Concorde Asset Management, LLC
CIK 1631773 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IVV5.61%
- SPMO3.90%
- QQQ3.26%
- NVDA3.15%
- BUFQ2.83%
- BUFR2.81%
- SPY2.73%
- IWY2.72%
- FTSM2.63%
- CIBR2.35%
Share classes counted separately31.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.42M | 5.61% | 19.98K shares | Prior unavailable -1.30K (-6.10%) | Reduced | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $9.32M | 3.90% | 77.26K shares | Prior unavailable +63.87K (+476.80%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.79M | 3.26% | 12.89K shares | Prior unavailable +9.89K (+330.00%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.52M | 3.15% | 39.76K shares | Prior unavailable -814 (-2.00%) | Reduced | ↗▾ |
| 05 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $6.77M | 2.83% | 193.68K shares | Prior unavailable +193.68K | New | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $6.73M | 2.81% | 201.22K shares | Prior unavailable +177.81K (+759.80%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.52M | 2.73% | 9.76K shares | Prior unavailable +8.68K (+800.60%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $6.51M | 2.72% | 23.65K shares | Prior unavailable +21.20K (+868.70%) | Added | ↗▾ |
| 09 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $6.28M | 2.63% | 104.77K shares | Prior unavailable -1.06M (-91.00%) | Reduced | ↗▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $5.62M | 2.35% | 73.05K shares | Prior unavailable +73.05K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -7,662 | -$725.05K | SEC filing ↗ | SEC filing ↗ |
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -4,815 | -$571.85K | SEC filing ↗ | SEC filing ↗ |
| GXO GXO LOGISTICS INC | Non-derivative | -15,451 | -$548.97K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239117617
}Research all 222 reported holdings.
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