Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2025

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