Fulcrum Equity Management Portfolio Holdings - 13F Filings | 13F Fund Database
Fulcrum Equity Management 13F Holdings
CIK 0001737888 · Plano, TX
As of Jun 30, 2025, Fulcrum Equity Management reported
102 positions worth $97.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 80,410 |
|
0.9M11.15% |
| ISHARES INC | URTH | — | 46,192 | $7.8M | 8.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,177 | $6.9M | 7.09% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 66,540 | $4.8M | 4.98% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 18,539 | $4.7M | 4.82% |
| ONEOK INC | OKE | Energy | 49,213 | $4.0M | 4.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,418 | $2.1M | 2.20% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 36,467 |
.9M | 1.96% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 16,357 |
.8M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 11,013 |
.7M | 1.79% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 8,965 |
.6M | 1.60% |
| WALMART INC | WMT | Consumer Defensive | 15,693 |
.5M | 1.58% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 6,553 |
.5M | 1.53% |
| STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF | KIE | — | 24,649 |
.5M | 1.51% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 14,519 |
.3M | 1.37% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 15,544 |
.3M | 1.30% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 15,432 |
.2M | 1.28% |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | — | 33,442 |
.1M | 1.11% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 41,805 | $996.2K | 1.02% |
| VANECK ETF TRUST | EINC | — | 9,871 | $974.2K | 1.00% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 6,584 | $971.3K | 1.00% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 25,819 | $968.5K | 0.99% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 32,820 | $958.7K | 0.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 13,111 | $953.0K | 0.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,512 | $938.9K | 0.96% |