Fulcrum Equity Management Q2 2025 Filing
Filed August 25, 2025
Portfolio Value
$97.4M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
ITOTISHARES TR | $10.9M |
URTHISHARES INC | $7.8M |
SPYSPDR S&P 500 ETF TR | $6.9M |
SPLVINVESCO EXCH TRADED FD TR II | $4.8M |
XLKSELECT SECTOR SPDR TR | $4.7M |
OKEONEOK INC NEW | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
XLFSELECT SECTOR SPDR TR | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
IYWISHARES TR | $1.6M |
WMTWALMART INC | $1.5M |
QQQMINVESCO EXCH TRADED FD TR II | $1.5M |
KIESPDR SERIES TRUST | $1.5M |
BILSPDR SERIES TRUST | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.2M |
ENFRALPS ETF TR | $1.1M |
SCHBSCHWAB STRATEGIC TR | $996K |
EINCVANECK ETF TRUST | $974K |
XLISELECT SECTOR SPDR TR | $971K |
EMLPFIRST TR EXCHANGE-TRADED FD | $968K |
SCHGSCHWAB STRATEGIC TR | $959K |
SPYMSPDR SERIES TRUST | $953K |
IVVISHARES TR | $939K |
FXUFIRST TR EXCHANGE TRADED FD | $930K |
AAPLAPPLE INC | $897K |
MLPXGLOBAL X FDS | $875K |
AMZNAMAZON COM INC | $857K |
XLVSELECT SECTOR SPDR TR | $855K |
IAKISHARES TR | $854K |
XLYSELECT SECTOR SPDR TR | $848K |
QUALISHARES TR | $816K |
SHYISHARES TR | $785K |
LOWLOWES COS INC | $763K |
EFVISHARES TR | $760K |
AVGOBROADCOM INC | $725K |
SILASILA REALTY TRUST INC | $720K |
DYNFBLACKROCK ETF TRUST | $710K |
METAMETA PLATFORMS INC | $678K |
IVWISHARES TR | $650K |
ABBVABBVIE INC | $639K |
IUSBISHARES TR | $615K |
IVEISHARES TR | $577K |
XTENBONDBLOXX ETF TRUST | $558K |
ACWVISHARES INC | $511K |
GEVGE VERNOVA INC | $498K |
IEMGISHARES INC | $486K |
TSLATESLA INC | $486K |
HYGISHARES TR | $465K |
GOOGLALPHABET INC | $464K |
KLMNINVESCO EXCH TRADED FD TR II | $463K |
DUKDUKE ENERGY CORP NEW | $459K |
COSTCOSTCO WHSL CORP NEW | $445K |
JPMJPMORGAN CHASE & CO. | $444K |
BKHYBNY MELLON ETF TRUST | $432K |
MSFTMICROSOFT CORP | $416K |
XOMEXXON MOBIL CORP | $411K |
SCHZSCHWAB STRATEGIC TR | $380K |
KHPIMANAGED PORTFOLIO SERIES | $379K |
FLHYFRANKLIN TEMPLETON ETF TR | $375K |
VLOVALERO ENERGY CORP | $368K |
AHRAMERICAN HEALTHCARE REIT INC | $364K |
FTECFIDELITY COVINGTON TRUST | $360K |
EFGISHARES TR | $336K |
SBUXSTARBUCKS CORP | $333K |
SPYGSPDR SERIES TRUST | $321K |
XLGINVESCO EXCHANGE TRADED FD T | $318K |
THROBLACKROCK ETF TRUST | $316K |
CSCOCISCO SYS INC | $310K |
VONGVANGUARD SCOTTSDALE FDS | $308K |
DASHDOORDASH INC | $305K |
TMBTHORNBURG ETF TR | $300K |
GSGOLDMAN SACHS GROUP INC | $291K |
TRGPTARGA RES CORP | $290K |
APHAMPHENOL CORP NEW | $284K |
JPIEJ P MORGAN EXCHANGE TRADED F | $275K |
ORCLORACLE CORP | $271K |
XLESELECT SECTOR SPDR TR | $267K |
MBBISHARES TR | $264K |
NFLXNETFLIX INC | $257K |
CMECME GROUP INC | $253K |
CHTCHUNGHWA TELECOM CO LTD | $250K |
SSOPROSHARES TR | $244K |
IAGGISHARES TR | $230K |
RYROYAL BK CDA | $228K |
SPOTSPOTIFY TECHNOLOGY S A | $227K |
ILCGISHARES TR | $227K |
RTXRTX CORPORATION | $226K |
JCIJOHNSON CTLS INTL PLC | $225K |
JQUAJ P MORGAN EXCHANGE TRADED F | $222K |
COWGPACER FDS TR | $222K |
4I1PHILIP MORRIS INTL INC | $217K |
KMBKIMBERLY-CLARK CORP | $214K |
PSXPHILLIPS 66 | $213K |
NVSNNOVARTIS AG | $212K |
BACVERIZON COMMUNICATIONS INC | $208K |
PHPARKER-HANNIFIN CORP | $205K |
AMGNAMGEN INC | $204K |
LSTMANAGED PORTFOLIO SERIES | $202K |
Page 1 of 2Next