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Disclosery

13F-HR filed by FULCRUM WEALTH ADVISORS, LLC

FULCRUM WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 68 holding rows worth $121,556,677.

Accession
0002108790-26-000001
Filer
CIK 2108790
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $121,556,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,556,677 with VALUE read as dollars as filed, 13F file number 028-26047. 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 filedCUSIPClassAmountValueValue read asType
ETFS GOLD TR00326A104PHYSCL GOLD SHS282,368$11,599,677dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT344,740$11,383,315dollars as filed
Microsoft Corp594918104COM19,147$9,259,988dollars as filed
NVIDIA Corp67066G104COM35,335$6,589,978dollars as filed
Vanguard S&P 500 ETF922908363COM9,744$6,110,755dollars as filed
Amazon.com, Inc023135106COM22,178$5,119,126dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,613$4,585,559dollars as filed
CUMMINS INC COM231021106Stock8,749$4,465,927dollars as filed
International Business Machines Corporation459200101COM12,685$3,757,424dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,926$3,624,192dollars as filed
Broadcom Inc.11135F101COM9,581$3,315,984dollars as filed
General Electric Company369604301COM10,704$3,297,153dollars as filed
Vanguard FTSE Europe ETF922042874SHS38,195$3,193,484dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR192,176$3,047,911dollars as filed
Apple Inc037833100COM10,127$2,753,011dollars as filed
Berkshire Hathaway Inc084670702COM5,372$2,700,236dollars as filed
MCKESSON CORP COM58155Q103Stock3,275$2,686,450dollars as filed
RELIANCE INC759509102COM8,754$2,528,768dollars as filed
Honeywell Technologies438516106COM12,836$2,504,175dollars as filed
UnitedHealth Group Inc91324P102COM7,369$2,432,581dollars as filed
UNUM GROUP COM91529Y106Stock30,525$2,365,688dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,488$2,030,744dollars as filed
Netflix, Inc64110L106COM21,134$1,981,524dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL28,258$1,429,272dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT54,641$1,292,260dollars as filed
Tesla Motors, Inc88160R101COM2,632$1,183,663dollars as filed
Boeing Company097023105COM3,968$861,532dollars as filed
Costco Wholesale Corporation22160K105COM886$764,033dollars as filed
Oracle Corporation68389X105COM3,876$755,471dollars as filed
Walmart Inc.931142103COM5,811$647,404dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,170$629,777dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF47,450$589,804dollars as filed
Vanguard Small-Cap ETF922908751SHS2,129$549,176dollars as filed
Booking Holdings Inc.09857L108COM100$535,533dollars as filed
SPY78462F103SHS780$531,682dollars as filed
Cisco Systems,Inc.17275R102COM6,380$491,451dollars as filed
AbbVie,Inc.00287Y109COM2,071$473,203dollars as filed
META PLATFORMS INC CL A30303M102COM708$467,344dollars as filed
FASTENAL CO COM311900104Stock10,895$437,226dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,000$436,940dollars as filed
Johnson & Johnson478160104COM2,076$429,628dollars as filed
Visa Inc92826C839COM1,206$422,961dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,855$406,913dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,134$397,970dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,479$367,368dollars as filed
INVESCO QQQ TR46090E103COM586$359,986dollars as filed
Charles Schwab Corp808513105COM3,595$359,170dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF6,765$358,951dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF10,862$356,274dollars as filed
Advanced Micro Devices,Inc.007903107COM1,650$353,364dollars as filed
Chevron Corporation166764100COM2,298$350,238dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF14,158$340,347dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,619$328,738dollars as filed
ROYAL GOLD INC780287108COM1,350$300,105dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,311$269,917dollars as filed
Raytheon Technologies Corporation75513E101COM1,451$266,041dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF5,570$265,667dollars as filed
POWELL INDS INC739128106COM810$258,079dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM10,938$255,293dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,875$248,938dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1,700$245,072dollars as filed
COREWEAVE INC COM CL A21873S108COM3,209$229,796dollars as filed
PAYPALHLDGSINC70450Y103STOK3,695$215,714dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,131$212,972dollars as filed
GENERAL MTRS CO COM37045V100Stock2,550$207,366dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW48,664$183,463dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR15,000$109,800dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW12,500$47,125dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002108790-26-000001this filing2026-02-02acceptance time not in the bulk data set