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	$36.6B	$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	$3.44T	$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	$262B	$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	$433B	$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	$140B	$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	$337B	$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	$2.37T	$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	$92.2B	$471,000 0.53% of portfolio	3,868	Q1 2025 Added 0.68%
XOM Exxon Mobil Corp Energy	$462B	$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	$54.1B	$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

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