Fundamentum, LLC Top Holdings and 13F Report (2025) About Fundamentum, LLCInvestment ActivityFundamentum, LLC has $1.88 billion in total holdings as of March 31, 2025.Fundamentum, LLC owns shares of 316 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 18.67% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Fundamentum, LLC has purchased 272 new stocks and bought additional shares in 176 stocks.Fundamentum, LLC sold shares of 61 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $120,410,066Dimensional U.S. Core Equity 2 ETF $109,384,057WisdomTree U.S. Quality Dividend Growth Fund $70,686,213ALPS ETF TR $68,646,260Columbia Research Enhanced Core ETF $62,932,469 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $46,255,979 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $36,503,915 Holding82889N764 - Simplify Hedged Equity ETF $5,633,531 Holding45783Y855 - Innovator Defined Wealth Shield ETF $5,338,428 Holding33740F888 - First Trust TCW Unconstrained Plus Bond ETF $4,261,950 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 948,646 shares (about $46.26M)PIMCO Multi Sector Bond Active ETF 1,385,347 shares (about $36.50M)ALPS ETF TR 692,330 shares (about $17.92M)Columbia Research Enhanced Core ETF 484,154 shares (about $16.08M)Schwab US Dividend Equity ETF 305,532 shares (about $8.54M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 1,504,016 shares (about $49.62M)Invesco S&P 500 Equal Weight ETF 44,449 shares (about $7.70M)Fidelity Small-Mid Multifactor ETF 92,827 shares (about $3.64M)FIDELITY COVINGTON TRUST 74,816 shares (about $2.34M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60,209 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFundamentum, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$120,410,066$238,286 ▼-0.2%986,8866.4%ETFDFACDimensional U.S. Core Equity 2 ETF$109,384,057$49,617,490 ▼-31.2%3,315,6735.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$70,686,213$3,771,391 ▲5.6%885,1263.8%ManufacturingALPS ETF TR$68,646,260$17,920,966 ▲35.3%2,651,9703.7%SMITH CORE PLUSRECSColumbia Research Enhanced Core ETF$62,932,469$16,078,759 ▲34.3%1,894,9853.4%ETFDFCFDimensional Core Fixed Income ETF$56,616,856$5,098,725 ▲9.9%1,346,0973.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$48,816,267$3,067,942 ▲6.7%1,911,3652.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$46,255,979$46,255,979 ▲New Holding948,6462.5%ETFIGEBiShares Investment Grade Bond Factor ETF$39,917,200$2,313,111 ▲6.2%886,8512.1%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$39,062,342$1,924,810 ▼-4.7%1,221,8892.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$36,503,915$36,503,915 ▲New Holding1,385,3471.9%ETFIAGGiShares Core International Aggregate Bond ETF$34,374,743$1,190,163 ▲3.6%687,6321.8%ETFSCHDSchwab US Dividend Equity ETF$33,184,637$8,542,676 ▲34.7%1,186,8611.8%ETFMSFTMicrosoft$32,688,065$5,080,564 ▲18.4%87,0771.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$32,290,811$1,640,681 ▲5.4%297,0901.7%FinanceIVViShares Core S&P 500 ETF$30,710,071$833,313 ▼-2.6%54,6531.6%ETFVUGVanguard Growth ETF$29,644,925$585,527 ▼-1.9%79,9441.