Concentrum Wealth Management holds a focused book of 79 stocks worth $346.6M as of Q3 2025 (disclosed Nov 10, 2025, a ~41-day 13F lag). This quarter they opened First TRST Nasd CL Edg Sgiif and trimmed Nvidia Corp. Their largest long position is Meta Platforms Inc-Class A at 25% of the equity book. Cloning the disclosed picks since 2024 would be +13% (+7.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Concentrum Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Concentrum Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 79 | $16.4B |
| MORGAN STANLEY | 77 / 79 | $539.3B |
| JPMORGAN CHASE & CO | 77 / 79 | $506.8B |
| WELLS FARGO & COMPANY/MN | 77 / 79 | $140.0B |
| Farther Finance Advisors, LLC | 77 / 79 | $2.4B |
| ROYAL BANK OF CANADA | 76 / 79 | $154.5B |
| RAYMOND JAMES FINANCIAL INC | 76 / 79 | $78.8B |
| LPL Financial LLC | 76 / 79 | $75.7B |
Ranked by how many of Concentrum Wealth Management's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A Stock | $87.7M | 1.24M | 25.3% | ▲10× Added · +1.1M sh | |
| 2 | Nvidia Corp Stock | $55.3M | 296.6K | 16.0% | ▼−5.3% Reduced · −17K sh | |
| 3 | Apple Inc Stock | $27.5M | 108.2K | 7.9% | ▼−7.7% Reduced · −9K sh | |
| 4 | Powershares QQQ TR ETF | $12.3M | 20.5K | 3.5% | ▼−25% Reduced · −7K sh | |
| 5 | First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF ETF | $10.6M | 170.7K | 3.0% | ▲+3.1% Added · +5K sh | |
| 6 | First TR Exchange Traded FD DB Strategic Value Index FD ETF | $10.2M | 109.4K | 3.0% | ▲+5.1% Added · +5K sh | |
| 7 | First Trust Value Line Dividend Index Fund ETF | $9.6M | 208.0K | 2.8% | ▲+6.1% Added · +12K sh | |
| 8 | Vaneck Semiconductor ETF ETF | $9.5M | 29.1K | 2.7% | ▲+8.1% Added · +2K sh | |
| 9 | Tesla Motors Inc Stock | $9.3M | 20.9K | 2.7% | ▲+3.8% Added · +765 sh | |
| 10 | Microsoft Stock | $9.1M | 17.6K | 2.6% | ▲+4.4% Added · +741 sh | |
| 11 | Ishares Bitcoin Trust ETF ETF | $8.7M | 133.9K | 2.5% | ▲+17% Added · +19K sh | |
| 12 | Berkshire Hathaway Inc Del CL B New Stock | $8.2M | 16.3K | 2.4% | ▲+8.6% Added · +1K sh | |
| 13 | Advanced Micro Devices Inc Com Stock | $7.0M | 43.6K | 2.0% | ▲+2.2% Added · +945 sh | |
| 14 | Amazon.com Inc Stock | $6.1M | 27.7K | 1.8% | ▲+9.7% Added · +2K sh | |
| 15 | SPDR Gold ETF ETF | $5.3M | 15.0K | 1.5% | ▲+86% Added · +7K sh | |
| 16 | First Trust Nasdaq Cybersecurity ETF ETF | $4.7M | 61.9K | 1.4% | ▼−23% Reduced · −19K sh | |
| 17 | First Trust Nasdaq-100 Technology Sector Index Fund ETF | $4.6M | 20.2K | 1.3% | ▼−23% Reduced · −6K sh | |
| 18 | Alphabet Inc Cap STK CL C Stock | $4.2M | 17.1K | 1.2% | ▼−0.8% Reduced · −138 sh | |
| 19 | Invesco S&P Midcap Quality ETF ETF | $3.9M | 37.6K | 1.1% | ▲+7.8% Added · +3K sh | |
| 20 | Vanguard Information Technology ETF ETF | $3.5M | 4.7K | 1.0% | ▲+2.0% Added · +90 sh | |
