Fulcrum Equity Management Top Holdings and 13F Report (2025)

About Fulcrum Equity Management

Investment Activity

Fulcrum Equity Management has $97.37 million in total holdings as of June 30, 2025.
Fulcrum Equity Management owns shares of 102 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 26.00% of the portfolio was purchased this quarter.
About 25.15% of the portfolio was sold this quarter.
This quarter, Fulcrum Equity Management has purchased 96 new stocks and bought additional shares in 34 stocks.
Fulcrum Equity Management sold shares of 32 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $10,858,529
iShares MSCI World ETF: $7,824,001
SPDR S&P 500 ETF Trust: $6,905,694
Invesco S&P 500 Low Volatility ETF: $4,845,430
Technology Select Sector SPDR Fund: $4,694,551

Largest New Holdings this Quarter

46138E354 - Invesco S&P 500 Low Volatility ETF: $4,845,430 Holding
46138G649 - Invesco NASDAQ 100 ETF: $1,488,215 Holding
464287200 - iShares Core S&P 500 ETF: $938,915 Holding
33734X184 - First Trust Utilities AlphaDEX Fund: $930,360 Holding
464288786 - iShares U.S. Insurance ETF: $853,910 Holding

Largest Purchases this Quarter

Invesco S&P 500 Low Volatility ETF: 66,540 shares (about $4.85M)
SPDR S&P 500 ETF Trust: 5,941 shares (about $3.67M)
Invesco NASDAQ 100 ETF: 6,553 shares (about $1.49M)
Utilities Select Sector SPDR Fund: 11,775 shares (about $961.55K)
iShares Core S&P 500 ETF: 1,512 shares (about $938.92K)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 16,192 shares (about $1.76M)
Consumer Discretionary Select Sector SPDR Fund: 4,300 shares (about $934.52K)
SPDR Portfolio S&P 500 ETF: 8,659 shares (about $629.41K)
Health Care Select Sector SPDR Fund: 4,399 shares (about $592.94K)
Financial Select Sector SPDR Fund: 9,542 shares (about $499.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,858,529	$29,574 ▲	0.3%	80,410	11.2%	ETF
URTH iShares MSCI World ETF	$7,824,001		0.0%	46,192	8.0%	ETF
SPY SPDR S&P 500 ETF Trust	$6,905,694	$3,670,639 ▲	113.5%	11,177	7.1%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$4,845,430	$4,845,430 ▲	New Holding	66,540	5.0%	ETF
XLK Technology Select Sector SPDR Fund	$4,694,551	$40,516 ▼	-0.9%	18,539	4.8%	ETF
OKE ONEOK	$4,017,280	$131,752 ▲	3.4%	49,213	4.1%	Energy
BRK.B Berkshire Hathaway	$2,146,132	$3,886 ▲	0.2%	4,418	2.2%	Finance
XLF Financial Select Sector SPDR Fund	$1,909,777	$499,715 ▼	-20.7%	36,467	2.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,775,225	$1,757,318 ▼	-49.7%	16,357	1.8%	ETF
NVDA NVIDIA	$1,740,007	$257,533 ▲	17.4%	11,013	1.8%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,553,393	$78,839 ▲	5.3%	8,965	1.6%	Manufacturing
WMT Walmart	$1,534,453	$23,760 ▲	1.6%	15,693	1.6%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,488,215	$1,488,215 ▲	New Holding	6,553	1.5%	ETF
KIE SPDR S&P Insurance ETF	$1,472,536	$52,691 ▼	-3.5%	24,649	1.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,331,828	$711,917 ▲	114.8%	14,519	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,269,323	$961,546 ▲	312.4%	15,544	1.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,249,529	$523,309 ▲	72.1%	15,432	1.3%	ETF
ENFR Alerian Energy Infrastructure ETF	$1,078,181	$126,414 ▼	-10.5%	33,442	1.1%	ETF
SCHB Schwab US Broad Market ETF	$996,211	$161,639 ▲	19.4%	41,805	1.0%	ETF
