Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2025

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 96 positions in its portfolio as reported in the March 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) 10.7 $9.8M 80k 122.01
Ishares Msci World Etf (URTH) 7.7 $7.1M 46k 153.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $4.7M 27k 173.23
Oneok (OKE) 5.2 $4.7M 48k 99.22
Select Sector Spdr Tr Technology (XLK) 4.2 $3.9M 19k 206.48
Select Sector Spdr Tr Communication (XLC) 3.4 $3.1M 33k 96.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $2.9M 5.2k 559.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.3M 4.4k 532.58
Select Sector Spdr Tr Financial (XLF) 2.5 $2.3M 46k 49.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.6M 8.2k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.6M 11k 146.01
Spdr Ser Tr S&p Ins Etf (KIE) 1.7 $1.5M 26k 60.53
Apple (AAPL) 1.6 $1.5M 6.5k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.4M 22k 65.76
Wal-Mart Stores (WMT) 1.5 $1.4M 16k 87.79
Alps Etf Tr Alerian Energy (ENFR) 1.3 $1.2M 37k 32.77
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.2M 8.5k 140.44
Vaneck Etf Trust Energy Incme Et (EINC) 1.2 $1.1M 11k 99.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.1M 9.6k 116.55
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.1M 29k 37.49
Spdr Ser Tr S&p Telecom (XTL) 1.2 $1.1M 11k 99.95
Select Sector Spdr Tr Indl (XLI) 1.2 $1.1M 8.2k 131.07
NVIDIA Corporation (NVDA) 1.1 $1.0M 9.4k 108.38
First Tr Exchange Traded S Netwrk E-com (ISHP) 1.1 $1.0M 28k 36.10
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $999k 16k 63.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $952k 9.5k 100.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.0 $944k 13k 74.94
Vanguard World Financials Etf (VFH) 1.0 $943k 7.9k 119.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $907k 39k 23.43
Sila Realty Trust Common Stock (SILA) 1.0 $894k 34k 26.71
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $880k 4.0k 222.15
Lowe's Companies (LOW) 0.9 $798k 3.4k 233.21
Ishares Tr Core Total Usd (IUSB) 0.9 $788k 17k 46.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $754k 35k 21.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $733k 9.0k 81.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $732k 15k 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $729k 4.3k 170.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $715k 7.7k 92.84
Abbvie (ABBV) 0.8 $712k 3.4k 209.54
Amazon (AMZN) 0.7 $670k 3.5k 190.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $635k 13k 48.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $623k 7.9k 78.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $621k 25k 25.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $620k 6.8k 91.73
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.6 $562k 11k 50.54
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $536k 2.8k 190.55
Ishares Tr Eafe Value Etf (EFV) 0.5 $475k 8.1k 58.94
Duke Energy Corp Com New (DUK) 0.5 $472k 3.9k 121.97
Exxon Mobil Corporation (XOM) 0.5 $467k 3.9k 118.94
Valero Energy Corporation (VLO) 0.5 $457k 3.5k 132.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $446k 19k 23.16
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.5 $443k 9.3k 47.63
Broadcom (AVGO) 0.5 $435k 2.6k 167.45
Meta Platforms Cl A (META) 0.4 $410k 711.00 576.40
Costco Wholesale Corporation (COST) 0.4 $406k 429.00 945.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $403k 2.6k 154.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $388k 4.3k 91.02
JPMorgan Chase & Co. (JPM) 0.4 $384k 1.6k 245.30
Tesla Motors (TSLA) 0.4 $380k 1.5k 259.16
Starbucks Corporation (SBUX) 0.4 $359k 3.7k 98.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $324k 12k 27.30
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $321k 13k 23.96
Cisco Systems (CSCO) 0.3 $319k 5.2k 61.71
Targa Res Corp (TRGP) 0.3 $313k 1.6k 200.50
Chevron Corporation (CVX) 0.3 $310k 1.9k 167.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $302k 3.0k 99.98
Phillips 66 (PSX) 0.3 $301k 2.4k 123.48
American Healthcare Reit Com Shs (AHR) 0.3 $300k 9.9k 30.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $297k 3.8k 78.85
Select Sector Spdr Tr Energy (XLE) 0.3 $294k 3.1k 93.45
Ingredion Incorporated (INGR) 0.3 $294k 2.2k 135.24
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $290k 5.5k 52.84
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $288k 12k 24.07
Ge Vernova (GEV) 0.3 $261k 855.00 305.28
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $260k 5.6k 46.57
Cme (CME) 0.3 $258k 971.00 265.40
Microsoft Corporation (MSFT) 0.3 $255k 679.00 375.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $248k 1.2k 199.49
Amgen (AMGN) 0.3 $247k 793.00 311.36
Goldman Sachs (GS) 0.3 $243k 445.00 546.29
Pepsi (PEP) 0.3 $238k 1.6k 149.90
Ishares Tr Mbs Etf (MBB) 0.3 $235k 2.5k 93.80
Eli Lilly & Co. (LLY) 0.3 $235k 284.00 825.91
Procter & Gamble Company (PG) 0.2 $227k 1.3k 170.48
Ishares Msci Emrg Chn (EMXC) 0.2 $224k 4.1k 55.09
Ishares Core Msci Emkt (IEMG) 0.2 $224k 4.2k 53.97
Verizon Communications (VZ) 0.2 $219k 4.8k 45.36
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $217k 11k 19.53
Colgate-Palmolive Company (CL) 0.2 $216k 2.3k 93.69
Atmos Energy Corporation (ATO) 0.2 $215k 1.4k 154.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $211k 4.6k 46.02
Universal Corporation (UVV) 0.2 $207k 3.7k 56.05
Viper Energy Cl A 0.2 $204k 4.5k 45.15
Parker-Hannifin Corporation (PH) 0.2 $204k 335.00 607.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $202k 2.2k 92.53
Banco Santander Adr (SAN) 0.1 $100k 15k 6.70