0001765380-24-000103.txt : 20240213 0001765380-24-000103.hdr.sgml : 20240213 20240213122035 ACCESSION NUMBER: 0001765380-24-000103 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 ORGANIZATION NAME: IRS NUMBER: 462280118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19054 FILM NUMBER: 24623935 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001765387 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Concentrum Wealth Management

353 PIERCY RD. SAN JOSE CA 95138

13F HOLDINGS REPORT 028-19054 000167151 801-77888 N Jonathan G Kasting 513-977-8234 Jonathan G Kasting Cincinnati OH 02-13-2024 0 66 191527865 false INFORMATION TABLE 2 13fconcentrumq4.xml META PLATFORMS INC CL A Stock 30303M102 56182597 7391877 SH SOLE 7391877 0 0 APPLE INC Stock 037833100 23141678 120198 SH SOLE 120197 0 0 NVIDIA CORP Stock 67066G104 13000945 26253 SH SOLE 26252 0 0 ADOBE SYS INC Stock 00724F101 8136485 2405622 SH SOLE 2405622 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 7264911 140929 SH SOLE 140929 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 6150179 76839 SH SOLE 76838 0 0 POWERSHARES QQQ TR ETF 46090E103 6004263 14662 SH SOLE 14661 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5624723 38157 SH SOLE 38157 0 0 TESLA MOTORS INC Stock 88160R101 5615896 22601 SH SOLE 22601 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5195973 128106 SH SOLE 128105 0 0 MICROSOFT Stock 594918104 4910994 13060 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