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	$31.9B	$4.02 Million 4.3% of portfolio	49,213	Q2 2025 Added 3.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$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	$419B	$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	$278B	$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	$3.82T	$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	$2.4T	$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	$169B	$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	$1.69T	$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	$371B	$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	$1.09T	$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	$1.4T	$464,000 0.5% of portfolio	2,633	Q2 2025 Added 1.11%
DUK Duke Energy Corp Utilities	$92.5B	$459,000 0.49% of portfolio	3,893	Q2 2025 Added 0.65%
COST Costco Wholesale Corp Consumer Defensive	$430B	$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

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Fulcrum Equity Management Portfolio Holdings