| 21 | Oracle Corporation Stock | $3.4M | 11.9K | 1.0% | ▲+47% Added · +4K sh | |
| 22 | FT Vest U.S. Equity Max Buffer ETF - May ETF | $3.0M | 94.7K | 0.9% | ▼−17% Reduced · −20K sh | |
| 23 | Adobe Sys Inc Stock | $2.6M | 7.3K | 0.7% | ▼−8.9% Reduced · −716 sh | |
| 24 | Ishares Semiconductor ETF ETF | $2.5M | 9.3K | 0.7% | ▼−2.0% Reduced · −194 sh | |
| 25 | First TR Exchange Traded FD Dow Jones Internet Index FD ETF | $2.5M | 8.9K | 0.7% | ▲+21% Added · +2K sh | |
| 26 | Broadcom Inc Com Stock | $1.9M | 5.9K | 0.6% | ▲+14% Added · +717 sh | |
| 27 | Applied Matls Inc Com Stock | $1.8M | 8.8K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 28 | Dimensional U.S. Targeted Value ETF ETF | $1.8M | 30.4K | 0.5% | ▼−33% Reduced · −15K sh | |
| 29 | First Trust Smid Cap Rising Dividend Achievers ETF ETF | $1.7M | 44.4K | 0.5% | ▲+0.3% Added · +117 sh | |
| 30 | Walmart Inc Com Stock | $1.6M | 15.8K | 0.5% | ▲+9.1% Added · +1K sh | |
| 31 | Arista Networks Inc Com SHS Stock | $1.6M | 11.1K | 0.5% | ▲+5.1% Added · +535 sh | |
| 32 | Vanguard Total STK MKT ETF | $1.5M | 4.6K | 0.4% | ▲+3.6% Added · +160 sh | |
| 33 | Micron Technology Stock | $1.4M | 8.6K | 0.4% | ▲+5.4% Added · +444 sh | |
| 34 | Alphabet Inc Cap STK CL A Stock | $1.4M | 5.6K | 0.4% | ▲+14% Added · +676 sh | |
| 35 | Ishares TR Msci USA Minimum Volatility Index FD ETF | $1.3M | 13.7K | 0.4% | ▼−0.2% Reduced · −24 sh | |
| 36 | Costco WHSL Corp New Com Stock | $1.1M | 1.2K | 0.3% | ▲+18% Added · +181 sh | |
| 37 | Gilead Sciences Inc Stock | $992K | 8.9K | 0.3% | ▲+35% Added · +2K sh | |
| 38 | Utilities Select Sector SPDR Fund ETF | $888K | 10.2K | 0.3% | ▲+199% Added · +7K sh | |
| 39 | FT Vest Laddered Buffer ETF ETF | $855K | 25.6K | 0.2% | ▲+2.5% Added · +637 sh | |
| 40 | First TR Ipox 100 Index FD SHS ETF | $782K | 4.7K | 0.2% | ▼−15% Reduced · −800 sh | |
| 41 | First Trust Low Duration Opportunities ETF ETF | $724K | 14.5K | 0.2% | —Held | |
| 42 | Salesforce Com Stock | $709K | 3.0K | 0.2% | ▼−1.0% Reduced · −31 sh | |
| 43 | Exxon Mobil Corp Com Stock | $636K | 5.6K | 0.2% | ▲+2.4% Added · +134 sh | |
| 44 | Bitwise Bitcoin ETF Trust ETF | $634K | 10.2K | 0.2% | ▲+1.1% Added · +115 sh | |
| 45 | Samsara Inc Com CL A Stock | $634K | 17.0K | 0.2% | ▼−2.0% Reduced · −345 sh | |
| 46 | Autozone Inc Com Stock | $566K | 132 | 0.2% | ▲+17% Added · +19 sh | |
| 47 | General MLS Inc Com Stock | $529K | 10.5K | 0.2% | ▲+3.2% Added · +326 sh | |
| 48 | JPMorgan Chase & Co. Com Stock | $406K | 1.3K | 0.1% | ▲+10% Added · +118 sh | |
| 49 | Global X Copper Miners ETF ETF | $395K | 6.6K | 0.1% | —Held | |
| 50 | Philip Morris Intl Inc Stock | $395K | 2.4K | 0.1% | ▼−5.3% Reduced · −136 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1765387/holdings"
Use Arkolith to show Concentrum Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.