Concentrum Wealth Management
Annual return '25
+18.6%
SPY '25
+17.7%
Alpha
+0.9ptsvs SPY
Invested
$338.6M
Holdings
111
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC CL A
Q1 2026: New position (398 shares)
19.8%
02
$NVDA
NVIDIA CORP
Q1 2026: Increased +35.9% (1.9k → 2.6k shares)
15.6%
03
$AAPL
APPLE INC
Q1 2026: Increased +7.2% (17.1k → 18.3k shares)
8.5%
04
$SMH
VANECK SEMICONDUCTOR ETF
Held since at least Q1 2024
3.2%
05
$FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
Held since at least Q1 2024
3.1%
06
$FTCS
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
Held since at least Q1 2024
3.0%
07
$FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Held since at least Q1 2024
2.9%
08
$NDQ
POWERSHARES QQQ TR
Held since at least Q1 2024
2.8%
09
$AMD
ADVANCED MICRO DEVICES INC COM
Q1 2026: Increased +3.2% (7.0k → 7.2k shares)
2.6%
10
$MSFT
MICROSOFT
Q1 2026: Increased +8.4% (1.6k → 1.7k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.