Institutional Manager · CIK 0002108790
FULCRUM WEALTH ADVISORS, LLC
BELLEVUE, WA · File #028-26047
Latest AUM
$121.6M
Positions
70
Top-10 Concentration
56.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ETFS GOLD TR | 00326A104 | +282,368 | +$11.6M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +344,740 | +$11.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +19,147 | +$9.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +35,335 | +$6.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +9,744 | +$6.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +22,178 | +$5.1M | $0 |
| NEW | ALPHABET INC | GOOG | +14,613 | +$4.6M | $0 |
| NEW | CUMMINS INC | CMI | +8,749 | +$4.5M | $0 |
| NEW | INTERNATIONAL BUSINESS MACHS | INTR | +12,685 | +$3.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +11,926 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $121.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 282,368 | $11.6M | 9.90% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 344,740 | $11.4M | 9.71% |
| 3 | MICROSOFT CORP | MSFT | 19,147 | $9.3M | 7.90% |
| 4 | NVIDIA CORPORATION | NVDA | 35,335 | $6.6M | 5.62% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,744 | $6.1M | 5.21% |
| 6 | AMAZON COM INC | AMZN | 22,178 | $5.1M | 4.37% |
| 7 | ALPHABET INC | GOOG | 14,613 | $4.6M | 3.91% |
| 8 | CUMMINS INC | CMI | 8,749 | $4.5M | 3.81% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 12,685 | $3.8M | 3.21% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,926 | $3.6M | 3.09% |
| 11 | BROADCOM INC | AVGO | 9,581 | $3.3M | 2.83% |
| 12 | GE AEROSPACE | 369604301 | 10,704 | $3.3M | 2.81% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,195 | $3.2M | 2.72% |
| 14 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 192,176 | $3.0M | 2.60% |
| 15 | APPLE INC | AAPL | 10,127 | $2.8M | 2.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,372 | $2.7M | 2.30% |
| 17 | MCKESSON CORP | MCK | 3,275 | $2.7M | 2.29% |
| 18 | RELIANCE INC | RS | 8,754 | $2.5M | 2.16% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,836 | $2.5M | 2.14% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,369 | $2.4M | 2.08% |