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Concentrum Wealth Management

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13F filer, CIK 1765387, SAN JOSE, CA

Concentrum Wealth Management reported $358,097,202 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 66.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765387-26-000001

Period
2025-12-31
Reported value
$358M
Holdings
90
Top 10 weight
66.62%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+97,321$2.41M
MSFTadded+4,585$2.22M
AIQadded+40,775$2.07M
ORCLadded+7,608$1.48M
XLUadded+33,193$1.42M

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
METAreduced-1,125,489-$743M
MAYMreduced-45,809-$1.48M
DFATreduced-14,282-$850K
AAPLreduced-1,696-$461K
IBITreduced-6,595-$327K

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, Q4 2025

Share positions as resolved from 13F-HR 0001765387-26-000001, largest first. % of portfolio is the value over $358,097,202, 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; 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; 2025Q4: 118,088 shares 118,088$77.9M21.77%-1,125,489Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,952 shares; 2024Q4: 288,668 shares; 2025Q1: 311,649 shares; 2025Q2: 313,224 shares; 2025Q3: 296,595 shares; 2025Q4: 297,272 shares 297,272$55.4M15.48%+677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,005 shares; 2024Q4: 124,693 shares; 2025Q1: 120,968 shares; 2025Q2: 117,180 shares; 2025Q3: 108,183 shares; 2025Q4: 106,487 shares 106,487$28.9M8.08%-1,696Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 19,792 shares; 2025Q1: 22,749 shares; 2025Q2: 27,146 shares; 2025Q3: 20,467 shares; 2025Q4: 22,548 shares 22,548$13.9M3.87%+2,081Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,677 shares; 2024Q4: 159,253 shares; 2025Q1: 163,364 shares; 2025Q2: 165,564 shares; 2025Q3: 170,707 shares; 2025Q4: 174,108 shares 174,108$11M3.06%+3,401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,273 shares; 2025Q1: 16,849 shares; 2025Q2: 16,877 shares; 2025Q3: 17,618 shares; 2025Q4: 22,203 shares 22,203$10.7M3%+4,585Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 9,615 shares; 2025Q1: 13,842 shares; 2025Q2: 26,942 shares; 2025Q3: 29,121 shares; 2025Q4: 28,904 shares 28,904$10.4M2.91%-217Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 93,865 shares; 2025Q1: 100,641 shares; 2025Q2: 104,076 shares; 2025Q3: 109,417 shares; 2025Q4: 112,382 shares 112,382$10.4M2.9%+2,965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,729 shares; 2025Q1: 20,700 shares; 2025Q2: 20,180 shares; 2025Q3: 20,945 shares; 2025Q4: 22,345 shares 22,345$10M2.81%+1,400Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 173,480 shares; 2025Q1: 186,858 shares; 2025Q2: 196,001 shares; 2025Q3: 208,039 shares; 2025Q4: 212,857 shares 212,857$9.81M2.74%+4,818Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 43,702 shares; 2025Q1: 44,155 shares; 2025Q2: 42,608 shares; 2025Q3: 43,553 shares; 2025Q4: 43,433 shares 43,433$9.3M2.6%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 11,264 shares; 2025Q1: 12,468 shares; 2025Q2: 14,999 shares; 2025Q3: 16,285 shares; 2025Q4: 18,166 shares 18,166$9.13M2.55%+1,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 21,778 shares; 2025Q1: 24,745 shares; 2025Q2: 25,281 shares; 2025Q3: 27,745 shares; 2025Q4: 31,182 shares 31,182$7.2M2.01%+3,437Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,888 shares; 2025Q1: 113,396 shares; 2025Q2: 114,601 shares; 2025Q3: 133,870 shares; 2025Q4: 127,275 shares 127,275$6.32M1.76%-6,595Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 7,127 shares; 2025Q1: 7,740 shares; 2025Q2: 8,044 shares; 2025Q3: 14,988 shares; 2025Q4: 15,696 shares 15,696$6.22M1.74%+708Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 17,328 shares; 2025Q1: 17,281 shares; 2025Q2: 17,263 shares; 2025Q3: 17,125 shares; 2025Q4: 16,246 shares 16,246$5.1M1.42%-879Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 24,286 shares; 2025Q1: 25,242 shares; 2025Q2: 26,325 shares; 2025Q3: 20,195 shares; 2025Q4: 21,092 shares 21,092$4.86M1.36%+897Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,494 shares; 2024Q4: 76,408 shares; 2025Q1: 78,022 shares; 2025Q2: 80,623 shares; 2025Q3: 61,869 shares; 2025Q4: 64,702 shares 64,702$4.62M1.29%+2,833Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,972 shares; 2024Q4: 29,069 shares; 2025Q1: 36,068 shares; 2025Q2: 34,864 shares; 2025Q3: 37,573 shares; 2025Q4: 41,903 shares 41,903$4.29M1.2%+4,330Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,797 shares; 2025Q1: 7,847 shares; 2025Q2: 8,112 shares; 2025Q3: 11,936 shares; 2025Q4: 19,544 shares 19,544$3.81M1.06%+7,608Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,415 shares; 2025Q1: 4,447 shares; 2025Q2: 4,561 shares; 2025Q3: 4,651 shares; 2025Q4: 5,026 shares 5,026$3.79M1.06%+375Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 