13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001737888-26-000001
Total Value
$98.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 79,152 | $11.5M | 11.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,469 | $9.0M | 9.09% |
| 3 | ISHARES INC | 464286392 | 46,192 | $8.4M | 8.49% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 21,113 | $6.0M | 6.03% |
| 5 | ONEOK INC NEW | OKE | 50,022 | $3.7M | 3.70% |
| 6 | ISHARES TR | 464287721 | 13,022 | $2.6M | 2.58% |
| 7 | NVIDIA CORPORATION | NVDA | 12,733 | $2.4M | 2.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 19,995 | $2.4M | 2.40% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,389 | $2.2M | 2.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 36,021 | $1.9M | 1.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 7,231 | $1.7M | 1.76% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,584 | $1.6M | 1.65% |
| 13 | WALMART INC | WMT | 15,727 | $1.6M | 1.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 9,914 | $1.5M | 1.55% |
| 15 | BLACKROCK ETF TRUST | BLK | 21,966 | $1.3M | 1.32% |
| 16 | APPLE INC | AAPL | 4,727 | $1.2M | 1.22% |
| 17 | SPDR SERIES TRUST | 78464A854 | 15,022 | $1.2M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 42,121 | $1.1M | 1.10% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 33,107 | $1.1M | 1.07% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,862 | $1.0M | 1.05% |
| 21 | ISHARES TR | 464287200 | 1,533 | $1.0M | 1.04% |
| 22 | ISHARES TR | 464288760 | 4,553 | $952,684 | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,126 | $952,242 | 0.96% |
| 24 | SPDR SERIES TRUST | 78468R630 | 12,461 | $950,004 | 0.96% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 9,694 | $937,221 | 0.95% |
| 26 | SPDR SERIES TRUST | 78464A540 | 6,665 | $932,542 | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 6,324 | $880,111 | 0.89% |
| 28 | ISHARES TR | 46432F339 | 4,491 | $873,450 | 0.88% |
| 29 | LOWES COS INC | 548661107 | 3,457 | $868,672 | 0.88% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,482 | $867,588 | 0.88% |
| 31 | INNOVATOR ETFS TRUST | INHD | 23,018 | $859,952 | 0.87% |
| 32 | AMAZON COM INC | AMZN | 3,698 | $811,970 | 0.82% |
| 33 | RENAISSANCE CAP GREENWICH FD | 759937204 | 16,342 | $809,917 | 0.82% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,868 | $797,669 | 0.81% |
| 35 | SILA REALTY TRUST INC | SILA | 30,548 | $766,763 | 0.78% |
| 36 | ISHARES TR | 464287309 | 6,236 | $752,782 | 0.76% |
| 37 | ALPHABET INC | GOOG | 2,861 | $695,567 | 0.70% |
| 38 | ISHARES TR | 464287408 | 3,297 | $680,915 | 0.69% |
| 39 | META PLATFORMS INC | META | 900 | $661,045 | 0.67% |
| 40 | BONDBLOXX ETF TRUST | 09789C812 | 13,998 | $652,734 | 0.66% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 7,438 | $648,668 | 0.66% |
| 42 | TESLA INC | TSLA | 1,404 | $624,387 | 0.63% |
| 43 | ISHARES TR | 464288877 | 9,161 | $621,385 | 0.63% |
| 44 | GE VERNOVA INC | GEV | 954 | $586,615 | 0.59% |
| 45 | BROADCOM INC | AVGO | 1,629 | $537,274 | 0.54% |
| 46 | ASML HOLDING N V | ASMLF | 550 | $532,450 | 0.54% |
| 47 | ISHARES TR | 46434V613 | 11,076 | $517,348 | 0.52% |
| 48 | ISHARES INC | 46434G103 | 7,809 | $514,738 | 0.52% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 4,239 | $513,209 | 0.52% |
| 50 | MICROSOFT CORP | MSFT | 958 | $496,274 | 0.50% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 3,919 | $485,001 | 0.49% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,499 | $472,830 | 0.48% |
| 53 | ABBVIE INC | ABBV | 1,940 | $449,227 | 0.46% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 1,959 | $435,306 | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 18,547 | $435,289 | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 3,818 | $430,425 | 0.44% |
| 57 | MANAGED PORTFOLIO SERIES | 56167N183 | 16,603 | $423,875 | 0.43% |
| 58 | AMERICAN HEALTHCARE REIT INC | AHR | 9,905 | $416,109 | 0.42% |
| 59 | BLACKROCK ETF TRUST | BLK | 10,745 | $406,790 | 0.41% |
| 60 | DOORDASH INC | DASH | 1,406 | $382,418 | 0.39% |
| 61 | BLACKROCK ETF TRUST | BLK | 11,184 | $382,046 | 0.39% |
| 62 | SPDR SERIES TRUST | 78464A409 | 3,414 | $356,829 | 0.36% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $354,569 | 0.36% |
| 64 | ORACLE CORP | ORCL-PD | 1,242 | $349,300 | 0.35% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,875 | $346,466 | 0.35% |
| 66 | AMPHENOL CORP NEW | 032095101 | 2,752 | $340,560 | 0.34% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $327,300 | 0.33% |
| 68 | NOVO-NORDISK A S | NONOF | 5,770 | $320,177 | 0.32% |
| 69 | ELI LILLY & CO | LLY | 398 | $303,323 | 0.31% |
| 70 | ISHARES TR | 464288588 | 3,167 | $301,316 | 0.31% |
| 71 | ISHARES TR | 464288257 | 2,115 | $292,378 | 0.30% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,588 | $289,683 | 0.29% |
| 73 | WORLD GOLD TR | GLDW | 3,702 | $283,018 | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 3,094 | $276,418 | 0.28% |
| 75 | ISHARES TR | 46435G672 | 5,310 | $272,031 | 0.28% |
| 76 | ISHARES TR | 464287119 | 2,582 | $269,333 | 0.27% |
| 77 | ROYAL BK CDA | 780087102 | 1,732 | $255,158 | 0.26% |
| 78 | ISHARES TR | 464288869 | 1,647 | $245,551 | 0.25% |
| 79 | COLUMBIA ETF TR I | 19761L706 | 6,059 | $244,481 | 0.25% |
| 80 | CHUNGHWA TELECOM CO LTD | CHT | 5,374 | $234,414 | 0.24% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 2,127 | $233,864 | 0.24% |
| 82 | ARISTA NETWORKS INC | ANET | 1,586 | $231,096 | 0.23% |
| 83 | HSBC HLDGS PLC | HBCYF | 3,253 | $230,898 | 0.23% |
| 84 | NETFLIX INC | NFLX | 190 | $227,795 | 0.23% |
| 85 | NOVARTIS AG | NVSEF | 1,749 | $224,292 | 0.23% |
| 86 | GE AEROSPACE | 369604301 | 734 | $220,802 | 0.22% |
| 87 | BROOKFIELD CORP | 11271J107 | 3,198 | $219,319 | 0.22% |
| 88 | SPDR SERIES TRUST | 78468R663 | 2,333 | $214,053 | 0.22% |
| 89 | ENBRIDGE INC | ENNPF | 4,157 | $209,762 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 4,691 | $206,169 | 0.21% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 294 | $205,212 | 0.21% |
| 92 | BANCO SANTANDER S.A. | BCDRF | 14,967 | $156,854 | 0.16% |
| 93 | AURINIA PHARMACEUTICALS INC | AUPH | 10,377 | $114,666 | 0.12% |
| 94 | BITFARMS LTD | BITF | 11,513 | $32,467 | 0.03% |