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Concentrum Wealth Management - Q2 2025 13F Filings

CO

Concentrum Wealth Management

CIK: 0001765387
Address: California San Jose 353 Piercy Rd.
$318.74 M
Portfolio Value
73
Assets Held
Reporting Period: Q2 2025
Filing Status:
Active
Last Updated: 02/04/2026

Portfolio Summary (Q2 2025)

View Full Portfolio Analysis

Top Buys

Q2 2025
1. SMH Vaneck Semiconductor Etf
+$3.65 M
2. MAYM Ft Vest Us Equity Max Buffer Etf - May
+$3.59 M
3. QQQ Invesco Qqq Trust Series I
+$2.43 M
4. FVD First Trust Value Line Dividend Index Fund
+$408,691.51
5. FDN First Trust Dow Jones Internet Index Fund
+$353,091.59

Top Sells

Q2 2025
1. META Meta Platforms
−$3.56 M
2. IJR Ishares Core S&P Small Cap Etf
−$2.61 M
3. XLV Health Care Select Sector Spdr Fund
−$1.58 M
4. SOXX Ishares Semiconductor Etf
−$1.54 M
5. NXTG First Trust Indxx Nextg Etf
−$1.31 M

Asset Allocation

Stocks/ETFs
+18.35%
$311.45 M 97.71%
Options
$0 0.00%
Debt
$0 0.00%
Other
+9.73%
$7.29 M 2.29%

Sector Allocation (Stocks)

Concentrum Wealth Management Q2 2025 Filing Summary

Concentrum Wealth Management filed its 13F report for Q2 2025 on August 12, 2025. The portfolio totaled 318.74 M reflecting a +18.14% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 72.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Concentrum Wealth Management’s Q2 2025 Filing

Concentrum Wealth Management submitted their Form 13F-HR for the Q2 2025 period on 08/12/2025. This was the only submission for the quarter.

In the Q2 2025 filing, Concentrum Wealth Management reported a managed portfolio value of 318.74 M, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Concentrum Wealth Management bought or sold during Q2 2025, please visit Concentrum Wealth Management's Portfolio Analysis page.