§ 13F · FUND PROFILE
Concentrum Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318.7T (13F)Positions · 73Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 118K | $77.9T | 21.8% | −91% |
| 2 | NVDA | NVIDIA CORP | 297K | $55.4T | 15.5% | ±0% |
| 3 | AAPL | APPLE INC | 106K | $28.9T | 8.1% | −2% |
| 4 | QQQ | POWERSHARES QQQ TR | 23K | $13.9T | 3.9% | +10% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174K | $11.0T | 3.1% | +2% |
| 6 | MSFT | MICROSOFT | 22K | $10.7T | 3.0% | +26% |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | 29K | $10.4T | 2.9% | −1% |
| 8 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112K | $10.4T | 2.9% | +3% |
| 9 | TSLA | TESLA MOTORS INC | 22K | $10.0T | 2.8% | +7% |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 213K | $9.8T | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCENTRUM SIGNAL
AC read
Concentrum Wealth Management is a Other fund managing $318735.6 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed