13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001737888-25-000006
Total Value
$97.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 80,410 | $10.9M | 11.15% |
| 2 | ISHARES INC | 464286392 | 46,192 | $7.8M | 8.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,177 | $6.9M | 7.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 66,540 | $4.8M | 4.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 18,539 | $4.7M | 4.82% |
| 6 | ONEOK INC NEW | OKE | 49,213 | $4.0M | 4.13% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $2.1M | 2.20% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 36,467 | $1.9M | 1.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 16,357 | $1.8M | 1.82% |
| 10 | NVIDIA CORPORATION | NVDA | 11,013 | $1.7M | 1.79% |
| 11 | ISHARES TR | 464287721 | 8,965 | $1.6M | 1.60% |
| 12 | WALMART INC | WMT | 15,693 | $1.5M | 1.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 6,553 | $1.5M | 1.53% |
| 14 | SPDR SERIES TRUST | 78464A789 | 24,649 | $1.5M | 1.51% |
| 15 | SPDR SERIES TRUST | 78468R663 | 14,519 | $1.3M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 15,544 | $1.3M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 15,432 | $1.2M | 1.28% |
| 18 | ALPS ETF TR | 00162Q676 | 33,442 | $1.1M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 41,805 | $996,211 | 1.02% |
| 20 | VANECK ETF TRUST | 92189H870 | 9,871 | $974,194 | 1.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 6,584 | $971,272 | 1.00% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,819 | $968,482 | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 32,820 | $958,684 | 0.98% |
| 24 | SPDR SERIES TRUST | 78464A854 | 13,111 | $953,019 | 0.98% |
| 25 | ISHARES TR | 464287200 | 1,512 | $938,915 | 0.96% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 21,953 | $930,360 | 0.96% |
| 27 | APPLE INC | AAPL | 4,370 | $896,631 | 0.92% |
| 28 | GLOBAL X FDS | 37954Y293 | 13,972 | $875,491 | 0.90% |
| 29 | AMAZON COM INC | AMZN | 3,907 | $857,157 | 0.88% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 6,342 | $854,838 | 0.88% |
| 31 | ISHARES TR | 464288786 | 6,351 | $853,910 | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 3,901 | $847,804 | 0.87% |
| 33 | ISHARES TR | 46432F339 | 4,462 | $815,677 | 0.84% |
| 34 | ISHARES TR | 464287457 | 9,475 | $785,099 | 0.81% |
| 35 | LOWES COS INC | 548661107 | 3,440 | $763,184 | 0.78% |
| 36 | ISHARES TR | 464288877 | 11,966 | $759,596 | 0.78% |
| 37 | BROADCOM INC | AVGO | 2,628 | $724,536 | 0.74% |
| 38 | SILA REALTY TRUST INC | SILA | 30,429 | $720,248 | 0.74% |
| 39 | BLACKROCK ETF TRUST | BLK | 13,028 | $709,500 | 0.73% |
| 40 | META PLATFORMS INC | META | 918 | $677,637 | 0.70% |
| 41 | ISHARES TR | 464287309 | 5,902 | $649,805 | 0.67% |
| 42 | ABBVIE INC | ABBV | 3,443 | $639,071 | 0.66% |
| 43 | ISHARES TR | 46434V613 | 13,311 | $615,374 | 0.63% |
| 44 | ISHARES TR | 464287408 | 2,955 | $577,478 | 0.59% |
| 45 | BONDBLOXX ETF TRUST | 09789C812 | 12,082 | $557,712 | 0.57% |
| 46 | ISHARES INC | 464286525 | 4,310 | $511,037 | 0.52% |
| 47 | GE VERNOVA INC | GEV | 941 | $497,930 | 0.51% |
| 48 | ISHARES INC | 46434G103 | 8,104 | $486,455 | 0.50% |
| 49 | TESLA INC | TSLA | 1,531 | $486,337 | 0.50% |
| 50 | ISHARES TR | 464288513 | 5,769 | $465,297 | 0.48% |
| 51 | ALPHABET INC | GOOG | 2,633 | $463,941 | 0.48% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,117 | $463,045 | 0.48% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,893 | $459,351 | 0.47% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $444,554 | 0.46% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,530 | $443,562 | 0.46% |
| 56 | BNY MELLON ETF TRUST | 09661T800 | 8,944 | $431,869 | 0.44% |
| 57 | MICROSOFT CORP | MSFT | 836 | $415,903 | 0.43% |
| 58 | EXXON MOBIL CORP | XOM | 3,816 | $411,362 | 0.42% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 16,342 | $379,777 | 0.39% |
| 60 | MANAGED PORTFOLIO SERIES | 56167N183 | 14,993 | $379,020 | 0.39% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,385 | $374,629 | 0.38% |
| 62 | VALERO ENERGY CORP | VLO | 2,735 | $367,586 | 0.38% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 9,905 | $363,910 | 0.37% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 1,824 | $359,810 | 0.37% |
| 65 | ISHARES TR | 464288885 | 2,997 | $335,643 | 0.34% |
| 66 | STARBUCKS CORP | SBUX | 3,636 | $333,167 | 0.34% |
| 67 | SPDR SERIES TRUST | 78464A409 | 3,365 | $320,766 | 0.33% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,099 | $317,769 | 0.33% |
| 69 | BLACKROCK ETF TRUST | BLK | 8,874 | $315,738 | 0.32% |
| 70 | CISCO SYS INC | CSCO | 4,464 | $309,734 | 0.32% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,819 | $307,846 | 0.32% |
| 72 | DOORDASH INC | DASH | 1,236 | $304,686 | 0.31% |
| 73 | THORNBURG ETF TR | 88521L207 | 11,770 | $299,549 | 0.31% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $290,885 | 0.30% |
| 75 | TARGA RES CORP | TRGP | 1,667 | $290,266 | 0.30% |
| 76 | AMPHENOL CORP NEW | 032095101 | 2,871 | $283,511 | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,933 | $274,827 | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 1,238 | $270,664 | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 3,149 | $267,067 | 0.27% |
| 80 | ISHARES TR | 464288588 | 2,814 | $264,215 | 0.27% |
| 81 | NETFLIX INC | NFLX | 192 | $257,113 | 0.26% |
| 82 | CME GROUP INC | CME | 919 | $253,237 | 0.26% |
| 83 | CHUNGHWA TELECOM CO LTD | CHT | 5,374 | $250,482 | 0.26% |
| 84 | PROSHARES TR | 74347R107 | 2,499 | $244,191 | 0.25% |
| 85 | ISHARES TR | 46435G672 | 4,493 | $229,547 | 0.24% |
| 86 | ROYAL BK CDA | 780087102 | 1,732 | $227,845 | 0.23% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 296 | $227,133 | 0.23% |
| 88 | ISHARES TR | 464287119 | 2,339 | $226,641 | 0.23% |
| 89 | RTX CORPORATION | RTX | 1,545 | $225,601 | 0.23% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 2,127 | $224,654 | 0.23% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,700 | $222,185 | 0.23% |
| 92 | PACER FDS TR | 69374H360 | 6,313 | $221,649 | 0.23% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,189 | $216,553 | 0.22% |
| 94 | KIMBERLY-CLARK CORP | KMB | 1,662 | $214,201 | 0.22% |
| 95 | PHILLIPS 66 | PSX | 1,787 | $213,243 | 0.22% |
| 96 | NOVARTIS AG | NVSEF | 1,749 | $211,646 | 0.22% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 4,810 | $208,129 | 0.21% |
| 98 | PARKER-HANNIFIN CORP | PH | 293 | $204,715 | 0.21% |
| 99 | AMGEN INC | AMGN | 732 | $204,473 | 0.21% |
| 100 | MANAGED PORTFOLIO SERIES | 56167R705 | 5,500 | $202,203 | 0.21% |
| 101 | INGREDION INC | INGR | 1,477 | $200,289 | 0.21% |
| 102 | BANCO SANTANDER S.A. | BCDRF | 14,967 | $124,226 | 0.13% |