Current Market Value 318,735,555
Current Holdings 73
Most Recent File Date 2025-08-12
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Concentrum Wealth Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 73 318,736
2025-05-07 2025-03-31 13F-HR 76 269,794
2025-02-13 2024-12-31 13F-HR 80 284,307
2024-11-13 2024-09-30 13F-HR 73 256,969
2024-08-13 2024-06-30 13F-HR 70 237,720
2024-05-06 2024-03-31 13F-HR 70 216,501
2024-02-13 2023-12-31 13F-HR/A 1 R 66 191,528
2024-02-06 2023-12-31 13F-HR 64 191,311
2023-11-08 2023-09-30 13F-HR 60 165,345
2023-08-08 2023-06-30 13F-HR 57 156,331
2023-05-03 2023-03-31 13F-HR 58 134,822
2023-02-06 2022-12-31 13F-HR 59 111,863
2022-11-10 2022-09-30 13F-HR 57 114,759
2022-07-28 2022-06-30 13F-HR 54 121,867
2022-05-06 2022-03-31 13F-HR 60 160,636
2022-02-02 2021-12-31 13F-HR 60 191,797
2021-11-12 2021-09-30 13F-HR 58 159,206
2021-07-28 2021-06-30 13F-HR 56 155,774
2021-04-29 2021-03-31 13F-HR 53 132,425
2021-01-20 2020-12-31 13F-HR 49 126,638
2020-10-23 2020-09-30 13F-HR 40 104,755
2020-08-06 2020-06-30 13F-HR 37 98,580
2020-05-04 2020-03-31 13F-HR 34 74,438
2020-01-15 2019-12-31 13F-HR 45 88,831
2019-10-31 2019-09-30 13F-HR 44 79,144
2019-07-22 2019-06-30 13F-HR 44 83,486
2019-05-08 2019-03-31 13F-HR 39 75,819
2019-02-07 2018-12-31 13F-HR 29 58,654