8,130 shares; 2025Q1: 7,926 shares; 2025Q2: 8,199 shares; 2025Q3: 8,643 shares; 2025Q4: 9,302 shares 9,302$2.65M0.74%+659Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,463 shares; 2025Q1: 5,023 shares; 2025Q2: 5,186 shares; 2025Q3: 5,903 shares; 2025Q4: 7,661 shares 7,661$2.65M0.74%+1,758Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 6,026 shares; 2025Q2: 7,337 shares; 2025Q3: 8,874 shares; 2025Q4: 9,704 shares 9,704$2.61M0.73%+830Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 21,003 shares; 2025Q1: 15,941 shares; 2025Q2: 9,508 shares; 2025Q3: 9,314 shares; 2025Q4: 8,501 shares 8,501$2.56M0.71%-813Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,321 shares 97,321$2.41M0.67%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,561 shares; 2025Q1: 9,201 shares; 2025Q2: 8,047 shares; 2025Q3: 7,331 shares; 2025Q4: 6,678 shares 6,678$2.34M0.65%-653Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 44,914 shares 44,914$2.28M0.64%+40,775Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 9,570 shares; 2025Q1: 12,221 shares; 2025Q2: 14,512 shares; 2025Q3: 15,839 shares; 2025Q4: 17,677 shares 17,677$1.97M0.55%+1,838Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,776 shares; 2025Q1: 9,370 shares; 2025Q2: 8,853 shares; 2025Q3: 8,844 shares; 2025Q4: 7,619 shares 7,619$1.96M0.55%-1,225Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,267 shares; 2025Q1: 3,389 shares; 2025Q2: 3,410 shares; 2025Q3: 10,188 shares; 2025Q4: 43,381 shares 43,381$1.85M0.52%+33,193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,525 shares; 2025Q1: 5,360 shares; 2025Q2: 4,968 shares; 2025Q3: 5,644 shares; 2025Q4: 5,752 shares 5,752$1.8M0.5%+108Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,665 shares; 2025Q3: 94,726 shares; 2025Q4: 48,917 shares 48,917$1.58M0.44%-45,809Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,443 shares; 2025Q1: 49,649 shares; 2025Q2: 44,246 shares; 2025Q3: 44,363 shares; 2025Q4: 40,905 shares 40,905$1.57M0.44%-3,458Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,439 shares; 2025Q1: 4,499 shares; 2025Q2: 4,436 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares 4,596$1.54M0.43%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,744 shares; 2025Q2: 10,515 shares; 2025Q3: 11,050 shares; 2025Q4: 11,035 shares 11,035$1.45M0.4%-15Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 13,168 shares; 2025Q1: 14,430 shares; 2025Q2: 13,719 shares; 2025Q3: 13,695 shares; 2025Q4: 13,287 shares 13,287$1.25M0.35%-408Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 372 shares; 2025Q1: 782 shares; 2025Q2: 996 shares; 2025Q3: 1,177 shares; 2025Q4: 1,275 shares 1,275$1.1M0.31%+98Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 12,096 shares; 2025Q1: 7,367 shares; 2025Q2: 6,605 shares; 2025Q3: 8,939 shares; 2025Q4: 8,526 shares 8,526$1.05M0.29%-413Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,478 shares; 2024Q4: 73,311 shares; 2025Q1: 62,331 shares; 2025Q2: 45,459 shares; 2025Q3: 30,378 shares; 2025Q4: 16,096 shares 16,096$958K0.27%-14,282Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 9,718 shares; 2025Q2: 10,079 shares; 2025Q3: 10,194 shares; 2025Q4: 20,086 shares 20,086$955K0.27%+9,892Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 3,024 shares; 2025Q2: 3,022 shares; 2025Q3: 2,991 shares; 2025Q4: 2,757 shares 2,757$730K0.2%-234Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares; 2025Q4: 14,544 shares 14,544$727K0.2%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 15,994 shares; 2025Q2: 24,935 shares; 2025Q3: 25,572 shares; 2025Q4: 21,168 shares 21,168$725K0.2%-4,404Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 12,142 shares; 2025Q1: 11,441 shares; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 4,282 shares 4,282$655K0.18%+2,251Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,007 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 4,707 shares; 2025Q4: 3,857 shares 3,857$631K0.18%-850Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 16,900 shares; 2025Q1: 16,912 shares; 2025Q2: 17,354 shares; 2025Q3: 17,009 shares; 2025Q4: 16,964 shares 16,964$601K0.17%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,505 shares; 2025Q1: 5,678 shares; 2025Q2: 5,506 shares; 2025Q3: 5,640 shares; 2025Q4: 4,819 shares 4,819$580K0.16%-821Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 113 shares; 2025Q3: 132 shares; 2025Q4: 159 shares 159$539K0.15%+27Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 2,612 shares; 2025Q4: 3,303 shares 3,303$535K0.15%+691Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 15,824 shares; 2025Q1: 26,245 shares; 2025Q2: 2,330 shares; 2025Q3: 3,314 shares; 2025Q4: 4,157 shares 4,157$500K0.14%+843Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,510 shares 21,510$482K0.13%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 