Concorde Asset Management, LLC
CIK 1631773 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- FTSM37.53%
- IVV6.28%
- IUSB2.54%
- NVDA2.50%
- IVW2.01%
- QUAL1.69%
- AAPL1.65%
- DYNF1.49%
- EFG1.39%
- MSFT1.14%
Share classes counted separately58.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight increased · +34.83 pp2.70% → 37.53%Shares +1.08M (+1243.88%)
- QQQWeight decreased · -4.30 pp5.05% → 0.75%Shares -15.94K (-84.17%)
- SPMOWeight decreased · -3.26 pp3.92% → 0.66%Shares -65.72K (-83.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $69.72M | 37.53% | 1.17M shares | 2.70% → 37.53%+34.83 pp +1.08M (+1243.88%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.66M | 6.28% | 21.28K shares | 6.64% → 6.28%-0.36 pp -343 (-1.59%) | Reduced | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $4.71M | 2.54% | 103.32K shares | 2.74% → 2.54%-0.20 pp -12.72K (-10.96%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $4.64M | 2.50% | 40.58K shares | 3.07% → 2.50%-0.57 pp -3.31K (-7.55%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $3.73M | 2.01% | 40.45K shares | 2.13% → 2.01%-0.12 pp +202 (+0.50%) | Added | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.15M | 1.69% | 18.98K shares | 1.71% → 1.69%-0.02 pp +516 (+2.80%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.07M | 1.65% | 15.70K shares | 1.94% → 1.65%-0.29 pp +814 (+5.47%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.77M | 1.49% | 58.42K shares | 1.57% → 1.49%-0.08 pp -202 (-0.34%) | Reduced | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $2.59M | 1.39% | 26.58K shares | 1.48% → 1.39%-0.09 pp -2.80K (-9.54%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.11M | 1.14% | 5.42K shares | 1.14% → 1.14%+0.00 pp +255 (+4.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIRR FIRST TRUST RBA AMERICAN IND | Non-derivative | -60,787 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
| IWX ISHARES RUSSELL TOP 200 VALU | Non-derivative | -52,103 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
| BUFQ FT VST LAD NSDQ BUF ETF-USDI | Non-derivative | -91,056 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631773 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185773513
}Research all 175 reported holdings.
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