# EDGAR Filing Document

**Accession Number:** 0001765387
**File Stem:** 0001765387-25-000003
**Filing Date:** 2025-11
**Character Count:** 11878
**Document Hash:** f70706d775da382819d3f89c8b16c22d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765387-25-000003.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001765387-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465425

**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:** 09-30-2025

**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  11-10-2025<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:** 79

**Form 13F Information Table Value Total:** $346623228

      (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 |  | 87721760 | 1243577 | SH |  | SOLE |  | 1243577 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 55338747 | 296595 | SH |  | SOLE |  | 296595 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 27546655 | 108183 | SH |  | SOLE |  | 108183 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 12287662 | 20467 | SH |  | SOLE |  | 20466 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 10570164 | 170707 | SH |  | SOLE |  | 170706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 10245775 | 109417 | SH |  | SOLE |  | 109416 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9619711 | 208039 | SH |  | SOLE |  | 208038 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 9504026 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 9314791 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 9125445 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 8701550 | 133870 | SH |  | SOLE |  | 133870 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8187121 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7046506 | 43553 | SH |  | SOLE |  | 43553 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 6092036 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 5327784 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4702671 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 4636950 | 20195 | SH |  | SOLE |  | 20194 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4170909 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 3943695 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3472781 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 3356881 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 3011814 | 94726 | SH |  | SOLE |  | 94726 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 2586010 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2525161 | 9314 | SH |  | SOLE |  | 9313 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 2483300 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1947348 | 5903 | SH |  | SOLE |  | 5902 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1810721 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1768293 | 30378 | SH |  | SOLE |  | 30377 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1686658 | 44363 | SH |  | SOLE |  | 44362 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1632388 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1610096 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1508258 | 4596 | SH |  | SOLE |  | 4595 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 1446121 | 8643 | SH |  | SOLE |  | 8642 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1372056 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1302942 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1089894 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 992229 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 888494 | 10188 | SH |  | SOLE |  | 10187 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 854616 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 782115 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 724146 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 708973 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 635957 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 634271 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 633585 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 566312 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 529470 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 405958 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 395165 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 394795 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 394068 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 393845 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 392011 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 384065 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 383130 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 380949 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 370466 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 360493 | 1130 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 359367 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 346159 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 336305 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 334541 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 322425 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 306864 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 305808 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 305717 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 285043 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 284200 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 270432 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FIRST TRUST BLOOMBERG R LEADERS ETF | ETF | 33738R621 |  | 266254 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 261523 | 2577 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 240322 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 234163 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 232247 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 214225 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 208019 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 206406 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 204425 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 198990 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |

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