6,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares 6,607$474K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,298 shares; 2025Q4: 6,436 shares 6,436$450K0.13%+2,138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 919 shares; 2025Q1: 445 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: 654 shares 654$446K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,879 shares; 2025Q1: 2,016 shares; 2025Q2: 2,027 shares; 2025Q3: 2,114 shares; 2025Q4: 2,137 shares 2,137$442K0.12%+23Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 18,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares 4,488$441K0.12%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,440 shares 20,440$435K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,007 shares; 2025Q2: 1,169 shares; 2025Q3: 1,287 shares; 2025Q4: 1,283 shares 1,283$413K0.12%-4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,165 shares; 2025Q1: 4,561 shares; 2025Q2: 4,496 shares; 2025Q3: 4,582 shares; 2025Q4: 4,378 shares 4,378$408K0.11%-204Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,976 shares; 2025Q1: 4,959 shares; 2025Q2: 4,663 shares; 2025Q3: 4,644 shares; 2025Q4: 4,653 shares 4,653$402K0.11%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 1,970 shares; 2025Q4: 2,164 shares 2,164$385K0.11%+194Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 10,006 shares; 2025Q3: 10,024 shares; 2025Q4: 10,052 shares 10,052$371K0.1%+28Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$363K0.1%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 3,086 shares; 2025Q2: 3,541 shares; 2025Q3: 3,111 shares; 2025Q4: 2,727 shares 2,727$332K0.09%-384Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,069 shares; 2025Q1: 13,440 shares; 2025Q2: 7,535 shares; 2025Q3: 7,539 shares; 2025Q4: 7,542 shares 7,542$325K0.09%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513 shares 513$322K0.09%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,483 shares; 2025Q1: 5,608 shares; 2025Q2: 3,452 shares; 2025Q3: 2,991 shares; 2025Q4: 2,332 shares 2,332$302K0.08%-659Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,104 shares 11,104$301K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,516 shares; 2025Q3: 2,577 shares; 2025Q4: 2,550 shares 2,550$298K0.08%-27Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$296K0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 827 shares; 2025Q4: 822 shares 822$289K0.08%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 865 shares 865$283K0.08%+134Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares 3,598$277K0.08%newTimeline
RNDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 15,990 shares; 2025Q1: 15,990 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares; 2025Q4: 8,985 shares 8,985$273K0.08%0Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 4,903 shares 4,903$257K0.07%+2,476Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 293 shares; 2025Q2: 294 shares; 2025Q3: 309 shares; 2025Q4: 2,703 shares 2,703$253K0.07%+2,394Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,345 shares; 2025Q1: 10,161 shares; 2025Q2: 10,175 shares; 2025Q3: 10,501 shares; 2025Q4: 5,432 shares 5,432$253K0.07%-5,069Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,624 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$250K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 439 shares; 2025Q1: 415 shares; 2025Q2: 389 shares; 2025Q3: 396 shares; 2025Q4: 363 shares 363$240K0.07%-33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 347 shares; 2025Q4: 341 shares 341$234K0.07%-6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,308 shares; 2025Q1: 2,454 shares; 2025Q2: 2,570 shares; 2025Q3: 2,434 shares; 2025Q4: 1,406 shares 1,406$226K0.06%-1,028Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310 shares 1,310$224K0.06%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 35,965 shares; 2025Q1: 23,610 shares; 2025Q2: 18,978 shares; 2025Q3: 18,978 shares; 2025Q4: 12,208 shares 12,208$222K0.06%-6,770Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,446 shares; 2025Q1: 1,900 shares; 2025Q2: 1,852 shares; 2025Q3: 1,150 shares; 2025Q4: 1,185 shares 1,185$218K0.06%+35Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,785 shares; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 4,288 shares 4,288$213K0.06%-572Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$204K0.06%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$202K0.06%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,320 shares 10,320$200K0.06%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares 98,000$153K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHEGRAYSCALE ETHEREUM STAKING E6,070$208Kshares
CFLTCONFLUENT INC-CLASS A10,050$199Kshares

How Q4 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 0001765387-26-000001 base2026-02-04acceptance time not in the bulk data set