13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-25, with 102 holding rows worth $97,367,633.
- Accession
- 0001737888-25-000006
- Filer
- CIK 1737888
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $97,367,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,367,633 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 | 80,410 | $10,858,529 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $7,824,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,177 | $6,905,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,540 | $4,845,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,539 | $4,694,551 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,213 | $4,017,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,418 | $2,146,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,467 | $1,909,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,357 | $1,775,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,013 | $1,740,007 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,965 | $1,553,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,693 | $1,534,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,553 | $1,488,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,649 | $1,472,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,519 | $1,331,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,544 | $1,269,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,432 | $1,249,529 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,442 | $1,078,181 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,805 | $996,211 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,871 | $974,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,584 | $971,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,819 | $968,482 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,820 | $958,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,111 | $953,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,512 | $938,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,953 | $930,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,370 | $896,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,972 | $875,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,907 | $857,157 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,342 | $854,838 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,351 | $853,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,901 | $847,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,462 | $815,677 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,475 | $785,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,440 | $763,184 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,966 | $759,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,628 | $724,536 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,429 | $720,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,028 | $709,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 918 | $677,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,902 | $649,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,443 | $639,071 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,311 | $615,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,955 | $577,478 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,082 | $557,712 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,310 | $511,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 941 | $497,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,104 | $486,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,531 | $486,337 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,769 | $465,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,633 | $463,941 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,117 | $463,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,893 | $459,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $444,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530 | $443,562 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,944 | $431,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 836 | $415,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,816 | $411,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,342 | $379,777 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,993 | $379,020 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,385 | $374,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,735 | $367,586 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,905 | $363,910 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,824 | $359,810 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,997 | $335,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,636 | $333,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,365 | $320,766 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,099 | $317,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,874 | $315,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,464 | $309,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,819 | $307,846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,236 | $304,686 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 11,770 | $299,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $290,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,667 | $290,266 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,871 | $283,511 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,933 | $274,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,238 | $270,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,149 | $267,067 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,814 | $264,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 192 | $257,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 919 | $253,237 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,374 | $250,482 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,499 | $244,191 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,493 | $229,547 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,732 | $227,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $227,133 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,339 | $226,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,545 | $225,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,127 | $224,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,700 | $222,185 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,313 | $221,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,189 | $216,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,662 | $214,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,787 | $213,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,749 | $211,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,810 | $208,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293 | $204,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 732 | $204,473 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 5,500 | $202,203 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,477 | $200,289 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,967 | $124,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-25-000006 | this filing | 2025-08-25 | acceptance time not in the bulk data set |