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Disclosed positions
Concentrum Wealth Management: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- META PLATFORMS INC CL A
- Ticker
- META
- Class
- Stock
- Reported value
- $64,973,135
- Reported amount
- 115,346
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000302Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| META PLATFORMS INC CL A | META | Stock | $64,973,135 | 115,346 | SH | None |
| NVIDIA CORP | NVDA | Stock | $60,481,084 | 302,269 | SH | None |
| APPLE INC | AAPL | Stock | $33,245,455 | 114,893 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $24,802,400 | 42,696 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $18,346,729 | 27,972 | SH | None |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | FV | ETF | $13,477,450 | 177,615 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $12,191,445 | 16,555 | SH | None |
| MICRON TECHNOLOGY | MU | Stock | $11,650,645 | 10,093 | SH | None |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | ETF | $10,837,447 | 224,937 | SH | None |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | FTCS | ETF | $10,656,869 | 113,468 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $9,394,372 | 22,336 | SH | None |
| MICROSOFT | MSFT | Stock | $8,635,158 | 23,149 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,338,098 | 23,599 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $7,393,618 | 31,021 | SH | None |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | ETF | $6,905,417 | 20,632 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $5,921,106 | 65,900 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $5,393,580 | 7,460 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $5,345,190 | 44,722 | SH | None |
| SPDR GOLD ETF | GLD | ETF | $5,175,816 | 14,050 | SH | None |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $5,119,404 | 45,353 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $4,769,880 | 7,444 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $4,151,520 | 11,617 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $3,506,469 | 105,331 | SH | None |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | $3,399,284 | 51,810 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $3,197,078 | 8,463 | SH | None |
| ORACLE CORPORATION | ORCL | Stock | $3,189,919 | 21,767 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $2,888,623 | 104,471 | SH | None |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | FDN | ETF | $2,606,698 | 9,847 | SH | None |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | ETF | $2,245,309 | 40,405 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $2,222,085 | 49,009 | SH | None |
| WALMART INC COM | WMT | Stock | $2,152,133 | 19,002 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $2,139,378 | 5,781 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $1,947,674 | 11,465 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $1,929,035 | 44,716 | SH | None |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | ETF | $1,443,211 | 7,527 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,379,339 | 1,847 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $1,370,761 | 1,465 | SH | None |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | ETF | $1,290,486 | 9,685 | SH | None |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | ETF | $1,244,186 | 20,978 | SH | None |
| INTEL CORP COM | INTC | Stock | $1,213,804 | 8,693 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $1,212,794 | 3,622 | SH | None |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | USMV | ETF | $1,179,802 | 12,231 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $1,157,633 | 7,805 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,146,992 | 3,504 | SH | None |
| ADOBE SYS INC | ADBE | Stock | $1,084,966 | 5,292 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,060,917 | 1,545 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,013,636 | 3,991 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $953,750 | 3,146 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $940,975 | 13,462 | SH | None |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | PPA | ETF | $863,627 | 4,889 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.