Titelia

Holdings of Concentrum Wealth Management

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.6 % of the equity sleeve

Sector breakdown

  • Technology 37.9 %
  • Communication 25.5 %
  • Consumer discretionary 5.1 %
  • Funds 2.5 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Financials 1.0 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 24.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98303.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 117,09167M $
2NVIDIA Corp 302,55152.8M $
3Apple Inc 113,03428.7M $
4VanEck Semiconductor ETF 28,65711M $
5First Trust Value Line Dividen 210,4409.9M $
6Invesco QQQ Trust Series 1 16,4609.5M $
7Advanced Micro Devices Inc 43,1868.8M $
8Microsoft Corp 23,3248.6M $
9Tesla Inc 22,2588.3M $
10Alphabet Inc 23,7476.8M $
11Amazon.com Inc 31,1926.5M $
12SPDR Gold Shares 12,6535.4M $
13iShares Bitcoin Trust ETF 119,9714.6M $
14First Trust NASDAQ Cybersecuri 64,3684M $
15Vanguard Information Technology ETF 5,4573.8M $
16Alphabet Inc 11,3103.3M $
17Micron Technology Inc 9,5133.2M $
18Oracle Corp 20,8203.1M $
19Broadcom Inc 8,4692.6M $
20Applied Materials Inc 7,4382.5M $
21iShares Trust 7,6332.5M $
22Tidal Trust I 102,8382.5M $
23Global X Artificial Intelligence & Technology ETF 50,1102.3M $
24Walmart Inc 18,6582.3M $
25State Street Utilities Select Sector SPDR ETF 46,6722.1M $
26Vanguard Total Stock Market ETF 5,8701.9M $
27First Trust SMID Cap Rising Dividend Achievers ETF 42,6321.7M $
28Costco Wholesale Corp 1,4391.4M $
29Arista Networks Inc 11,4341.4M $
30State Street SPDR S&P 500 ETF Trust 2,0221.3M $
31Adobe Inc 5,3741.3M $
32iShares MSCI USA Min Vol Factor ETF 13,2971.2M $
33First Trust Exchange-Traded Fund VIII 34,3861.1M $
34Goldman Sachs ETF Trust 20,2321M $
35JPMorgan Chase & Co 3,282965.4K $
36Johnson & Johnson 3,829936K $
37Exxon Mobil Corp 5,384913.4K $
38Dimensional U S Targeted Value ETF 14,468903.5K $
39First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,438889.6K $
40Goldman Sachs Nasdaq-100 Premium Income ETF 17,719876.9K $
41Gilead Sciences Inc 6,084847.9K $
42iShares Trust 8,388844.3K $
43Vertiv Holdings Co 3,340836.9K $
44Bitwise Bitcoin ETF 21,057775.1K $
45Vanguard Small-Cap ETF 2,917763.9K $
46Vanguard S&P 500 ETF 1,272759.8K $
47Schwab US Dividend Equity ETF 22,946704K $
48Amgen Inc 1,960689.6K $
49FT Vest Laddered Buffer ETF 19,949673.7K $
50iShares Core S&P Small-Cap ETF 5,349665K $
51NextEra Energy Inc 6,088565.5K $
52Berkshire Hathaway Inc 1,128540.6K $
53Samsara Inc 17,001538.8K $
54AutoZone Inc 151509.3K $
55Global X Funds 6,607504.4K $
56Coca-Cola Co/The 6,584500.7K $
57Ishares Gold Trust 5,628496.2K $
58AbbVie Inc 2,246488.4K $
59INVESCO AEROSPACE & DEFEN 2,888478.6K $
60Merck & Co Inc 3,880466.8K $
61Intel Corp 10,285453.9K $
62Salesforce Inc 2,330435K $
63iShares Core MSCI EAFE ETF 4,636419.7K $
64Bank of America Corp 8,240401.7K $
65Invesco KBW Bank ETF 5,000395.6K $
66Caterpillar Inc 525372.3K $
67SPDR Series Trust 1,130368.6K $
68Chevron Corp 1,763364.7K $
69Citigroup Inc 3,172359.7K $
70iShares Ethereum Trust ETF 22,516356.4K $
71Wells Fargo & Co 4,401350.4K $
72First Trust Exchange-Traded Fund VI 2,274335.4K $
73iShares Core S&P 500 ETF 511333.8K $
74Palantir Technologies Inc 2,164316.6K $
75Netflix Inc 3,234310.9K $
76Procter & Gamble Co/The 2,072299.2K $
77Zoom Communications Inc 3,593288.8K $
78Cisco Systems, Inc. 3,690286.3K $
79Bitwise Ethereum ETF 19,076286.1K $
80Vanguard High Dividend Yield E 1,900281.4K $
81Mastercard Inc 555277.3K $
82Stryker Corp 817268.5K $
83Home Depot Inc/The 783257.5K $
84Philip Morris International Inc. 1,489246.2K $
85Schwab International Equity ETF 9,706240.2K $
86Marvell Technology Inc 2,418239.5K $
87iShares Core High Dividend ETF 1,681228.1K $
88Vanguard FTSE Developed Markets ETF 3,479223K $
89BitMine Immersion Technologies Inc 11,257222.7K $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,016218.5K $
91First Trust Exchange-Traded Fund III 12,208216.7K $
92Analog Devices Inc 677215.4K $
93Palo Alto Networks Inc 1,333213.7K $
94First Trust Exchange-Traded AlphaDEX Fund 1,700207.3K $
95Select Sector Spdr Trust 1,870203.8K $
96Barrett Business Services Inc 6,900201.3K $
97Becton Dickinson & Co 1,276200.6K $
98First Trust Exchange-Traded Fund III 10,320196.1K $