§ 13F · FUND PROFILE
Concorde Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 241Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$250.0T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21K | $14.2T | 5.7% | NEW |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 80K | $9.5T | 3.8% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 13K | $8.0T | 3.2% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 2.8% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 10K | $6.8T | 2.7% | NEW |
| 6 | IWY | ISHARES TR | 24K | $6.8T | 2.7% | NEW |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 191K | $6.5T | 2.6% | NEW |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 172K | $6.2T | 2.5% | NEW |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 101K | $6.1T | 2.4% | NEW |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | 56K | $5.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORDE SIGNAL
AC read
Concorde Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed