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Concentrum Wealth Management

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13F filer, CIK 1765387, SAN JOSE, CA

Concentrum Wealth Management reported $346,623,228 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 69.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765387-25-000003

Period
2025-09-30
Reported value
$347M
Holdings
79
Top 10 weight
69.61%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,124,998$79.4M
GLDadded+6,944$2.47M
IBITadded+19,269$1.25M
ORCLadded+3,824$1.08M
SMHadded+2,179$711K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-6,679-$4.01M
NVDAreduced-16,629-$3.1M
AAPLreduced-8,997-$2.29M
CIBRreduced-18,754-$1.43M
QTECreduced-6,130-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765387-25-000003, largest first. % of portfolio is the value over $346,623,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,423 shares; 2024Q4: 123,447 shares; 2025Q1: 123,406 shares; 2025Q2: 118,579 shares; 2025Q3: 1,243,577 shares 1,243,577$87.7M25.31%+1,124,998Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,952 shares; 2024Q4: 288,668 shares; 2025Q1: 311,649 shares; 2025Q2: 313,224 shares; 2025Q3: 296,595 shares 296,595$55.3M15.97%-16,629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,005 shares; 2024Q4: 124,693 shares; 2025Q1: 120,968 shares; 2025Q2: 117,180 shares; 2025Q3: 108,183 shares 108,183$27.5M7.95%-8,997Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 19,792 shares; 2025Q1: 22,749 shares; 2025Q2: 27,146 shares; 2025Q3: 20,467 shares 20,467$12.3M3.54%-6,679Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,677 shares; 2024Q4: 159,253 shares; 2025Q1: 163,364 shares; 2025Q2: 165,564 shares; 2025Q3: 170,707 shares 170,707$10.6M3.05%+5,143Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 93,865 shares; 2025Q1: 100,641 shares; 2025Q2: 104,076 shares; 2025Q3: 109,417 shares 109,417$10.2M2.96%+5,341Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 173,480 shares; 2025Q1: 186,858 shares; 2025Q2: 196,001 shares; 2025Q3: 208,039 shares 208,039$9.62M2.78%+12,038Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 9,615 shares; 2025Q1: 13,842 shares; 2025Q2: 26,942 shares; 2025Q3: 29,121 shares 29,121$9.5M2.74%+2,179Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,729 shares; 2025Q1: 20,700 shares; 2025Q2: 20,180 shares; 2025Q3: 20,945 shares 20,945$9.31M2.69%+765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,273 shares; 2025Q1: 16,849 shares; 2025Q2: 16,877 shares; 2025Q3: 17,618 shares 17,618$9.13M2.63%+741Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,888 shares; 2025Q1: 113,396 shares; 2025Q2: 114,601 shares; 2025Q3: 133,870 shares 133,870$8.7M2.51%+19,269Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 11,264 shares; 2025Q1: 12,468 shares; 2025Q2: 14,999 shares; 2025Q3: 16,285 shares 16,285$8.19M2.36%+1,286Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 43,702 shares; 2025Q1: 44,155 shares; 2025Q2: 42,608 shares; 2025Q3: 43,553 shares 43,553$7.05M2.03%+945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 21,778 shares; 2025Q1: 24,745 shares; 2025Q2: 25,281 shares; 2025Q3: 27,745 shares 27,745$6.09M1.76%+2,464Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 7,127 shares; 2025Q1: 7,740 shares; 2025Q2: 8,044 shares; 2025Q3: 14,988 shares 14,988$5.33M1.54%+6,944Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,494 shares; 2024Q4: 76,408 shares; 2025Q1: 78,022 shares; 2025Q2: 80,623 shares; 2025Q3: 61,869 shares 61,869$4.7M1.36%-18,754Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 24,286 shares; 2025Q1: 25,242 shares; 2025Q2: 26,325 shares; 2025Q3: 20,195 shares 20,195$4.64M1.34%-6,130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 17,328 shares; 2025Q1: 17,281 shares; 2025Q2: 17,263 shares; 2025Q3: 17,125 shares 17,125$4.17M1.2%-138Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,972 shares; 2024Q4: 29,069 shares; 2025Q1: 36,068 shares; 2025Q2: 34,864 shares; 2025Q3: 37,573 shares 37,573$3.94M1.14%+2,709Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,415 shares; 2025Q1: 4,447 shares; 2025Q2: 4,561 shares; 2025Q3: 4,651 shares 4,651$3.47M1%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,797 shares; 2025Q1: 7,847 shares; 2025Q2: 8,112 shares; 2025Q3: 11,936 shares 11,936$3.36M0.97%+3,824Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,665 shares; 2025Q3: 94,726 shares 94,726$3.01M0.87%-19,939Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,561 shares; 2025Q1: 9,201 shares; 2025Q2: 8,047 shares; 2025Q3: 7,331 shares 7,331$2.59M0.75%-716Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 21,003 shares; 2025Q1: 15,941 shares; 2025Q2: 9,508 shares; 2025Q3: 9,314 shares 9,314$2.53M0.73%-194Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 6,026 shares; 2025Q2: 7,337 shares; 2025Q3: 8,874 shares 8,874$2.48M0.72%+1,537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,463 shares; 2025Q1: 5,023 shares; 2025Q2: 5,186 shares; 2025Q3: 5,903 shares 5,903$1.95M0.56%+717Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,776 shares; 2025Q1: 9,370 shares; 2025Q2: 8,853 shares; 2025Q3: 8,844 shares 8,844$1.81M0.52%-9Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,478 shares; 2024Q4: 73,311 shares; 2025Q1: 62,331 shares; 2025Q2: 45,459 shares; 2025Q3: 30,378 shares 30,378$1.77M0.51%-15,081Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,443 shares; 2025Q1: 49,649 shares; 2025Q2: 44,246 shares; 2025Q3: 44,363 shares 44,363$1.69M0.49%+117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 9,570 shares; 2025Q1: 12,221 shares; 2025Q2: 14,512 shares; 2025Q3: 15,839 shares 15,839$1.63M0.47%+1,327Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,744 shares; 2025Q2: 10,515 shares; 2025Q3: 11,050 shares 11,050$1.61M0.46%+535Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,439 shares; 2025Q1: 4,499 shares; 2025Q2: 4,436 shares; 2025Q3: 4,596 shares 4,596$1.51M0.44%+160Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 