Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2025

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 94 positions in its portfolio as reported in the September 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) 11.7 $12M 79k 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $9.0M 14k 666.16
Ishares Msci World Etf (URTH) 8.5 $8.4M 46k 181.56
Select Sector Spdr Tr Technology (XLK) 6.0 $6.0M 21k 281.86
Oneok (OKE) 3.7 $3.7M 50k 72.97
Ishares Tr U.s. Tech Etf (IYW) 2.6 $2.6M 13k 195.87
NVIDIA Corporation (NVDA) 2.4 $2.4M 13k 186.57
Select Sector Spdr Tr Communication (XLC) 2.4 $2.4M 20k 118.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.2M 4.4k 502.74
Select Sector Spdr Tr Financial (XLF) 2.0 $1.9M 36k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.7M 7.2k 239.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.6M 6.6k 247.14
Wal-Mart Stores (WMT) 1.6 $1.6M 16k 103.06
Select Sector Spdr Tr Indl (XLI) 1.5 $1.5M 9.9k 154.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $1.3M 22k 59.20
Apple (AAPL) 1.2 $1.2M 4.7k 254.61
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $1.2M 15k 78.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.1M 42k 25.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.1M 33k 31.91
Invesco Exchange Traded Fd T Building & Const (PKB) 1.1 $1.0M 11k 95.60
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 1.5k 669.45
Ishares Tr Us Aer Def Etf (ITA) 1.0 $953k 4.6k 209.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $952k 6.1k 155.44
Spdr Series Trust S&p Kensho Final (ROKT) 1.0 $950k 13k 76.24
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $937k 9.7k 96.68
Spdr Series Trust S&p Telecom (XTL) 0.9 $933k 6.7k 139.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $880k 6.3k 139.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $874k 4.5k 194.49
Lowe's Companies (LOW) 0.9 $869k 3.5k 251.28
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.9 $868k 14k 64.35
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.9 $860k 23k 37.36
Amazon (AMZN) 0.8 $812k 3.7k 219.57
Renaissance Cap Greenwich Ipo Etf (IPO) 0.8 $810k 16k 49.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $798k 14k 57.52
Sila Realty Trust Common Stock (SILA) 0.8 $767k 31k 25.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $753k 6.2k 120.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $696k 2.9k 243.12
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $681k 3.3k 206.53
Meta Platforms Cl A (META) 0.7 $661k 900.00 734.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $653k 14k 46.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $649k 7.4k 87.21
Tesla Motors (TSLA) 0.6 $624k 1.4k 444.72
Ishares Tr Eafe Value Etf (EFV) 0.6 $621k 9.2k 67.83
Ge Vernova (GEV) 0.6 $587k 954.00 614.90
Broadcom (AVGO) 0.5 $537k 1.6k 329.82
Asml Holding N V N Y Registry Shs (ASML) 0.5 $532k 550.00 968.09
Ishares Tr Core Total Usd (IUSB) 0.5 $517k 11k 46.71
Ishares Core Msci Emkt (IEMG) 0.5 $515k 7.8k 65.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $513k 4.2k 121.07
Microsoft Corporation (MSFT) 0.5 $496k 958.00 518.03
Duke Energy Corp Com New (DUK) 0.5 $485k 3.9k 123.76
JPMorgan Chase & Co. (JPM) 0.5 $473k 1.5k 315.43
Abbvie (ABBV) 0.5 $449k 1.9k 231.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $435k 2.0k 222.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $435k 19k 23.47
Exxon Mobil Corporation (XOM) 0.4 $430k 3.8k 112.74
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $424k 17k 25.53
American Healthcare Reit Com Shs (AHR) 0.4 $416k 9.9k 42.01
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $407k 11k 37.86
Doordash Cl A (DASH) 0.4 $382k 1.4k 271.99
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $382k 11k 34.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $357k 3.4k 104.52
Costco Wholesale Corporation (COST) 0.4 $355k 383.00 925.77
Oracle Corporation (ORCL) 0.4 $349k 1.2k 281.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $347k 2.9k 120.51
Amphenol Corp Cl A (APH) 0.3 $341k 2.8k 123.75
Goldman Sachs (GS) 0.3 $327k 411.00 796.35
Novo-nordisk A S Adr (NVO) 0.3 $320k 5.8k 55.49
Eli Lilly & Co. (LLY) 0.3 $303k 398.00 762.12
Ishares Tr Mbs Etf (MBB) 0.3 $301k 3.2k 95.14
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $292k 2.1k 138.24
Palantir Technologies Cl A (PLTR) 0.3 $290k 1.6k 182.42
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $283k 3.7k 76.45
Select Sector Spdr Tr Energy (XLE) 0.3 $276k 3.1k 89.34
Ishares Tr Core Intl Aggr (IAGG) 0.3 $272k 5.3k 51.23
Ishares Tr Morningstar Grwt (ILCG) 0.3 $269k 2.6k 104.31
Rbc Cad (RY) 0.3 $255k 1.7k 147.32
Ishares Tr Micro-cap Etf (IWC) 0.2 $246k 1.6k 149.09
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $245k 6.1k 40.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $234k 5.4k 43.62
Johnson Ctls Intl SHS (JCI) 0.2 $234k 2.1k 109.95
Arista Networks Com Shs (ANET) 0.2 $231k 1.6k 145.71
HSBC HLDGS Spon Adr New (HSBC) 0.2 $231k 3.3k 70.98
Netflix (NFLX) 0.2 $228k 190.00 1198.92
Novartis Sponsored Adr (NVS) 0.2 $224k 1.7k 128.24
Ge Aerospace Com New (GE) 0.2 $221k 734.00 300.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $219k 3.2k 68.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $214k 2.3k 91.75
Enbridge (ENB) 0.2 $210k 4.2k 50.46
Verizon Communications (VZ) 0.2 $206k 4.7k 43.95
Spotify Technology S A SHS (SPOT) 0.2 $205k 294.00 698.00
Banco Santander Adr (SAN) 0.2 $157k 15k 10.48
Aurinia Pharmaceuticals (AUPH) 0.1 $115k 10k 11.05
Bitfarms (BITF) 0.0 $33k 12k 2.82