Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, URTH, SPY, SPLV, XLK, and represent 36.08% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: SPLV, SPY, QQQM, XLU, IVV, FXU, IAK, SHY, BIL, XLP.
- Started 32 new stock positions in APH, FLHY, QQQM, JCI, VONG, CHT, RY, NVS, IVV, ILCG.
- Reduced shares in these 10 stocks: RSP, XLC, PPA, , ISHP, , IETC, , XLY, SCHA.
- Sold out of its positions in ATO, CGMS, CCL, CVX, CL, FDN, ISHP, FLBL, GSST, PPA.
- Fulcrum Equity Management was a net buyer of stock by $827k.
- Fulcrum Equity Management has $97M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001737888
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Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.2 | $11M | 80k | 135.04 |
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| Ishares Msci World Etf (URTH) | 8.0 | $7.8M | 46k | 169.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $6.9M | +113% | 11k | 617.85 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.0 | $4.8M | NEW | 67k | 72.82 |
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| Select Sector Spdr Tr Technology (XLK) | 4.8 | $4.7M | 19k | 253.23 |
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| Oneok (OKE) | 4.1 | $4.0M | +3% | 49k | 81.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.1M | 4.4k | 485.77 |
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| Select Sector Spdr Tr Financial (XLF) | 2.0 | $1.9M | -20% | 37k | 52.37 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $1.8M | -49% | 16k | 108.53 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | +17% | 11k | 158.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $1.6M | +5% | 9.0k | 173.27 |
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| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 16k | 97.78 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $1.5M | NEW | 6.6k | 227.10 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 1.5 | $1.5M | -3% | 25k | 59.74 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.4 | $1.3M | +114% | 15k | 91.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.3M | +312% | 16k | 81.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.2M | +72% | 15k | 80.97 |
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| Alps Etf Tr Alerian Energy (ENFR) | 1.1 | $1.1M | -10% | 33k | 32.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $996k | +19% | 42k | 23.83 |
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| Vaneck Etf Trust Energy Incme Et (EINC) | 1.0 | $974k | -11% | 9.9k | 98.69 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $971k | -19% | 6.6k | 147.52 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $969k | -11% | 26k | 37.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $959k | +32% | 33k | 29.21 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.0 | $953k | -39% | 13k | 72.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $939k | NEW | 1.5k | 620.98 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 1.0 | $930k | NEW | 22k | 42.38 |
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| Apple (AAPL) | 0.9 | $897k | -33% | 4.4k | 205.18 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $876k | -10% | 14k | 62.66 |
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| Amazon (AMZN) | 0.9 | $857k | +11% | 3.9k | 219.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $855k | -40% | 6.3k | 134.79 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $854k | NEW | 6.4k | 134.45 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $848k | -52% | 3.9k | 217.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $816k | +4% | 4.5k | 182.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $785k | NEW | 9.5k | 82.86 |
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| Lowe's Companies (LOW) | 0.8 | $763k | 3.4k | 221.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $760k | +48% | 12k | 63.48 |
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| Broadcom (AVGO) | 0.7 | $725k | 2.6k | 275.70 |
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| Sila Realty Trust Common Stock (SILA) | 0.7 | $720k | -9% | 30k | 23.67 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.7 | $710k | 13k | 54.46 |
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| Meta Platforms Cl A (META) | 0.7 | $678k | +29% | 918.00 | 738.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $650k | -23% | 5.9k | 110.10 |
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| Abbvie (ABBV) | 0.7 | $639k | 3.4k | 185.61 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $615k | -22% | 13k | 46.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $578k | +5% | 3.0k | 195.42 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.6 | $558k | +116% | 12k | 46.16 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $511k | NEW | 4.3k | 118.57 |
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| Ge Vernova (GEV) | 0.5 | $498k | +10% | 941.00 | 529.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $487k | +95% | 8.1k | 60.03 |
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| Tesla Motors (TSLA) | 0.5 | $486k | +4% | 1.5k | 317.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $465k | -26% | 5.8k | 80.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $464k | 2.6k | 176.20 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $463k | +88% | 4.1k | 112.47 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $459k | 3.9k | 117.99 |
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| Costco Wholesale Corporation (COST) | 0.5 | $445k | +4% | 449.00 | 990.10 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $444k | -2% | 1.5k | 289.91 |
