13F HOLDINGS REPORT
FULCRUM WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002108790-26-000001
Total Value
$121.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 282,368 | $11.6M | 9.54% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 344,740 | $11.4M | 9.36% |
| 3 | MICROSOFT CORP | MSFT | 19,147 | $9.3M | 7.62% |
| 4 | NVIDIA CORPORATION | NVDA | 35,335 | $6.6M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,744 | $6.1M | 5.03% |
| 6 | AMAZON COM INC | AMZN | 22,178 | $5.1M | 4.21% |
| 7 | ALPHABET INC | GOOG | 14,613 | $4.6M | 3.77% |
| 8 | CUMMINS INC | CMI | 8,749 | $4.5M | 3.67% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 12,685 | $3.8M | 3.09% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,926 | $3.6M | 2.98% |
| 11 | BROADCOM INC | AVGO | 9,581 | $3.3M | 2.73% |
| 12 | GE AEROSPACE | 369604301 | 10,704 | $3.3M | 2.71% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,195 | $3.2M | 2.63% |
| 14 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 192,176 | $3.0M | 2.51% |
| 15 | APPLE INC | AAPL | 10,127 | $2.8M | 2.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,372 | $2.7M | 2.22% |
| 17 | MCKESSON CORP | MCK | 3,275 | $2.7M | 2.21% |
| 18 | RELIANCE INC | RS | 8,754 | $2.5M | 2.08% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,836 | $2.5M | 2.06% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,369 | $2.4M | 2.00% |
| 21 | UNUM GROUP | UNMA | 30,525 | $2.4M | 1.95% |
| 22 | ALPHABET INC | GOOG | 6,488 | $2.0M | 1.67% |
| 23 | NETFLIX INC | NFLX | 21,134 | $2.0M | 1.63% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 28,258 | $1.4M | 1.18% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 54,641 | $1.3M | 1.06% |
| 26 | TESLA INC | TSLA | 2,632 | $1.2M | 0.97% |
| 27 | BOEING CO | BA-PA | 3,968 | $861,532 | 0.71% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $764,033 | 0.63% |
| 29 | ORACLE CORP | ORCL-PD | 3,876 | $755,471 | 0.62% |
| 30 | WALMART INC | WMT | 5,811 | $647,404 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,170 | $629,777 | 0.52% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 47,450 | $589,804 | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,129 | $549,176 | 0.45% |
| 34 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 780 | $531,682 | 0.44% |
| 36 | CISCO SYS INC | CSCO | 6,380 | $491,451 | 0.40% |
| 37 | ABBVIE INC | ABBV | 2,071 | $473,203 | 0.39% |
| 38 | META PLATFORMS INC | META | 708 | $467,344 | 0.38% |
| 39 | FASTENAL CO | FAST | 10,895 | $437,226 | 0.36% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,000 | $436,940 | 0.36% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,076 | $429,628 | 0.35% |
| 42 | VISA INC | V | 1,206 | $422,961 | 0.35% |
| 43 | SNOWFLAKE INC | SNOW | 1,855 | $406,913 | 0.33% |
| 44 | ENERGY TRANSFER L P | ET-PI | 24,134 | $397,970 | 0.33% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,479 | $367,368 | 0.30% |
| 46 | INVESCO QQQ TR | IVZ | 586 | $359,986 | 0.30% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 3,595 | $359,170 | 0.30% |
| 48 | WISDOMTREE TR | WT | 6,765 | $358,951 | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524722 | 10,862 | $356,274 | 0.29% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $353,364 | 0.29% |
| 51 | CHEVRON CORP NEW | CVX | 2,298 | $350,238 | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 14,158 | $340,347 | 0.28% |
| 53 | NEXSTAR MEDIA GROUP INC | NXST | 1,619 | $328,738 | 0.27% |
| 54 | ROYAL GOLD INC | RGLD | 1,350 | $300,105 | 0.25% |
| 55 | UNIVERSAL DISPLAY CORP | OLED | 2,311 | $269,917 | 0.22% |
| 56 | RTX CORPORATION | RTX | 1,451 | $266,041 | 0.22% |
| 57 | JANUS DETROIT STR TR | 47103U753 | 5,570 | $265,667 | 0.22% |
| 58 | POWELL INDS INC | 739128106 | 810 | $258,079 | 0.21% |
| 59 | CATALYST PHARMACEUTICALS INC | CPRX | 10,938 | $255,293 | 0.21% |
| 60 | VAIL RESORTS INC | MTN | 1,875 | $248,938 | 0.20% |
| 61 | WISDOMTREE TR | WT | 1,700 | $245,072 | 0.20% |
| 62 | COREWEAVE INC | CRWV | 3,209 | $229,796 | 0.19% |
| 63 | PAYPAL HLDGS INC | PYPL | 3,695 | $215,714 | 0.18% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 2,131 | $212,972 | 0.18% |
| 65 | GENERAL MTRS CO | 37045V100 | 2,550 | $207,366 | 0.17% |
| 66 | SELLAS LIFE SCIENCES GROUP I | SLS | 48,664 | $183,463 | 0.15% |
| 67 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,000 | $109,800 | 0.09% |
| 68 | SELLAS LIFE SCIENCES GROUP I | SLS | 9,500 | $35,815 | 0.03% |
| 69 | SELLAS LIFE SCIENCES GROUP I | SLS | 2,000 | $7,540 | 0.01% |
| 70 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,000 | $3,770 | 0.00% |