Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

$88.9 Million
Q1 2025

Fulcrum Equity Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.9 Million distributed in 96 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 $9.78M, Ishares Msci World ETF with a value of $7.08M, Invesco S&P 500 Equal Weight E with a value of $4.73M, Oneok Inc with a value of $4.72M, and Technology Sector Spdr with a value of $3.86M.

Examining the 13F form we can see an decrease of $6.58M in the current position value, from $95.5M to 88.9M.

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

Portfolio value $88.9 Million

ETFs: $67 Million

Energy: $6.57 Million

Technology: $3.47 Million

Financial Services: $3.33 Million

Consumer Defensive: $2.94 Million

Consumer Cyclical: $2.42 Million

Healthcare: $1.19 Million

Communication Services: $1.03 Million

Other: $889,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.78 Million 11.01% of portfolio	80,191	Q1 2025 Reduced 0.39%
URTH Ishares Msci World ETF ETFs	$0	$7.08 Million 7.96% of portfolio	46,192	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.73 Million 5.32% of portfolio	27,302	Q1 2025 Added 2,110.69%
OKE Oneok Inc Energy	$36.1B	$4.72 Million 5.31% of portfolio	47,599	Q1 2025 Added 1.04%
XLK Technology Sector Spdr ETFs	$0	$3.86 Million 4.34% of portfolio	18,699	Q1 2025 Added 7.89%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.14 Million 3.53% of portfolio	32,549	Q1 2025 Added 63.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.93 Million 3.29% of portfolio	5,236	Q1 2025 Added 111.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$2.35 Million 2.64% of portfolio	4,410	Q2 2024 Added 4.28%
XLF Financial Sector Spdr ETFs	$0	$2.29 Million 2.58% of portfolio	46,009	Q1 2025 Reduced 2.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.62 Million 1.82% of portfolio	8,201	Q1 2025 Reduced 1.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.57 Million 1.76% of portfolio	10,741	Q1 2025 Added 50.56%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.55 Million 1.74% of portfolio	25,531	Q1 2025 New
AAPL Apple Inc. Technology	$3.45T	$1.45 Million 1.63% of portfolio	6,535	Q1 2025 Added 18.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.43 Million 1.61% of portfolio	21,770	Q1 2025 Reduced 15.62%
WMT Walmart Inc. Consumer Defensive	$260B	$1.36 Million 1.53% of portfolio	15,450	Q1 2025 Added 0.79%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.22 Million 1.38% of portfolio	37,363	Q1 2025 Reduced 12.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.2 Million 1.34% of portfolio	8,510	Q1 2025 Added 12.39%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.11 Million 1.25% of portfolio	9,556	Q1 2025 Reduced 9.68%
EINC Vaneck ETF Tr Vaneck Energy In ETFs	$0	$1.12 Million 1.25% of portfolio	11,156	Q1 2025 Reduced 16.37%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$1.09 Million 1.23% of portfolio	10,900	Q1 2025 Added 31.77%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.09 Million 1.23% of portfolio	29,129	Q1 2025 Reduced 17.44%
XLI Industrial Sector Spdr ETFs	$0	$1.08 Million 1.21% of portfolio	8,222	Q1 2025 Reduced 32.52%
NVDA Nvidia Corp Technology	$416B	$1.02 Million 1.14% of portfolio	9,383	Q1 2025 Reduced 3.42%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$998,000 1.12% of portfolio	15,654	Q1 2025 Reduced 17.42%
ISHP First Trust ETF Vi First Tr S ETFs	$0	$1 Million 1.12% of portfolio	27,718	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$951,000 1.07% of portfolio	9,460	Q1 2025 New
IETC Ishares U S ETF Tr ETFs	$0	$943,000 1.06% of portfolio	12,592	Q1 2025 New
VFH Vanguard Financial ETF ETFs	$0	$942,000 1.06% of portfolio	7,893	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$906,000 1.02% of portfolio	38,705	Q1 2025 Reduced 1.74%
FDN First Tr Fd Dow Jones ETFs	$0	$879,000 0.99% of portfolio	3,961	Q1 2025 Reduced 23.38%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$797,000 0.9% of portfolio	3,421	Q1 2025 Reduced 5.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$787,000 0.89% of portfolio	17,091	Q1 2025 Reduced 3.73%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$754,000 0.85% of portfolio	35,022	Q1 2025 Added 8.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$728,000 0.82% of portfolio	4,265	Q1 2025 Added 11.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$731,000 0.82% of portfolio	14,456	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$715,000 0.8% of portfolio	7,706	Q1 2025 Reduced 1.48%
ABBV Abb Vie Inc. Healthcare	$331B	$712,000 0.8% of portfolio	3,399	Q1 2025 Reduced 7.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$682,000 0.77% of portfolio	8,969	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$669,000 0.75% of portfolio	3,519	Q1 2025 Added 47.92%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$635,000 0.71% of portfolio	13,025	Q1 2025 Reduced 1.74%
HYG Ishares Tr ETFs	$0	$622,000 0.7% of portfolio	7,897	Q1 2025 Reduced 12.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$620,000 0.7% of portfolio	24,782	Q1 2025 Added 1.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$619,000 0.7% of portfolio	6,758	Q1 2025 New
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$562,000 0.63% of portfolio	11,121	Q1 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$536,000 0.6% of portfolio	2,813	Q1 2025 Added 39.33%
DUK Duke Energy Corp Utilities	$93B	$471,000 0.53% of portfolio	3,868	Q1 2025 Added 0.68%
XOM Exxon Mobil Corp Energy	$452B	$467,000 0.53% of portfolio	3,929	Q1 2025 Added 0.36%
EFV Msci Eafe Value ETF ETFs	$0	$475,000 0.53% of portfolio	8,065	Q1 2025 Reduced 23.18%
VLO Valero Energy Corp Energy	$55.9B	$457,000 0.51% of portfolio	3,462	Q1 2025 Reduced 9.42%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$443,000 0.5% of portfolio	9,302	Q1 2025 Reduced 14.86%

Summary

Portfolio
No. of Stocks 96
Current Value $88.9 Million
Prior Value $95.5 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Fulcrum Equity Management Portfolio Holdings