Notify me when Concentrum Wealth Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 79 | $258,901,468 | +$13,552,613 | -$14,800,493 | -$1,247,880 | NVDA, AAPL, QQQ, FV, FTCS | 13F-HR | 10 Nov 2025, 13:11 |
| Q2 2025 | 73 | $318,735,555 | +$15,926,588 | -$18,977,866 | -$3,051,278 | META, NVDA, AAPL, QQQ, FV | 13F-HR | 12 Aug 2025, 09:40 |
| Q1 2025 | 76 | $269,793,764 | +$16,164,324 | -$7,714,242 | +$8,450,082 | META, NVDA, AAPL, QQQ, FTCS | 13F-HR | 07 May 2025, 14:22 |
| Q4 2024 | 80 | $284,307,221 | +$25,598,961 | -$5,961,153 | +$19,637,808 | META, NVDA, AAPL, QQQ, FV | 13F-HR | 13 Feb 2025, 09:28 |
| Q3 2024 | 73 | $256,968,815 | +$10,687,916 | -$5,560,309 | +$5,127,607 | META, NVDA, AAPL, QQQ, FV | 13F-HR | 13 Nov 2024, 13:33 |
| Q2 2024 | 70 | $237,720,115 | +$36,931,022 | -$4,198,544 | +$32,732,478 | META, NVDA, AAPL, FV, QQQ | 13F-HR | 13 Aug 2024, 15:02 |
| Q1 2024 | 70 | $216,501,432 | +$14,517,944 | -$3,868,098 | +$10,649,846 | META, NVDA, AAPL, FV, AMD | 13F-HR | 06 May 2024, 09:43 |
| Q4 2023 | 66 | $127,208,783 | +$8,981,105 | -$5,866,012 | +$3,115,093 | AAPL, NVDA, FV, FTCS, QQQ | Restatement | 13 Feb 2024, 12:20 |
| Q3 2023 | 60 | $110,326,626 | +$14,574,969 | -$5,480,388 | +$9,094,581 | AAPL, NVDA, FV, TSLA, FTCS | 13F-HR | 08 Nov 2023, 16:14 |
| Q2 2023 | 57 | $112,589,277 | +$8,555,805 | -$11,467,324 | -$2,911,519 | AAPL, NVDA, FV, ADBE, QQQ | 13F-HR | 08 Aug 2023, 15:07 |
| Q1 2023 | 58 | $134,822,244 | +$2,017,563 | -$11,126,578 | -$9,109,015 | META, AAPL, NVDA, FV, QQQ | 13F-HR | 03 May 2023, 14:39 |
| Q4 2022 | 59 | $111,862,728 | +$8,831,328 | -$9,690,222 | -$858,894 | META, AAPL, FV, NVDA, QQQ | 13F-HR | 06 Feb 2023, 15:25 |
| Q3 2022 | 57 | $114,759,000 | +$16,682,669 | -$8,203,190 | +$8,479,479 | META, AAPL, FV, TSLA, QQQ | 13F-HR | 10 Nov 2022, 14:23 |
| Q2 2022 | 52 | $119,723,000 | +$8,905,526 | -$10,078,331 | -$1,172,805 | META, AAPL, QTEC, FV, NVDA | 13F-HR | 28 Jul 2022, 13:20 |
| Q1 2022 | 58 | $155,901,000 | +$9,846,328 | -$13,245,125 | -$3,398,797 | META, AAPL, CIBR, FV, QTEC | 13F-HR | 05 May 2022, 19:23 |
| Q4 2021 | 59 | $187,095,000 | +$31,076,496 | -$6,737,136 | +$24,339,360 | META, AAPL, QTEC, USMV, CIBR | 13F-HR | 02 Feb 2022, 16:10 |
| Q3 2021 | 57 | $154,958,000 | +$8,810,344 | -$5,983,362 | +$2,826,982 | META, QTEC, AAPL, ADBE, USMV | 13F-HR | 12 Nov 2021, 09:54 |
| Q2 2021 | 56 | $155,774,000 | +$8,215,279 | -$2,146,583 | +$6,068,696 | META, QTEC, ADBE, AAPL, CIBR | 13F-HR | 27 Jul 2021, 20:53 |
| Q1 2021 | 53 | $132,425,000 | +$14,814,671 | -$9,476,848 | +$5,337,823 | META, QTEC, AAPL, ADBE, CIBR | 13F-HR | 29 Apr 2021, 11:07 |
| Q4 2020 | 47 | $122,865,000 | +$10,754,128 | -$2,799,270 | +$7,954,858 | META, AAPL, QTEC, CIBR, ADBE | 13F-HR | 19 Jan 2021, 21:22 |
| Q3 2020 | 40 | $104,755,000 | +$13,826,270 | -$9,919,267 | +$3,907,003 | META, ADBE, AAPL, USMV, QTEC | 13F-HR | 23 Oct 2020, 17:12 |
| Q2 2020 | 36 | $93,515,000 | +$8,390,492 | -$10,083,575 | -$1,693,083 | META, ADBE, QTEC, AAPL, USMV | 13F-HR | 05 Aug 2020, 19:54 |
| Q1 2020 | 34 | $74,438,000 | +$12,162,123 | -$13,167,352 | -$1,005,229 | META, ADBE, SPXU, USMV, AAPL | 13F-HR | 04 May 2020, 15:40 |
| Q4 2019 | 45 | $88,831,000 | +$2,400,381 | -$3,037,473 | -$637,092 | META, ADBE, FV, RSP, USMV | 13F-HR | 15 Jan 2020, 16:58 |
| Q3 2019 | 44 | $79,144,000 | +$1,955,613 | -$2,447,394 | -$491,781 | META, ADBE, FV, RSP, USMV | 13F-HR | 31 Oct 2019, 15:41 |
| Q2 2019 | 44 | $83,486,000 | +$4,965,581 | -$5,372,944 | -$407,363 | META, ADBE, FV, RSP, USMV | 13F-HR | 22 Jul 2019, 17:16 |
| Q1 2019 | 39 | $75,819,000 | +$5,146,101 | -$1,487,761 | +$3,658,340 | META, FV, ADBE, RSP, AMZN | 13F-HR | 07 May 2019, 20:42 |
| Q4 2018 | 29 | $58,654,000 | $0 | $0 | $0 | META, FV, ADBE, RSP, AMZN | 13F-HR | 07 Feb 2019, 17:16 |