# EDGAR Filing Document

**Accession Number:** 0001765387
**File Stem:** 0001765380-23-000008
**Filing Date:** 2023-2
**Character Count:** 11473
**Document Hash:** 1455a05ced6eb99770fbe0a2a1aefa02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000008.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001765380-23-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentrum Wealth Management
- **CENTRAL INDEX KEY:** 0001765387
- **IRS NUMBER:** 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:** 23590444

**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:** 12-31-2022

**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:** Jonathan G. Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8234

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

Jonathan G. Kasting  Cincinnati, OH  02-06-2023<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:** 74

**Form 13F Information Table Value Total:** $111862728

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 1306368 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 3994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 4297795 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 376878 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 510822 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 259438 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 729495 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 483600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 274843 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 502861 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 207006 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 1117 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 918011 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 1134585 | 66388 | SH |  | SOLE |  | 66388 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1868204 | 45610 | SH |  | SOLE |  | 45610 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1359 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1677928 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 335370 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1039757 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 3530200 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 377360 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 258831 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 2245587 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 2720184 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 523513 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 1273832 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 393298 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 1098 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 1400313 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 588248 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 901069 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 614908 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 3148 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 2273812 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 20287880 | 168588 | SH |  | SOLE |  | 168588 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 2483182 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| POWERSHARES DB SILVER | ETF | 46140H205 |  | 1689367 | 51915 | SH |  | SOLE |  | 51915 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1739962 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 4683493 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1505918 | 89638 | SH |  | SOLE |  | 89638 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 161923 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 868501 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 338401 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 243954 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1392 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3151105 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 1847208 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1053 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 240836 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 3250 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2209625 | 50310 | SH |  | SOLE |  | 50310 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 294346 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 565473 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 3957 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 6056944 | 130116 | SH |  | SOLE |  | 130116 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1167421 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 942931 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 475692 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 1038 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 1469903 | 31132 | SH |  | SOLE |  | 31132 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 325896 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 421316 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 474242 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 578993 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1073078 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3313 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 2569666 | 64386 | SH |  | SOLE |  | 64386 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1161 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3872979 | 100051 | SH |  | SOLE |  | 100051 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 322681 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 16746354 | 128887 | SH |  | SOLE |  | 128887 | 0 | 0 |

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