EINC VanEck Energy Income ETF	$974,194	$126,820 ▼	-11.5%	9,871	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$971,272	$241,638 ▼	-19.9%	6,584	1.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$968,482	$124,160 ▼	-11.4%	25,819	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$958,684	$234,793 ▲	32.4%	32,820	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$953,019	$629,410 ▼	-39.8%	13,111	1.0%	ETF
IVV iShares Core S&P 500 ETF	$938,915	$938,915 ▲	New Holding	1,512	1.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$930,360	$930,360 ▲	New Holding	21,953	1.0%	ETF
AAPL Apple	$896,631	$444,212 ▼	-33.1%	4,370	0.9%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$875,491	$105,395 ▼	-10.7%	13,972	0.9%	ETF
AMZN Amazon.com	$857,157	$85,123 ▲	11.0%	3,907	0.9%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$854,838	$592,941 ▼	-41.0%	6,342	0.9%	ETF
IAK iShares U.S. Insurance ETF	$853,910	$853,910 ▲	New Holding	6,351	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$847,804	$934,519 ▼	-52.4%	3,901	0.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$815,677	$36,013 ▲	4.6%	4,462	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$785,099	$785,099 ▲	New Holding	9,475	0.8%	Manufacturing
LOW Lowe's Companies	$763,184	$4,215 ▲	0.6%	3,440	0.8%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$759,596	$247,634 ▲	48.4%	11,966	0.8%	ETF
AVGO Broadcom	$724,536	$7,720 ▲	1.1%	2,628	0.7%	Computer and Technology
SILA REALTY TRUST INC	$720,248	$71,980 ▼	-9.1%	30,429	0.7%	COMMON STOCK
DYNF iShares U.S. Equity Factor Rotation Active ETF	$709,500	$163 ▲	0.0%	13,028	0.7%	ETF
META Meta Platforms	$677,637	$152,801 ▲	29.1%	918	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$649,805	$198,619 ▼	-23.4%	5,902	0.7%	ETF
ABBV AbbVie	$639,071	$8,167 ▲	1.3%	3,443	0.7%	Medical
IUSB iShares Core Total USD Bond Market ETF	$615,374	$174,751 ▼	-22.1%	13,311	0.6%	Manufacturing
IVE iShares S&P 500 Value ETF	$577,478	$27,750 ▲	5.0%	2,955	0.6%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$557,712	$300,321 ▲	116.7%	12,082	0.6%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$511,037	$511,037 ▲	New Holding	4,310	0.5%	ETF
GE VERNOVA INC	$497,930	$45,507 ▲	10.1%	941	0.5%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$486,455	$237,105 ▲	95.1%	8,104	0.5%	ETF
TSLA Tesla	$486,337	$20,330 ▲	4.4%	1,531	0.5%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$465,297	$171,633 ▼	-26.9%	5,769	0.5%	ETF
GOOGL Alphabet	$463,941	$5,110 ▲	1.1%	2,633	0.5%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$463,045	$217,970 ▲	88.9%	4,117	0.5%	ETF
DUK Duke Energy	$459,351	$2,950 ▲	0.6%	3,893	0.5%	Utilities
COST Costco Wholesale	$444,554	$19,802 ▲	4.7%	449	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$443,562	$10,147 ▼	-2.2%	1,530	0.5%	Finance
BKHY BNY Mellon High Yield ETF	$431,869	$17,286 ▼	-3.8%	8,944	0.4%	ETF
MSFT Microsoft	$415,903	$78,106 ▲	23.1%	836	0.4%	Computer and Technology
XOM Exxon Mobil	$411,362	$12,181 ▼	-2.9%	3,816	0.4%	Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$379,777	$67,975 ▼	-15.2%	16,342	0.4%	ETF
MANAGED PORTFOLIO SERIES	$379,020	$40,347 ▲	11.9%	14,993	0.4%	KENSINGTON HEDGE
FLHY Franklin High Yield Corporate ETF	$374,629	$374,629 ▲	New Holding	15,385	0.4%	ETF
