13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 96 holding rows worth $91,551,881.
- Accession
- 0001737888-25-000004
- Filer
- CIK 1737888
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 96 entries on the cover page, a total value of $91,551,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,551,881 with VALUE read as dollars as filed, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,191 | $9,784,161 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $7,075,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,302 | $4,729,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,599 | $4,722,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,699 | $3,861,032 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,549 | $3,139,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,236 | $2,928,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,410 | $2,348,678 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,009 | $2,291,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,201 | $1,619,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,741 | $1,568,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,531 | $1,545,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,535 | $1,451,599 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,770 | $1,431,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,450 | $1,356,340 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 37,363 | $1,224,371 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,510 | $1,195,176 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,156 | $1,115,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,556 | $1,113,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,129 | $1,092,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,900 | $1,089,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,222 | $1,077,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,383 | $1,016,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 27,718 | $1,000,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,654 | $998,859 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,460 | $951,886 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,592 | $943,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,893 | $942,997 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,705 | $906,859 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,470 | $893,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,961 | $879,936 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,421 | $797,803 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,091 | $787,576 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,022 | $754,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,969 | $732,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,456 | $731,902 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,265 | $728,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,706 | $715,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,399 | $712,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,519 | $669,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,025 | $635,096 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,897 | $622,998 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,782 | $620,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,758 | $619,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,121 | $562,062 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,813 | $536,016 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,065 | $475,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,868 | $471,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,929 | $467,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,462 | $457,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,267 | $446,234 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,302 | $443,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $435,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711 | $409,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $405,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,604 | $402,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,258 | $387,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,565 | $383,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $380,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,660 | $359,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,877 | $324,240 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,397 | $321,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,167 | $318,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,559 | $312,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,853 | $309,988 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,021 | $302,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,439 | $301,172 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,905 | $300,122 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,769 | $297,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,149 | $294,274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,175 | $294,139 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,478 | $289,469 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,957 | $287,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 855 | $261,014 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,576 | $259,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 971 | $257,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 679 | $254,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,245 | $248,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 793 | $246,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445 | $243,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,589 | $238,193 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,505 | $234,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284 | $234,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,330 | $226,738 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,071 | $224,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,154 | $224,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,828 | $218,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,099 | $216,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $215,488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,393 | $215,330 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,592 | $211,324 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,700 | $207,391 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,517 | $203,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335 | $203,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,179 | $201,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,967 | $100,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-25-000004 | this filing | 2025-05-01 | acceptance time not in the bulk data set |