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,373,334$1,192,961 ▲4.7%528,5231.4%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$25,894,521$629,222 ▲2.5%840,1851.4%ETFAAPLApple$25,606,253$2,555,849 ▲11.1%115,2751.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$25,425,432$6,007,761 ▲30.9%444,9671.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$23,796,705$1,394,907 ▲6.2%583,6811.3%ETFIWDiShares Russell 1000 Value ETF$22,724,706$277,725 ▼-1.2%120,7731.2%ETFRSPInvesco S&P 500 Equal Weight ETF$22,667,557$7,699,922 ▼-25.4%130,8521.2%ETFGOOGLAlphabet$22,306,831$2,967,388 ▲15.3%144,2501.2%Computer and TechnologyBRK.BBerkshire Hathaway$21,548,187$3,129,973 ▲17.0%40,4601.1%FinanceVEUVanguard FTSE All-World ex-US ETF$21,146,645$675,874 ▼-3.1%348,6091.1%ETFDDWMWisdomTree Dynamic International Equity Fund$20,066,632$1,527,815 ▼-7.1%545,4371.1%FinanceNVDANVIDIA$19,520,128$4,510,564 ▲30.1%180,1081.0%Computer and TechnologyAMZNAmazon.com$19,203,532$2,742,791 ▲16.7%100,9331.0%Retail/WholesaleAVGOBroadcom$18,405,871$4,122,657 ▲28.9%109,9311.0%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$18,033,317$275,334 ▼-1.5%258,5791.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,615,541$735,377 ▲4.6%627,9490.9%ETFMETAMeta Platforms$14,367,145$2,107,204 ▲17.2%24,9270.8%Computer and TechnologyNFLXNetflix$14,047,632$270,434 ▼-1.9%15,0640.7%Consumer DiscretionaryDFIPDimensional Inflation-Protected Securities ETF$13,770,072$798,342 ▲6.2%326,9940.7%ETFJPMJPMorgan Chase & Co.$12,969,647$1,723,007 ▲15.3%52,8720.7%FinanceMGKVanguard Mega Cap Growth ETF$12,855,848$3,157,127 ▲32.6%41,6200.7%ETFDGROiShares Core Dividend Growth ETF$12,186,874$1,497,427 ▲14.0%197,2620.6%ETFXTiShares Exponential Technologies ETF$12,059,555$198,640 ▼-1.6%209,5120.6%ManufacturingUNHUnitedHealth Group$10,536,204$2,022,285 ▲23.8%20,1160.6%MedicalAXPAmerican Express$10,438,479$1,724,366 ▲19.8%38,7970.6%FinanceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,229,847$1,630,698 ▲19.0%192,9790.5%ETFMAMastercard$10,070,381$518,538 ▼-4.9%18,3720.5%Business ServicesMRKMerck & Co., Inc.$10,053,334$5,990,334 ▲147.4%112,0020.5%MedicalUBERUber Technologies$9,714,351$5,680,894 ▲140.8%133,3290.5%Computer and TechnologyCCitigroup$9,658,854$2,602,713 ▲36.9%136,0590.5%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$9,519,107$2,282,853 ▲31.5%303,0590.5%ETFWMTWalmart$9,337,900$569,057 ▲6.5%106,3660.5%Retail/WholesaleCRMSalesforce$9,229,870$1,840,714 ▲24.9%34,3930.5%Computer and TechnologyBKNGBooking$9,223,976$1,538,865 ▲20.0%2,0020.5%Retail/WholesaleHDHome Depot$9,171,727$1,194,065 ▲15.0%25,0250.