Fulcrum Equity Management Q2 2025 Filing
Filed August 25, 2025
Portfolio Value
$97.4B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 80,410 | $10.9B | 11.15% | |
| 2 | URTHISHARES INC | 46,192 | $7.8B | 8.04% | |
| 3 | SPYSPDR S&P 500 ETF TR | 11,177 | $6.9B | 7.09% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 66,540 | $4.8B | 4.98% | |
| 5 | XLKSELECT SECTOR SPDR TR | 18,539 | $4.7B | 4.82% | |
| 6 | OKEONEOK INC NEW | 49,213 | $4.0B | 4.13% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,418 | $2.1B | 2.20% | |
| 8 | XLFSELECT SECTOR SPDR TR | 36,467 | $1.9B | 1.96% | |
| 9 | XLCSELECT SECTOR SPDR TR | 16,357 | $1.8B | 1.82% | |
| 10 | NVDANVIDIA CORPORATION | 11,013 | $1.7B | 1.79% | |
| 11 | IYWISHARES TR | 8,965 | $1.6B | 1.60% | |
| 12 | WMTWALMART INC | 15,693 | $1.5B | 1.58% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 6,553 | $1.5B | 1.53% | |
| 14 | KIESPDR SERIES TRUST | 24,649 | $1.5B | 1.51% | |
| 15 | BILSPDR SERIES TRUST | 14,519 | $1.3B | 1.37% | |
| 16 | XLUSELECT SECTOR SPDR TR | 15,544 | $1.3B | 1.30% | |
| 17 | XLFISELECT SECTOR SPDR TR | 15,432 | $1.2B | 1.28% | |
| 18 | ENFRALPS ETF TR | 33,442 | $1.1B | 1.11% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 41,805 | $996.2M | 1.02% | |
| 20 | EINCVANECK ETF TRUST | 9,871 | $974.2M | 1.00% | |
| 21 | XLISELECT SECTOR SPDR TR | 6,584 | $971.3M | 1.00% | |
| 22 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,819 | $968.5M | 0.99% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 32,820 | $958.7M | 0.98% | |
| 24 | SPYMSPDR SERIES TRUST | 13,111 | $953.0M | 0.98% | |
| 25 | IVVISHARES TR | 1,512 | $938.9M | 0.96% | |
| 26 | FXUFIRST TR EXCHANGE TRADED FD | 21,953 | $930.4M | 0.96% | |
| 27 | AAPLAPPLE INC | 4,370 | $896.6M | 0.92% | |
| 28 | MLPXGLOBAL X FDS | 13,972 | $875.5M | 0.90% | |
| 29 | AMZNAMAZON COM INC | 3,907 | $857.2M | 0.88% | |
| 30 | XLVSELECT SECTOR SPDR TR | 6,342 | $854.8M | 0.88% | |
| 31 | IAKISHARES TR | 6,351 | $853.9M | 0.88% | |
| 32 | XLYSELECT SECTOR SPDR TR | 3,901 | $847.8M | 0.87% | |
| 33 | QUALISHARES TR | 4,462 | $815.7M | 0.84% | |
| 34 | SHYISHARES TR | 9,475 | $785.1M | 0.81% | |
| 35 | LOWLOWES COS INC | 3,440 | $763.2M | 0.78% | |
| 36 | EFVISHARES TR | 11,966 | $759.6M | 0.78% | |
| 37 | AVGOBROADCOM INC | 2,628 | $724.5M | 0.74% | |
| 38 | SILASILA REALTY TRUST INC | 30,429 | $720.2M | 0.74% | |
| 39 | DYNFBLACKROCK ETF TRUST | 13,028 | $709.5M | 0.73% | |
| 40 | METAMETA PLATFORMS INC | 918 | $677.6M | 0.70% | |
| 41 | IVWISHARES TR | 5,902 | $649.8M | 0.67% | |
| 42 | ABBVABBVIE INC | 3,443 | $639.1M | 0.66% | |
| 43 | IUSBISHARES TR | 13,311 | $615.4M | 0.63% | |
| 44 | IVEISHARES TR | 2,955 | $577.5M | 0.59% | |
| 45 | XTENBONDBLOXX ETF TRUST | 12,082 | $557.7M | 0.57% | |
| 46 | ACWVISHARES INC | 4,310 | $511.0M | 0.52% | |
| 47 | GEVGE VERNOVA INC | 941 | $497.9M | 0.51% | |
| 48 | IEMGISHARES INC | 8,104 | $486.5M | 0.50% | |
| 49 | TSLATESLA INC | 1,531 | $486.3M | 0.50% | |
| 50 | HYGISHARES TR | 5,769 | $465.3M | 0.48% | |
| 51 | GOOGLALPHABET INC | 2,633 | $463.9M | 0.48% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 4,117 | $463.0M | 0.48% | |
