4% |
P
S
|
25,970 | $2,958,546 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.21% |
#24
1
Prev: #23
|
2.4 | 15 | 0.3% |
P
S
|
5,640 | $2,727,822 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.04% |
#25
2
Prev: #27
|
2.4 | 1,551 | 1.0% |
P
S
|
155,712 | $2,724,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.09% |
Sold All 😨
(Was: #25) |
0.3 | -68,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #107) |
0.3 | -7,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #149) |
0.3 | -5,070 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #176) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -8,551 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -1,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -10,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -17,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -18,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 254 holdings