8,130 shares; 2025Q1: 7,926 shares; 2025Q2: 8,199 shares; 2025Q3: 8,643 shares 8,643$1.45M0.42%+444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,525 shares; 2025Q1: 5,360 shares; 2025Q2: 4,968 shares; 2025Q3: 5,644 shares 5,644$1.37M0.4%+676Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 13,168 shares; 2025Q1: 14,430 shares; 2025Q2: 13,719 shares; 2025Q3: 13,695 shares 13,695$1.3M0.38%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 372 shares; 2025Q1: 782 shares; 2025Q2: 996 shares; 2025Q3: 1,177 shares 1,177$1.09M0.31%+181Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 12,096 shares; 2025Q1: 7,367 shares; 2025Q2: 6,605 shares; 2025Q3: 8,939 shares 8,939$992K0.29%+2,334Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,267 shares; 2025Q1: 3,389 shares; 2025Q2: 3,410 shares; 2025Q3: 10,188 shares 10,188$888K0.26%+6,778Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 15,994 shares; 2025Q2: 24,935 shares; 2025Q3: 25,572 shares 25,572$855K0.25%+637Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,007 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 4,707 shares 4,707$782K0.23%-800Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares 14,544$724K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 3,024 shares; 2025Q2: 3,022 shares; 2025Q3: 2,991 shares 2,991$709K0.2%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,505 shares; 2025Q1: 5,678 shares; 2025Q2: 5,506 shares; 2025Q3: 5,640 shares 5,640$636K0.18%+134Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 9,718 shares; 2025Q2: 10,079 shares; 2025Q3: 10,194 shares 10,194$634K0.18%+115Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 16,900 shares; 2025Q1: 16,912 shares; 2025Q2: 17,354 shares; 2025Q3: 17,009 shares 17,009$634K0.18%-345Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 113 shares; 2025Q3: 132 shares 132$566K0.16%+19Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,345 shares; 2025Q1: 10,161 shares; 2025Q2: 10,175 shares; 2025Q3: 10,501 shares 10,501$529K0.15%+326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,007 shares; 2025Q2: 1,169 shares; 2025Q3: 1,287 shares 1,287$406K0.12%+118Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 6,607 shares; 2025Q3: 6,607 shares 6,607$395K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,308 shares; 2025Q1: 2,454 shares; 2025Q2: 2,570 shares; 2025Q3: 2,434 shares 2,434$395K0.11%-136Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 2,612 shares 2,612$394K0.11%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 15,824 shares; 2025Q1: 26,245 shares; 2025Q2: 2,330 shares; 2025Q3: 3,314 shares 3,314$394K0.11%+984Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,879 shares; 2025Q1: 2,016 shares; 2025Q2: 2,027 shares; 2025Q3: 2,114 shares 2,114$392K0.11%+87Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,165 shares; 2025Q1: 4,561 shares; 2025Q2: 4,496 shares; 2025Q3: 4,582 shares 4,582$384K0.11%+86Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,976 shares; 2025Q1: 4,959 shares; 2025Q2: 4,663 shares; 2025Q3: 4,644 shares 4,644$383K0.11%-19Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 3,086 shares; 2025Q2: 3,541 shares; 2025Q3: 3,111 shares 3,111$381K0.11%-430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 293 shares; 2025Q2: 294 shares; 2025Q3: 309 shares 309$370K0.11%+15Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,130 shares 1,130$360K0.1%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 1,970 shares 1,970$359K0.1%+233Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 35,965 shares; 2025Q1: 23,610 shares; 2025Q2: 18,978 shares; 2025Q3: 18,978 shares 18,978$346K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 10,006 shares; 2025Q3: 10,024 shares 10,024$336K0.1%+18Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,483 shares; 2025Q1: 5,608 shares; 2025Q2: 3,452 shares; 2025Q3: 2,991 shares 2,991$335K0.1%-461Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,069 shares; 2025Q1: 13,440 shares; 2025Q2: 7,535 shares; 2025Q3: 7,539 shares 7,539$322K0.09%+4Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 12,142 shares; 2025Q1: 11,441 shares; 2025Q2: not reported; 2025Q3: 2,031 shares 2,031$307K0.09%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,624 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$306K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 827 shares 827$306K0.09%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,298 shares 4,298$285K0.08%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 98,000 shares 98,000$284K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 439 shares; 2025Q1: 415 shares; 2025Q2: 389 shares; 2025Q3: 396 shares 396$270K0.08%+7Timeline
RNDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 15,990 shares; 2025Q1: 15,990 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares 8,985$266K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,516 shares; 2025Q3: 2,577 shares 2,577$262K0.08%+61Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,427 shares 2,427$240K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,446 shares; 2025Q1: 1,900 shares; 2025Q2: 1,852 shares; 2025Q3: 1,150 shares 1,150$234K0.07%-702Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 347 shares 347$232K0.07%+2Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,785 shares; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: 4,860 shares 4,860$214K0.06%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,070 shares 6,070$208K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: 731 shares 731$206K0.06%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares 4,139$204K0.06%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,070 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares 10,050$199K0.06%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T462$285Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765387-25-000003 base2025-11-10acceptance time not in the bulk data set