Data as of Q4 2025 (Dec 31, 2025)

Concentrum Wealth Management

•CIK: 1765387•Filing: Q4 2025

**Concentrum Wealth Management** is a sophisticated multi-strategy manager overseeing $358M in assets. The fund maintains a concentrated portfolio of 90 positions, exhibiting significant conviction in technology leaders. Top holdings are heavily weighted toward mega-cap tech, notably META ($77.9M) and NVDA ($55.4M), which together account for over 40% of disclosed assets. This allocation signals a focused, growth-oriented mandate within the technology sector.

Total AUM
$358.1M
QoQ Performance
+3.3%
Positions
90
Top 10 Concentration
66.6%
Latest Filing
Q4 2025

Top Holdings Allocation

META
NVDA
AAPL
META21.8%
NVDA15.5%
AAPL8.1%
NDQ3.9%
FV3.1%
MSFT3.0%
SMH2.9%
FTCS2.9%

📈 Biggest Buys

GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
NEW
0.7% of portfolio
MSFT
MICROSOFT
+26.0%
3.0% of portfolio
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+985.1%
0.6% of portfolio
ORCL
ORACLE CORPORATION
+63.7%
1.1% of portfolio
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+325.8%
0.5% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC CL A
-90.5%
21.8% of portfolio
MAYM
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY
-48.4%
0.4% of portfolio
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-47.0%
0.3% of portfolio
AAPL
APPLE INC
-1.6%
8.1% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-4.9%
1.8% of portfolio

Sector Breakdown

Technology55.8%
Other34.6%
Consumer5.7%
Financial2.8%
Healthcare0.5%
ETF0.3%
Energy0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

ETHE
GRAYSCALE ETHEREUM TRUST ETF
SOLD
$208.0K
8QR
CONFLUENT INC CLASS A COM
SOLD
$199.0K

Changes from Q3 2025

NEW13 new positions
↑38 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

META21.8%
META PLATFORMS INC CL A
$77.9M
NVDA15.5%
NVIDIA CORP
$55.4M
AAPL8.1%
APPLE INC
$28.9M
NDQ3.9%
POWERSHARES QQQ TR
$13.9M
FV3.1%
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
$11.0M

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