| 53 | DUKDUKE ENERGY CORP NEW | 3,893 | $459.4M | 0.47% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 449 | $444.6M | 0.46% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,530 | $443.6M | 0.46% | |
| 56 | BKHYBNY MELLON ETF TRUST | 8,944 | $431.9M | 0.44% | |
| 57 | MSFTMICROSOFT CORP | 836 | $415.9M | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 3,816 | $411.4M | 0.42% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 16,342 | $379.8M | 0.39% | |
| 60 | KHPIMANAGED PORTFOLIO SERIES | 14,993 | $379.0M | 0.39% | |
| 61 | FLHYFRANKLIN TEMPLETON ETF TR | 15,385 | $374.6M | 0.38% | |
| 62 | VLOVALERO ENERGY CORP | 2,735 | $367.6M | 0.38% | |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 9,905 | $363.9M | 0.37% | |
| 64 | FTECFIDELITY COVINGTON TRUST | 1,824 | $359.8M | 0.37% | |
| 65 | EFGISHARES TR | 2,997 | $335.6M | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 3,636 | $333.2M | 0.34% | |
| 67 | SPYGSPDR SERIES TRUST | 3,365 | $320.8M | 0.33% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 6,099 | $317.8M | 0.33% | |
| 69 | THROBLACKROCK ETF TRUST | 8,874 | $315.7M | 0.32% | |
| 70 | CSCOCISCO SYS INC | 4,464 | $309.7M | 0.32% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 2,819 | $307.8M | 0.32% | |
| 72 | DASHDOORDASH INC | 1,236 | $304.7M | 0.31% | |
| 73 | TMBTHORNBURG ETF TR | 11,770 | $299.5M | 0.31% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 411 | $290.9M | 0.30% | |
| 75 | TRGPTARGA RES CORP | 1,667 | $290.3M | 0.30% | |
| 76 | APHAMPHENOL CORP NEW | 2,871 | $283.5M | 0.29% | |
| 77 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,933 | $274.8M | 0.28% | |
| 78 | ORCLORACLE CORP | 1,238 | $270.7M | 0.28% | |
| 79 | XLESELECT SECTOR SPDR TR | 3,149 | $267.1M | 0.27% | |
| 80 | MBBISHARES TR | 2,814 | $264.2M | 0.27% | |
| 81 | NFLXNETFLIX INC | 192 | $257.1M | 0.26% | |
| 82 | CMECME GROUP INC | 919 | $253.2M | 0.26% | |
| 83 | CHTCHUNGHWA TELECOM CO LTD | 5,374 | $250.5M | 0.26% | |
| 84 | SSOPROSHARES TR | 2,499 | $244.2M | 0.25% | |
| 85 | IAGGISHARES TR | 4,493 | $229.5M | 0.24% | |
| 86 | RYROYAL BK CDA | 1,732 | $227.8M | 0.23% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 296 | $227.1M | 0.23% | |
| 88 | ILCGISHARES TR | 2,339 | $226.6M | 0.23% | |
| 89 | RTXRTX CORPORATION | 1,545 | $225.6M | 0.23% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 2,127 | $224.7M | 0.23% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,700 | $222.2M | 0.23% | |
| 92 | COWGPACER FDS TR | 6,313 | $221.6M | 0.23% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,189 | $216.6M | 0.22% | |
| 94 | KMBKIMBERLY-CLARK CORP | 1,662 | $214.2M | 0.22% | |
| 95 | PSXPHILLIPS 66 | 1,787 | $213.2M | 0.22% | |
| 96 | NVSNNOVARTIS AG | 1,749 | $211.6M | 0.22% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,810 | $208.1M | 0.21% | |
| 98 | PHPARKER-HANNIFIN CORP | 293 | $204.7M | 0.21% | |
| 99 | AMGNAMGEN INC | 732 | $204.5M | 0.21% | |
| 100 | LSTMANAGED PORTFOLIO SERIES | 5,500 | $202.2M | 0.21% |
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