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$8,835,790$65,644 ▲0.7%151,4270.5%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$8,518,929$1,868,559 ▼-18.0%174,6040.5%ETFDIMENSIONAL ETF TRUST$7,662,285$3,116,402 ▲68.6%125,0370.4%WORLD EQUITY ETFADBEAdobe$7,521,982$2,171,219 ▲40.6%19,6120.4%Computer and TechnologyBACBank of America$7,339,592$1,080,478 ▲17.3%175,8820.4%FinanceFIDELITY COVINGTON TRUST$7,334,731$2,344,737 ▼-24.2%234,0370.4%ENHANCED MIDPGProcter & Gamble$7,125,217$1,032,593 ▲16.9%41,8090.4%Consumer StaplesCVXChevron$6,963,375$1,888,396 ▲37.2%41,6240.4%EnergyLLYEli Lilly and Company$6,841,900$1,048,915 ▲18.1%8,2840.4%MedicalCRH PLC$6,783,367$1,178,886 ▲21.0%77,1100.4%ORDAMGNAmgen$6,661,592$1,324,717 ▲24.8%21,3820.4%MedicalFLIAFranklin International Aggregate Bond ETF$6,609,320$886,224 ▲15.5%326,8700.4%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$6,314,881$1,144,085 ▲22.1%215,2310.3%ETFSLBSchlumberger$6,140,794$4,313,035 ▲236.0%146,9080.3%EnergyGDGeneral Dynamics$5,950,913$1,117,347 ▲23.1%21,8310.3%AerospaceFBNDFidelity Total Bond ETF$5,900,064$48,617 ▲0.8%129,2450.3%ETFNVONovo Nordisk A/S$5,836,166$2,260,902 ▲63.2%84,0460.3%MedicalHEQTSimplify Hedged Equity ETF$5,633,531$5,633,531 ▲New Holding197,1480.3%ETFVTIVanguard Total Stock Market ETF$5,563,455$2,757,816 ▲98.3%20,2420.3%ETFCHENIERE ENERGY INC$5,553,631$474,373 ▲9.3%24,0000.3%COM NEWRTXRTX$5,405,370$428,382 ▲8.6%40,8070.3%AerospaceVEAVanguard FTSE Developed Markets ETF$5,398,672$280,278 ▲5.5%106,2100.3%ETFBALTInnovator Defined Wealth Shield ETF$5,338,428$5,338,428 ▲New Holding170,1220.3%ETFABBVAbbVie$5,331,304$2,709,966 ▲103.4%25,4450.3%MedicalNEENextEra Energy$5,135,295$990,976 ▲23.9%72,4400.3%UtilitiesCOSTCostco Wholesale$5,131,164$194,842 ▲3.9%5,4250.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$5,109,602$296,475 ▲6.2%67,5420.3%ETFBNDVanguard Total Bond Market ETF$5,108,951$70,366 ▲1.4%69,5560.3%ETFXOMExxon Mobil$5,084,266$1,229,738 ▲31.9%42,7500.3%EnergyFSMDFidelity Small-Mid Multifactor ETF$5,037,046$3,635,114 ▼-41.9%128,6270.3%ETFQLCFlexShares US Quality Large Cap Index Fund$4,768,997$4,529,300 ▲1,889.6%74,7490.3%ETFVOVanguard Mid-Cap ETF$4,702,109$321,733 ▼-6.4%18,1810.3%ETFTMOThermo Fisher Scientific$4,357,385$659,878 ▲17.8%8,7560.2%MedicalUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,261,950$4,261,950 ▲New Holding172,2000.2%ETFVOOVanguard S&P 500 ETF$4,077,903$361,281 ▲9.7%7,9350.2%ETFSCHBSchwab US Broad Market ETF$4,067,793$4,067,793 ▲New Holding188,9360.2%ETFDFAUDimensional US Core Equity Market ETF$3,982,308$3,982,308 ▲New Holding103,5980.2%ETFGOOGAlphabet$3,970,202$230,600 ▲6.2%25,4120.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,883,035$174,735 ▲4.7%73,9340.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,682,194$409,714 ▼-10.0%35,2120.2%ETFPSXPhillips 66$3,665,343$711,508 ▲24.1%29,6830.2%EnergyNANRSPDR S&P North American Natural Resources ETF$3,407,678$77,052 ▼-2.2%61,3850.2%ETFDLRDigital Realty Trust$3,356,966$1,204,679 ▲56.0%23,4270.2%FinanceTTEKTetra Tech$3,214,306$2,232,435 ▲227.4%109,8900.2%IndustrialsJNJJohnson & Johnson$3,126,868$710,154 ▲29.4%18,8540.2%MedicalDIMENSIONAL ETF TRUST$3,044,230$757,807 ▲33.1%49,6360.2%US CORE EQUITY 1COPConocoPhillips$2,995,253$690,210 ▲29.9%28,5200.2%EnergyMDTMedtronic$2,936,682$339,318 ▲13.1%32,6800.2%MedicalShowing largest 100 holdings. 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