# EDGAR Filing Document

**Accession Number:** 0001765387
**File Stem:** 0001765380-25-000328
**Filing Date:** 2025-8
**Character Count:** 11207
**Document Hash:** 0b555d773a705fd840a4c1bb190c2602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000328.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001765380-25-000328

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentrum Wealth Management
- **CENTRAL INDEX KEY:** 0001765387

**ORGANIZATION NAME:**
- **EIN:** 462280118
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19054
- **FILM NUMBER:** 251204681

**BUSINESS ADDRESS:**
- **STREET 1:** 353 PIERCY RD.
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95138
- **BUSINESS PHONE:** 4088404030

**MAIL ADDRESS:**
- **STREET 1:** 353 PIERCY RD.
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95138

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concentrum Wealth Management<br>**Address:** 353 PIERCY RD.<br>SAN JOSE, CA 95138

**Form 13F File Number:** 028-19054

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jay Kasting<br>**Title:** Compliance Consultant<br>**Phone:** 513-977-8234

**Signature, Place, and Date of Signing:**

Jay Kasting  Cincinnati, OH  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $318735555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 87521843 | 118579 | SH |  | SOLE |  | 118578 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 49486187 | 313224 | SH |  | SOLE |  | 313223 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 24041898 | 117180 | SH |  | SOLE |  | 117180 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 14974970 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 9811328 | 165564 | SH |  | SOLE |  | 165564 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 9459470 | 104076 | SH |  | SOLE |  | 104076 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 8761232 | 196001 | SH |  | SOLE |  | 196000 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 8395001 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 7513667 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7286064 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 7014727 | 114601 | SH |  | SOLE |  | 114601 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 6410472 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 6093454 | 80623 | SH |  | SOLE |  | 80622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6046133 | 42608 | SH |  | SOLE |  | 42608 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 5602730 | 26325 | SH |  | SOLE |  | 26324 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 5546465 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 3585013 | 114665 | SH |  | SOLE |  | 114665 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 3425003 | 34864 | SH |  | SOLE |  | 34863 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 3113223 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3062365 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3025380 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2452976 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 2452053 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2269639 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 1976074 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1773527 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1620719 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1561012 | 44246 | SH |  | SOLE |  | 44246 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1429428 | 5186 | SH |  | SOLE |  | 5185 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1419027 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1348223 | 4436 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1287794 | 13719 | SH |  | SOLE |  | 13718 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1075790 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 1010546 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 986293 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 875511 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 824187 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 798019 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 792933 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 732296 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 716437 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 690342 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 593547 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 590529 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 527176 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 468074 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 419482 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 414935 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 393704 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 378993 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 363621 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 360220 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 338905 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 337808 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 334867 | 2608 | SH |  | SOLE |  | 2607 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 331157 | 3452 | SH |  | SOLE |  | 3451 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 326790 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 309684 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 306388 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 303800 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 297315 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 292432 | 7535 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 289712 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 287661 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 285478 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 278422 | 3410 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 254596 | 2330 | SH |  | SOLE |  | 2329 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 250547 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FIRST TRUST BLOOMBERG R LEADERS ETF | ETF | 33738R621 |  | 241006 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 236788 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 224134 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 214211 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 214122 | 2516 | SH |  | SOLE |  | 2515 | 0 | 0 |

---