# EDGAR Filing Document

**Accession Number:** 0001765387
**File Stem:** 0001765387-26-000001
**Filing Date:** 2026-2
**Character Count:** 13105
**Document Hash:** 41221496c9f581be19b235b591ab5e36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765387-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001765387-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596847

**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:** 12-31-2025

**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  02-04-2026<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:** 90

**Form 13F Information Table Value Total:** $358097202

      (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

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |  | 77948682 | 118088 | SH |  | SOLE |  | 118087 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 55441176 | 297272 | SH |  | SOLE |  | 297271 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 28949466 | 106487 | SH |  | SOLE |  | 106486 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 13851500 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 10954827 | 174108 | SH |  | SOLE |  | 174108 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 10737737 | 22203 | SH |  | SOLE |  | 22202 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 10409355 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 10396598 | 112382 | SH |  | SOLE |  | 112381 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 10049126 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9808459 | 212857 | SH |  | SOLE |  | 212857 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9301698 | 43433 | SH |  | SOLE |  | 43433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9131140 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 7197499 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6319204 | 127275 | SH |  | SOLE |  | 127275 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 6220482 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5098151 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 4855564 | 21092 | SH |  | SOLE |  | 21091 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4622933 | 64702 | SH |  | SOLE |  | 64701 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 4291747 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 3809335 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3788766 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 2654963 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2651504 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 2612123 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2560192 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2409668 | 97321 | SH |  | SOLE |  | 97321 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 2337233 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2284326 | 44914 | SH |  | SOLE |  | 44914 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1969417 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1958007 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1851941 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1800376 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 1575088 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1567498 | 40905 | SH |  | SOLE |  | 40905 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1540890 | 4596 | SH |  | SOLE |  | 4595 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1445916 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1251104 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1099233 | 1275 | SH |  | SOLE |  | 1274 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 1046481 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 958336 | 16096 | SH |  | SOLE |  | 16095 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 955290 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 730480 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 727055 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 725216 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 655293 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 630967 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 601374 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 579877 | 4819 | SH |  | SOLE |  | 4818 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 539249 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 535065 | 3303 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 499626 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 482469 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 474317 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 449941 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 446025 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 442194 | 2137 | SH |  | SOLE |  | 2136 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 441257 | 4488 | SH |  | SOLE |  | 4487 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 434759 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 413408 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 407993 | 4378 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 401507 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 384651 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 370919 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 363379 | 1130 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 331662 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 324574 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 321679 | 513 | SH |  | SOLE |  | 512 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 302127 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 301461 | 11104 | SH |  | SOLE |  | 11103 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 297573 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 296121 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 288908 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 283183 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 277154 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| FIRST TRUST BLOOMBERG R LEADERS ETF | ETF | 33738R621 |  | 273102 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 257457 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 253433 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 252588 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 249849 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 240458 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 233565 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 225522 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 224076 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 222430 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 218277 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 213118 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 204200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 |  | 201648 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 200105 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 152880 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |

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