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| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.4 | $432k | -3% | 8.9k | 48.29 |
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| Microsoft Corporation (MSFT) | 0.4 | $416k | +23% | 836.00 | 497.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $411k | -2% | 3.8k | 107.80 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $380k | -15% | 16k | 23.24 |
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| Managed Portfolio Series Kensington Hedge (KHPI) | 0.4 | $379k | +11% | 15k | 25.28 |
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.4 | $375k | NEW | 15k | 24.35 |
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| Valero Energy Corporation (VLO) | 0.4 | $368k | -20% | 2.7k | 134.40 |
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| American Healthcare Reit Com Shs (AHR) | 0.4 | $364k | 9.9k | 36.74 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $360k | NEW | 1.8k | 197.26 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $336k | 3.0k | 111.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $333k | 3.6k | 91.63 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $321k | NEW | 3.4k | 95.32 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $318k | +32% | 6.1k | 52.10 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $316k | NEW | 8.9k | 35.58 |
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| Cisco Systems (CSCO) | 0.3 | $310k | -13% | 4.5k | 69.38 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $308k | NEW | 2.8k | 109.20 |
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| Doordash Cl A (DASH) | 0.3 | $305k | NEW | 1.2k | 246.51 |
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| Thornburg Etf Tr Multi Sector Bd (TMB) | 0.3 | $300k | NEW | 12k | 25.45 |
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| Goldman Sachs (GS) | 0.3 | $291k | -7% | 411.00 | 707.75 |
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| Targa Res Corp (TRGP) | 0.3 | $290k | +6% | 1.7k | 174.12 |
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| Amphenol Corp Cl A (APH) | 0.3 | $284k | NEW | 2.9k | 98.75 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $275k | NEW | 5.9k | 46.32 |
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| Oracle Corporation (ORCL) | 0.3 | $271k | NEW | 1.2k | 218.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $267k | 3.1k | 84.81 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $264k | +12% | 2.8k | 93.89 |
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| Netflix (NFLX) | 0.3 | $257k | NEW | 192.00 | 1339.13 |
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| Cme (CME) | 0.3 | $253k | -5% | 919.00 | 275.56 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.3 | $251k | NEW | 5.4k | 46.61 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $244k | NEW | 2.5k | 97.72 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $230k | NEW | 4.5k | 51.09 |
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| Rbc Cad (RY) | 0.2 | $228k | NEW | 1.7k | 131.55 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $227k | NEW | 296.00 | 767.34 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $227k | NEW | 2.3k | 96.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $226k | NEW | 1.5k | 146.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $225k | NEW | 2.1k | 105.62 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $222k | NEW | 3.7k | 60.05 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $222k | NEW | 6.3k | 35.11 |
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| Philip Morris International (PM) | 0.2 | $217k | NEW | 1.2k | 182.13 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | NEW | 1.7k | 128.88 |
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| Phillips 66 (PSX) | 0.2 | $213k | -26% | 1.8k | 119.33 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $212k | NEW | 1.7k | 121.01 |
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| Verizon Communications (VZ) | 0.2 | $208k | 4.8k | 43.27 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $205k | -12% | 293.00 | 698.69 |
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| Amgen (AMGN) | 0.2 | $205k | -7% | 732.00 | 279.33 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $202k | NEW | 5.5k | 36.76 |
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| Ingredion Incorporated (INGR) | 0.2 | $200k | -32% | 1.5k | 135.61 |
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| Banco Santander Adr (SAN) | 0.1 | $124k | 15k | 8.30 |
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Past Filings by Fulcrum Equity Management
SEC 13F filings are viewable for Fulcrum Equity Management going back to 2018
- Fulcrum Equity Management 2025 Q2 filed Aug. 25, 2025
- Fulcrum Equity Management 2025 Q1 filed May 1, 2025
- Fulcrum Equity Management 2024 Q4 filed March 24, 2025
- Fulcrum Equity Management 2024 Q3 filed Nov. 22, 2024
- Fulcrum Equity Management 2024 Q3 restated filed Nov. 22, 2024
- Fulcrum Equity Management 2024 Q2 filed July 22, 2024
- Fulcrum Equity Management 2024 Q1 filed April 24, 2024
- Fulcrum Equity Management 2023 Q4 filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q4 amended filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q3 filed Nov. 13, 2023
- Fulcrum Equity Management 2022 Q4 restated filed July 10, 2023
- Fulcrum Equity Management 2023 Q2 filed July 7, 2023
- Fulcrum Equity Management 2023 Q2 restated filed July 7, 2023
- Fulcrum Equity Management 2023 Q1 filed April 6, 2023
- Fulcrum Equity Management 2023 Q1 amended filed April 6, 2023
- Fulcrum Equity Management 2022 Q4 filed Jan. 10, 2023