VLO Valero Energy	$367,586	$97,709 ▼	-21.0%	2,735	0.4%	Energy
AMERICAN HEALTHCARE REIT INC	$363,910		0.0%	9,905	0.4%	COM SHS
FTEC Fidelity MSCI Information Technology Index ETF	$359,810	$359,810 ▲	New Holding	1,824	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$335,643	$2,688 ▼	-0.8%	2,997	0.3%	ETF
SBUX Starbucks	$333,167	$2,199 ▼	-0.7%	3,636	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$320,766	$320,766 ▲	New Holding	3,365	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$317,769	$78,517 ▲	32.8%	6,099	0.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$315,738	$315,738 ▲	New Holding	8,874	0.3%	ETF
CSCO Cisco Systems	$309,734	$48,778 ▼	-13.6%	4,464	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$307,846	$307,846 ▲	New Holding	2,819	0.3%	ETF
DOORDASH INC	$304,686	$304,686 ▲	New Holding	1,236	0.3%	CL A
THORNBURG ETF TR	$299,549	$299,549 ▲	New Holding	11,770	0.3%	MULTI SECTOR BD
GS The Goldman Sachs Group	$290,885	$24,063 ▼	-7.6%	411	0.3%	Finance
TRGP Targa Resources	$290,266	$18,805 ▲	6.9%	1,667	0.3%	Energy
APH Amphenol	$283,511	$283,511 ▲	New Holding	2,871	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$274,827	$274,827 ▲	New Holding	5,933	0.3%	ETF
ORCL Oracle	$270,664	$270,664 ▲	New Holding	1,238	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$267,067		0.0%	3,149	0.3%	ETF
MBB iShares MBS ETF	$264,215	$29,013 ▲	12.3%	2,814	0.3%	ETF
NFLX Netflix	$257,113	$257,113 ▲	New Holding	192	0.3%	Consumer Discretionary
CME CME Group	$253,237	$14,329 ▼	-5.4%	919	0.3%	Finance
CHT Chunghwa Telecom	$250,482	$250,482 ▲	New Holding	5,374	0.3%	Utilities
SSO ProShares Ultra S&P500	$244,191	$244,191 ▲	New Holding	2,499	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$229,547	$229,547 ▲	New Holding	4,493	0.2%	ETF
RY Royal Bank Of Canada	$227,845	$227,845 ▲	New Holding	1,732	0.2%	Finance
SPOT Spotify Technology	$227,133	$227,133 ▲	New Holding	296	0.2%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$226,641	$226,641 ▲	New Holding	2,339	0.2%	ETF
RTX RTX	$225,601	$225,601 ▲	New Holding	1,545	0.2%	Aerospace
JCI Johnson Controls International	$224,654	$224,654 ▲	New Holding	2,127	0.2%	Construction
JQUA JPMorgan U.S. Quality Factor ETF	$222,185	$222,185 ▲	New Holding	3,700	0.2%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$221,649	$221,649 ▲	New Holding	6,313	0.2%	ETF
PM Philip Morris International	$216,553	$216,553 ▲	New Holding	1,189	0.2%	Consumer Staples
KMB Kimberly-Clark	$214,201	$214,201 ▲	New Holding	1,662	0.2%	Consumer Staples
PSX Phillips 66	$213,243	$77,803 ▼	-26.7%	1,787	0.2%	Energy
NVS Novartis	$211,646	$211,646 ▲	New Holding	1,749	0.2%	Medical
VZ Verizon Communications	$208,129	$779 ▼	-0.4%	4,810	0.2%	Computer and Technology
PH Parker-Hannifin	$204,715	$29,345 ▼	-12.5%	293	0.2%	Industrials
AMGN Amgen	$204,473	$17,039 ▼	-7.7%	732	0.2%	Medical
MANAGED PORTFOLIO SERIES	$202,203	$202,203 ▲	New Holding	5,500	0.2%	LEUTHOLD SELECT

Showing largest 100 holdings. View all holdings.

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Fulcrum Equity Management Top Holdings and 13F Report (2025)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Fulcrum Equity Management Top Holdings and 13F Report (2025)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulcrum Equity Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools