Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

$93.4 Million
Q2 2025

Fulcrum Equity Management has filed its 13F form on August 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.4 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.9M, Ishares Msci World ETF with a value of $7.82M, Spdr S&P 500 ETF Trust with a value of $6.91M, Invesco ETF Tr Ii S&P 500 Low with a value of $4.85M, and Technology Sector Spdr with a value of $4.69M.

Examining the 13F form we can see an increase of $4.52M in the current position value, from $88.9M to 93.4M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $93.4 Million

ETFs: $70.1 Million

Energy: $5.3 Million

Technology: $4.64 Million

Financial Services: $3.48 Million

Consumer Defensive: $2.61 Million

Consumer Cyclical: $2.44 Million

Communication Services: $2.39 Million

Healthcare: $1.05 Million

Other: $1.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.9 Million 11.62% of portfolio	80,410	Q2 2025 Added 0.27%
URTH Ishares Msci World ETF ETFs	$0	$7.82 Million 8.38% of portfolio	46,192	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.91 Million 7.39% of portfolio	11,177	Q2 2025 Added 113.46%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.85 Million 5.19% of portfolio	66,540	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$4.69 Million 5.03% of portfolio	18,539	Q2 2025 Reduced 0.86%
OKE Oneok Inc Energy	$32.6B	$4.02 Million 4.3% of portfolio	49,213	Q2 2025 Added 3.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$2.15 Million 2.3% of portfolio	4,418	Q2 2025 Added 0.18%
XLF Financial Sector Spdr ETFs	$0	$1.91 Million 2.04% of portfolio	36,467	Q2 2025 Reduced 20.74%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.78 Million 1.9% of portfolio	16,357	Q2 2025 Reduced 49.75%
NVDA Nvidia Corp Technology	$424B	$1.74 Million 1.86% of portfolio	11,013	Q2 2025 Added 17.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.55 Million 1.66% of portfolio	8,965	Q2 2025 Added 5.35%
WMT Walmart Inc. Consumer Defensive	$283B	$1.53 Million 1.64% of portfolio	15,693	Q2 2025 Added 1.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.49 Million 1.59% of portfolio	6,553	Q2 2025 New
KIE Spdr S&P Insurance ETF ETFs	$0	$1.47 Million 1.58% of portfolio	24,649	Q2 2025 Reduced 3.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.33 Million 1.42% of portfolio	14,519	Q2 2025 Added 114.84%
XLU Utilities Sector Spdr ETFs	$0	$1.27 Million 1.36% of portfolio	15,544	Q2 2025 Added 312.42%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.17 Million 1.26% of portfolio	15,432	Q2 2025 Added 72.06%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.08 Million 1.15% of portfolio	33,442	Q2 2025 Reduced 10.49%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$996,000 1.07% of portfolio	41,805	Q2 2025 Added 19.37%
XLI Industrial Sector Spdr ETFs	$0	$971,000 1.04% of portfolio	6,584	Q2 2025 Reduced 19.92%
EINC Vaneck ETF Tr Vaneck Energy In ETFs	$0	$974,000 1.04% of portfolio	9,871	Q2 2025 Reduced 11.52%
EMLP First Tr Exchange Traded Iv ETFs	$0	$968,000 1.04% of portfolio	25,819	Q2 2025 Reduced 11.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$958,000 1.03% of portfolio	32,820	Q2 2025 Added 32.43%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$953,000 1.02% of portfolio	13,111	Q2 2025 Reduced 39.77%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$930,000 1.0% of portfolio	21,953	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$938,000 1.0% of portfolio	1,512	Q2 2025 New
AAPL Apple Inc. Technology	$3.84T	$896,000 0.96% of portfolio	4,370	Q2 2025 Reduced 33.13%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$875,000 0.94% of portfolio	13,972	Q2 2025 Reduced 10.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$857,000 0.92% of portfolio	3,907	Q2 2025 Added 11.03%
XLY Select Sector Spdr Consumer Di ETFs	$0	$847,000 0.91% of portfolio	3,901	Q2 2025 Reduced 52.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$854,000 0.91% of portfolio	6,342	Q2 2025 Reduced 40.96%
IAK Ishares Tr ETFs	$0	$853,000 0.91% of portfolio	6,351	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$815,000 0.87% of portfolio	4,462	Q2 2025 Added 4.62%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$785,000 0.84% of portfolio	9,475	Q2 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$166B	$763,000 0.82% of portfolio	3,440	Q2 2025 Added 0.56%
EFV Msci Eafe Value ETF ETFs	$0	$759,000 0.81% of portfolio	11,966	Q2 2025 Added 48.37%
AVGO Broadcom Inc. Technology	$140B	$724,000 0.78% of portfolio	2,628	Q2 2025 Added 1.08%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$709,000 0.76% of portfolio	13,028	Q2 2025 Added 0.02%
META Meta Platforms, Inc. Communication Services	$1.75T	$677,000 0.72% of portfolio	918	Q2 2025 Added 29.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$649,000 0.69% of portfolio	5,902	Q2 2025 Reduced 23.41%
ABBV Abb Vie Inc. Healthcare	$390B	$639,000 0.68% of portfolio	3,443	Q2 2025 Added 1.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$615,000 0.66% of portfolio	13,311	Q2 2025 Reduced 22.12%
IVE Ishares S&P 500 Value ETF ETFs	$0	$577,000 0.62% of portfolio	2,955	Q2 2025 Added 5.05%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$511,000 0.55% of portfolio	4,310	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$486,000 0.52% of portfolio	1,531	Q2 2025 Added 4.36%
HYG Ishares Tr ETFs	$0	$465,000 0.5% of portfolio	5,769	Q2 2025 Reduced 26.95%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$463,000 0.5% of portfolio	4,117	Q2 2025 Added 88.94%
GOOGL Alphabet Inc. Communication Services	$1.5T	$464,000 0.5% of portfolio	2,633	Q2 2025 Added 1.11%
DUK Duke Energy Corp Utilities	$93.2B	$459,000 0.49% of portfolio	3,893	Q2 2025 Added 0.65%
COST Costco Wholesale Corp Consumer Defensive	$426B	$444,000 0.48% of portfolio	449	Q2 2025 Added 4.66%

Summary

Portfolio
No. of Stocks 102
Current Value $93.4 Million
Prior Value $88.9 Million
Filing
Period Q2 2025
Filing Date August 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Portfolio Holdings