Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2025

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 117 positions in its portfolio as reported in the December 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) 11.1 $12M 78k 148.69
Ishares Msci World Etf (URTH) 8.2 $8.6M 46k 185.77
Select Sector Spdr Tr State Street Tec (XLK) 5.6 $5.8M 41k 143.97
NVIDIA Corporation (NVDA) 3.8 $3.9M 21k 186.50
Oneok (OKE) 3.6 $3.7M 51k 73.50
Apple (AAPL) 2.4 $2.5M 9.2k 271.87
Select Sector Spdr Tr State Street Com (XLC) 2.2 $2.3M 19k 117.72
Select Sector Spdr Tr State Street Fin (XLF) 2.0 $2.1M 38k 54.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.0M 4.0k 502.65
Wal-Mart Stores (WMT) 1.8 $1.9M 17k 111.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 5.8k 312.99
Ishares Tr U.s. Tech Etf (IYW) 1.7 $1.7M 8.7k 199.68
Microsoft Corporation (MSFT) 1.7 $1.7M 3.6k 483.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.7M 6.8k 252.93
Select Sector Spdr Tr State Street Con (XLY) 1.6 $1.7M 14k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $1.7M 11k 154.80
Amazon (AMZN) 1.6 $1.6M 7.1k 230.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.2M 20k 60.81
Meta Platforms Cl A (META) 1.2 $1.2M 1.8k 660.17
Spdr Series Trust State Street Spd (SPLG) 1.1 $1.2M 15k 80.22
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 3.7k 322.22
Tesla Motors (TSLA) 1.1 $1.1M 2.5k 449.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.1M 42k 26.23
Broadcom (AVGO) 1.0 $1.1M 3.1k 346.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.1M 18k 59.28
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $1.0M 6.7k 155.12
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.0M 4.7k 212.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $956k 1.4k 685.02
Tidal Trust I Fundstrat Granny (GRNY) 0.9 $940k 38k 24.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $889k 27k 32.62
Lowe's Companies (LOW) 0.8 $850k 3.5k 241.15
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $850k 20k 42.69
Eli Lilly & Co. (LLY) 0.8 $821k 764.00 1074.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $797k 3.5k 224.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $790k 1.2k 681.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $744k 6.0k 123.27
Sila Realty Trust Common Stock (SILA) 0.7 $715k 31k 23.31
Asml Holding N V N Y Registry Shs (ASML) 0.6 $677k 633.00 1069.86
Ishares Tr Eafe Value Etf (EFV) 0.6 $642k 9.0k 71.41
Ge Vernova (GEV) 0.6 $633k 968.00 653.57
Managed Portfolio Series Kensington Cr Op 0.6 $627k 25k 25.02
Goldman Sachs (GS) 0.6 $605k 688.00 879.07
Ishares Silver Tr Ishares (SLV) 0.6 $596k 9.3k 64.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $589k 8.7k 67.64
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $568k 7.7k 73.92
Amphenol Corp Cl A (APH) 0.5 $559k 4.1k 135.14
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $539k 12k 46.54
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $524k 11k 46.22
Costco Wholesale Corporation (COST) 0.5 $520k 603.00 862.44
Exxon Mobil Corporation (XOM) 0.5 $511k 4.2k 120.34
Ishares Tr Micro-cap Etf (IWC) 0.5 $509k 3.2k 157.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $499k 2.4k 205.60
Ishares Core Msci Emkt (IEMG) 0.5 $479k 7.1k 67.22
American Healthcare Reit Com Shs (AHR) 0.4 $466k 9.9k 47.06
Duke Energy Corp Com New (DUK) 0.4 $463k 3.9k 117.22
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $432k 17k 25.66
Palantir Technologies Cl A (PLTR) 0.4 $425k 2.4k 177.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $423k 18k 23.37
Visa Com Cl A (V) 0.4 $409k 1.2k 350.73
Arista Networks Com Shs (ANET) 0.4 $401k 3.1k 131.03
Netflix (NFLX) 0.4 $401k 4.3k 93.76
Alps Etf Tr Med Breakthgh (SBIO) 0.4 $384k 7.5k 51.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $379k 9.8k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $379k 11k 33.30
Oracle Corporation (ORCL) 0.4 $378k 1.9k 194.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $375k 1.9k 198.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $375k 3.1k 119.31
Ishares Gold Tr Ishares New (IAU) 0.3 $363k 4.5k 81.17
Spdr Series Trust State Street Spd (SPYG) 0.3 $360k 3.4k 106.72
Ge Aerospace Com New (GE) 0.3 $355k 1.2k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $355k 895.00 396.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $352k 2.9k 121.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $349k 4.5k 77.01
Invesco Exchange Traded Fd T Building & Const (PKB) 0.3 $344k 3.7k 92.59
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $344k 2.7k 129.54
Spdr Series Trust State Street Spd (XBI) 0.3 $334k 2.7k 121.94
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.3 $332k 4.2k 79.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $323k 3.3k 98.32
Johnson Ctls Intl SHS (JCI) 0.3 $318k 2.7k 119.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $315k 3.3k 96.12
Doordash Cl A (DASH) 0.3 $314k 1.4k 226.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $311k 2.0k 156.64
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $311k 3.9k 78.86
Rbc Cad (RY) 0.3 $311k 1.8k 170.49
Ishares Tr Us Aer Def Etf (ITA) 0.3 $308k 1.4k 214.71
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.3 $304k 2.3k 133.97
Abbvie (ABBV) 0.3 $300k 1.3k 228.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $298k 982.00 303.89
Ishares Tr Mbs Etf (MBB) 0.3 $293k 3.1k 95.21
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $276k 3.2k 85.37
Coca-Cola Company (KO) 0.3 $271k 3.9k 69.91
Mastercard Incorporated Cl A (MA) 0.3 $266k 465.00 570.88
HSBC HLDGS Spon Adr New (HSBC) 0.3 $264k 3.4k 78.67
Ishares Tr Morningstar Grwt (ILCG) 0.3 $263k 2.5k 104.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $260k 5.2k 50.01
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $259k 2.6k 99.74
Global X Fds Glb X Guru Index (GURU) 0.2 $258k 4.1k 62.51
Applied Materials (AMAT) 0.2 $258k 1.0k 256.99
Ishares Tr Msci Usa Value (VLUE) 0.2 $254k 1.9k 136.73
Novartis Sponsored Adr (NVS) 0.2 $249k 1.8k 137.87
Spdr Series Trust State Street Spd (CNRG) 0.2 $247k 2.8k 89.47
Banco Santander Sa Adr (SAN) 0.2 $245k 21k 11.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $242k 4.3k 56.61
Novo-nordisk A S Adr (NVO) 0.2 $241k 4.7k 50.88
Nebius Group Shs Class A (NBIS) 0.2 $238k 2.8k 83.71
Lam Research Corp Com New (LRCX) 0.2 $232k 1.4k 171.18
Enbridge (ENB) 0.2 $226k 4.7k 47.83
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $224k 5.4k 41.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $221k 359.00 614.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $220k 4.8k 45.89
Totalenergies Se Act (TTFNF) 0.2 $219k 3.3k 65.42
Fox Corp Cl A Com (FOXA) 0.2 $207k 2.8k 73.07
Verizon Communications (VZ) 0.2 $204k 5.0k 40.73
Cintas Corporation (CTAS) 0.2 $203k 1.1k 188.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 647.00 313.88
Philip Morris International (PM) 0.2 $201k 1.3k 160.40
Bitfarms (BITF) 0.1 $112k 48k 2.35