Concorde Asset Management, LLC
CIK 1631773 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IVV5.67%
- SPMO3.82%
- QQQ3.20%
- NVDA2.85%
- SPY2.72%
- IWY2.70%
- BUFR2.61%
- BUFQ2.47%
- FTSM2.43%
- TDIV2.16%
Share classes counted separately30.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFQWeight decreased · -0.36 pp2.83% → 2.47%Shares -21.38K (-11.04%)
- MISLWeight increased · +0.31 pp0.75% → 1.06%Shares +19.70K (+46.41%)
- NVDAWeight decreased · -0.30 pp3.15% → 2.85%Shares -1.61K (-4.06%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.16M | 5.67% | 20.68K shares | 5.61% → 5.67%+0.06 pp +695 (+3.48%) | Added | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $9.55M | 3.82% | 80.01K shares | 3.90% → 3.82%-0.08 pp +2.75K (+3.55%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.01M | 3.20% | 13.04K shares | 3.26% → 3.20%-0.06 pp +144 (+1.12%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.11M | 2.85% | 38.15K shares | 3.15% → 2.85%-0.30 pp -1.61K (-4.06%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.79M | 2.72% | 9.96K shares | 2.73% → 2.72%-0.01 pp +196 (+2.01%) | Added | ↗▾ |
| 06 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $6.76M | 2.70% | 24.41K shares | 2.72% → 2.70%-0.02 pp +768 (+3.25%) | Added | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $6.53M | 2.61% | 190.65K shares | 2.81% → 2.61%-0.20 pp -10.57K (-5.25%) | Reduced | ↗▾ |
| 08 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $6.18M | 2.47% | 172.30K shares | 2.83% → 2.47%-0.36 pp -21.38K (-11.04%) | Reduced | ↗▾ |
| 09 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $6.07M | 2.43% | 101.30K shares | 2.63% → 2.43%-0.20 pp -3.48K (-3.32%) | Reduced | ↗▾ |
| 10 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $5.41M | 2.16% | 55.83K shares | 2.27% → 2.16%-0.11 pp +1.47K (+2.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDVY FIRST TRUST SMID CAP RISING | Non-derivative | -68,727 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| KIE SS SPDR S&P INSURANCE ETF | Non-derivative | -7,735 | -$455.44K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -5,070 | -$302.55K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249996173
}Research all 241 reported holdings.
This page includes 30 of 241 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 241 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1631773","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1631773","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.