13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 94 holding rows worth $98,728,394.
- Accession
- 0001737888-26-000001
- Filer
- CIK 1737888
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 94 entries on the cover page, a total value of $98,728,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,728,394 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 | 79,152 | $11,528,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,469 | $8,972,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $8,386,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,113 | $5,950,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,022 | $3,650,071 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,022 | $2,550,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,733 | $2,375,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,995 | $2,366,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,389 | $2,206,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,021 | $1,940,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,231 | $1,732,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,584 | $1,627,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,727 | $1,620,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,914 | $1,529,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,966 | $1,300,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,727 | $1,203,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,022 | $1,176,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,121 | $1,082,918 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,107 | $1,056,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,862 | $1,038,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,533 | $1,026,268 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,553 | $952,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,126 | $952,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 12,461 | $950,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,694 | $937,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,665 | $932,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,324 | $880,111 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,491 | $873,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,457 | $868,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,482 | $867,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,018 | $859,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,698 | $811,970 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,342 | $809,917 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,868 | $797,669 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,548 | $766,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,236 | $752,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $695,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,297 | $680,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $661,045 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,998 | $652,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,438 | $648,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,404 | $624,387 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,161 | $621,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 954 | $586,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,629 | $537,274 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 550 | $532,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,076 | $517,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,809 | $514,738 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,239 | $513,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 958 | $496,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,919 | $485,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $472,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,940 | $449,227 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,959 | $435,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,547 | $435,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,818 | $430,425 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,603 | $423,875 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,905 | $416,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,745 | $406,790 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,406 | $382,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,184 | $382,046 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,414 | $356,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $354,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,242 | $349,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,875 | $346,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,752 | $340,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $327,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,770 | $320,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $303,323 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,167 | $301,316 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,115 | $292,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,588 | $289,683 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,702 | $283,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,094 | $276,418 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,310 | $272,031 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,582 | $269,333 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,732 | $255,158 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,647 | $245,551 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,059 | $244,481 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,374 | $234,414 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,127 | $233,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,586 | $231,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,253 | $230,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $227,795 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,749 | $224,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 734 | $220,802 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,198 | $219,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,333 | $214,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,157 | $209,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,691 | $206,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294 | $205,212 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,967 | $156,854 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,377 | $114,666 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,513 | $32,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-26-000001 | this filing | 2026-01-06 | acceptance time not in the bulk data set |