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Size ($ in 1000's)
At 09/30/2025: $239,118
At 06/30/2025: $0Concorde Asset Management LLC AUM history
Concorde Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concorde Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Concorde Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Concorde Asset Management LLC.
In the Concorde Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Concorde Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Concorde Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
19,983 |
+19,983 |
$13,417 | | IVV | 19,983 | +19,983 | $13,417 | | INVESCO EXCH TRADED FD TR II (SPMO) |
77,261 |
+77,261 |
$9,325 | | SPMO | 77,261 | +77,261 | $9,325 | | INVESCO QQQ TR |
12,892 |
+12,892 |
$7,792 | | QQQ | 12,892 | +12,892 | $7,792 | | NVIDIA CORPORATION |
39,763 |
+39,763 |
$7,525 | | NVDA | 39,763 | +39,763 | $7,525 | | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
193,677 |
+193,677 |
$6,765 | | BUFQ | 193,677 | +193,677 | $6,765 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
201,218 |
+201,218 |
$6,728 | | BUFR | 201,218 | +201,218 | $6,728 | | SPDR S&P 500 ETF TR (SPY) |
9,762 |
+9,762 |
$6,524 | | SPY | 9,762 | +9,762 | $6,524 | | ISHARES TR (IWY) |
23,646 |
+23,646 |
$6,513 | | IWY | 23,646 | +23,646 | $6,513 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
104,772 |
+104,772 |
$6,281 | | FTSM | 104,772 | +104,772 | $6,281 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
73,047 |
+73,047 |
$5,621 | | CIBR | 73,047 | +73,047 | $5,621 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
54,365 |
+54,365 |
$5,417 | | TDIV | 54,365 | +54,365 | $5,417 | | ISHARES TR (IVW) |
40,174 |
+40,174 |
$4,873 | | IVW | 40,174 | +40,174 | $4,873 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
46,917 |
+46,917 |
$4,535 | | AIRR | 46,917 | +46,917 | $4,535 | | ISHARES TR (IUSB) |
93,336 |
+93,336 |
$4,360 | | IUSB | 93,336 | +93,336 | $4,360 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
31,078 |
+31,078 |
$4,201 | | SKYY | 31,078 | +31,078 | $4,201 | | ISHARES TR (QUAL) |
20,993 |
+20,993 |
$4,111 | | QUAL | 20,993 | +20,993 | $4,111 | | PALANTIR TECHNOLOGIES INC |
20,749 |
+20,749 |
$3,862 | | PLTR | 20,749 | +20,749 | $3,862 | | APPLE INC |
15,069 |
+15,069 |
$3,773 | | AAPL | 15,069 | +15,069 | $3,773 | | BLACKROCK ETF TRUST (DYNF) |
61,977 |
+61,977 |
$3,666 | | DYNF | 61,977 | +61,977 | $3,666 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
53,242 |
+53,242 |
$3,585 | | RDVY | 53,242 | +53,242 | $3,585 | | INNOVATOR ETFS TRUST (SFLR) |
87,069 |
+87,069 |
$3,143 | | SFLR | 87,069 | +87,069 | $3,143 | | ISHARES TR (EFG) |
26,328 |
+26,328 |
$3,045 | | EFG | 26,328 | +26,328 | $3,045 | | MICROSOFT CORP |
5,625 |
+5,625 |
$2,901 | | MSFT | 5,625 | +5,625 | $2,901 | | ISHARES TR (IYW) |
13,687 |
+13,687 |
$2,714 | | IYW | 13,687 | +13,687 | $2,714 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
68,727 |
+68,727 |
$2,598 | | SDVY | 68,727 | +68,727 | $2,598 | | ISHARES TR (IVE) |
12,508 |
+12,508 |
$2,586 | | IVE | 12,508 | +12,508 | $2,586 | | FIRST TR EXCHANGE TRADED FD (FDD) |
154,161 |
+154,161 |
$2,481 | | FDD | 154,161 | +154,161 | $2,481 | | ISHARES INC (IEMG) |
30,652 |
+30,652 |
$2,044 | | IEMG | 30,652 | +30,652 | $2,044 | | VERTIV HOLDINGS CO |
12,584 |
+12,584 |
$2,016 | | VRT | 12,584 | +12,584 | $2,016 | | ISHARES TR (EFV) |
28,226 |
+28,226 |
$1,920 | | EFV | 28,226 | +28,226 | $1,920 | | TESLA INC |
4,060 |
+4,060 |
$1,804 | | TSLA | 4,060 | +4,060 | $1,804 | | FIRST TR EXCHANGE TRADED FD (MISL) |
42,441 |
+42,441 |
$1,782 | | MISL | 42,441 | +42,441 | $1,782 | | AMAZON COM INC |
6,614 |
+6,614 |
$1,469 | | AMZN | 6,614 | +6,614 | $1,469 | | FORTIS INC |
29,000 |
+29,000 |
$1,456 | | FTS | 29,000 | +29,000 | $1,456 | | ISHARES TR (MBB) |
14,422 |
+14,422 |
$1,373 | | MBB | 14,422 | +14,422 | $1,373 | | SHARKNINJA INC |
11,862 |
+11,862 |
$1,195 | | SN | 11,862 | +11,862 | $1,195 | | ALIBABA GROUP HLDG LTD |
6,298 |
+6,298 |
$1,190 | | BABA | 6,298 | +6,298 | $1,190 | | UBER TECHNOLOGIES INC |
12,426 |
+12,426 |
$1,181 | | UBER | 12,426 | +12,426 | $1,181 | | NEXPOINT DIVERSIFIED REL ET |
328,243 |
+328,243 |
$1,167 | | NXDT | 328,243 | +328,243 | $1,167 | | FIRST TR EXCHANGE TRADED FD (FTCB) |
52,807 |
+52,807 |
$1,130 | | FTCB | 52,807 | +52,807 | $1,130 | | NETFLIX INC |
964 |
+964 |
$1,118 | | NFLX | 964 | +964 | $1,118 | | THE TRADE DESK INC |
21,397 |
+21,397 |
$1,080 | | TTD | 21,397 | +21,397 | $1,080 |  M TRON INDS INC |
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$1,078 | | MPTI | 19,822 | +19,822 | $1,048 | | MPTI.WT | 18,333 | +18,333 | $30 | | DOCUSIGN INC |
15,376 |
+15,376 |
$1,050 | | DOCU | 15,376 | +15,376 | $1,050 | | NUVEEN AMT FREE QLTY MUN INC |
91,974 |
+91,974 |
$1,048 | | NEA | 91,974 | +91,974 | $1,048 | | ISHARES INC (EMXC) |
15,041 |
+15,041 |
$1,027 | | EMXC | 15,041 | +15,041 | $1,027 | | DECKERS OUTDOOR CORP |
9,817 |
+9,817 |
$1,007 | | DECK | 9,817 | +9,817 | $1,007 | | JPMORGAN CHASE & CO. |
3,253 |
+3,253 |
$1,002 | | JPM | 3,253 | +3,253 | $1,002 | | ALPHABET INC |
4,042 |
+4,042 |
$985 | | GOOGL | 4,042 | +4,042 | $985 | | ARISTA NETWORKS INC |
6,750 |
+6,750 |
$966 | | ANET | 6,750 | +6,750 | $966 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
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