Fulcrum Equity Management Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$91.6B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 80,191 | $9.8B | 10.69% | |
| 2 | URTHISHARES INC | 46,192 | $7.1B | 7.73% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 27,302 | $4.7B | 5.17% | |
| 4 | OKEONEOK INC NEW | 47,599 | $4.7B | 5.16% | |
| 5 | XLKSELECT SECTOR SPDR TR | 18,699 | $3.9B | 4.22% | |
| 6 | XLCSELECT SECTOR SPDR TR | 32,549 | $3.1B | 3.43% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,236 | $2.9B | 3.20% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,410 | $2.3B | 2.57% | |
| 9 | XLFSELECT SECTOR SPDR TR | 46,009 | $2.3B | 2.50% | |
| 10 | XLYSELECT SECTOR SPDR TR | 8,201 | $1.6B | 1.77% | |
| 11 | XLVSELECT SECTOR SPDR TR | 10,741 | $1.6B | 1.71% | |
| 12 | KIESPDR SER TR | 25,531 | $1.5B | 1.69% | |
| 13 | AAPLAPPLE INC | 6,535 | $1.5B | 1.59% | |
| 14 | SPYMSPDR SER TR | 21,770 | $1.4B | 1.56% | |
| 15 | WMTWALMART INC | 15,450 | $1.4B | 1.48% | |
| 16 | ENFRALPS ETF TR | 37,363 | $1.2B | 1.34% | |
| 17 | IYWISHARES TR | 8,510 | $1.2B | 1.31% | |
| 18 | EINCVANECK ETF TRUST | 11,156 | $1.1B | 1.22% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 9,556 | $1.1B | 1.22% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,129 | $1.1B | 1.19% | |
| 21 | XTLSPDR SER TR | 10,900 | $1.1B | 1.19% | |
| 22 | XLISELECT SECTOR SPDR TR | 8,222 | $1.1B | 1.18% | |
| 23 | NVDANVIDIA CORPORATION | 9,383 | $1.0B | 1.11% | |
| 24 | ISHPFIRST TR EXCHANGE TRADED FD | 27,718 | $1.0B | 1.09% | |
| 25 | MLPXGLOBAL X FDS | 15,654 | $998.9M | 1.09% | |
| 26 | MINTPIMCO ETF TR | 9,460 | $951.9M | 1.04% | |
| 27 | IETCISHARES U S ETF TR | 12,592 | $943.7M | 1.03% | |
| 28 | VFHVANGUARD WORLD FD | 7,893 | $943.0M | 1.03% | |
| 29 | SCHASCHWAB STRATEGIC TR | 38,705 | $906.9M | 0.99% | |
| 30 | SILASILA REALTY TRUST INC | 33,470 | $894.0M | 0.98% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 3,961 | $879.9M | 0.96% | |
| 32 | LOWLOWES COS INC | 3,421 | $797.8M | 0.87% | |
| 33 | IUSBISHARES TR | 17,091 | $787.6M | 0.86% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 35,022 | $754.0M | 0.82% | |
| 35 | XLFISELECT SECTOR SPDR TR | 8,969 | $732.5M | 0.80% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,456 | $731.9M | 0.80% | |
| 37 | QUALISHARES TR | 4,265 | $728.9M | 0.80% | |
| 38 | IVWISHARES TR | 7,706 | $715.4M | 0.78% | |
| 39 | ABBVABBVIE INC | 3,399 | $712.2M | 0.78% | |
| 40 | AMZNAMAZON COM INC | 3,519 | $669.5M | 0.73% | |
| 41 | DYNFBLACKROCK ETF TRUST | 13,025 | $635.1M | 0.69% | |
| 42 | HYGISHARES TR | 7,897 | $623.0M | 0.68% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 24,782 | $620.5M | 0.68% | |
| 44 | BILSPDR SER TR | 6,758 | $619.9M | 0.68% | |
| 45 | GSSTGOLDMAN SACHS ETF TR | 11,121 | $562.1M | 0.61% | |
| 46 | IVEISHARES TR | 2,813 | $536.0M | 0.59% | |
| 47 | EFVISHARES TR | 8,065 | $475.3M | 0.52% | |
| 48 | DUKDUKE ENERGY CORP NEW | 3,868 | $471.8M | 0.52% | |
| 49 | XOMEXXON MOBIL CORP | 3,929 | $467.3M | 0.51% | |
| 50 | VLOVALERO ENERGY CORP | 3,462 | $457.3M | 0.50% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 19,267 | $446.2M | 0.49% | |
| 52 | BKHYBNY MELLON ETF TRUST | 9,302 | $443.0M | 0.48% | |
| 53 | AVGOBROADCOM INC | 2,600 | $435.4M | 0.48% | |
| 54 | METAMETA PLATFORMS INC | 711 | $409.8M | 0.45% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 429 | $405.8M | 0.44% | |
| 56 | GOOGLALPHABET INC | 2,604 | $402.6M | 0.44% | |
| 57 | TLTISHARES TR | 4,258 | $387.6M | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,565 | $383.9M | 0.42% | |
| 59 | TSLATESLA INC | 1,467 | $380.2M | 0.42% | |
| 60 | SBUXSTARBUCKS CORP | 3,660 | $359.0M | 0.39% | |
| 61 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,877 | $324.2M | 0.35% | |
| 62 | KHPIMANAGED PORTFOLIO SERIES | 13,397 | $321.0M | 0.35% | |
| 63 | CSCOCISCO SYS INC | 5,167 | $318.9M | 0.35% | |
| 64 | TRGPTARGA RES CORP | 1,559 | $312.6M | 0.34% | |
| 65 | CVXCHEVRON CORP NEW | 1,853 | $310.0M | 0.34% | |
| 66 | EFGISHARES TR | 3,021 | $302.1M | 0.33% | |
| 67 | PSXPHILLIPS 66 | 2,439 | $301.2M | 0.33% | |
| 68 | AHRAMERICAN HEALTHCARE REIT INC | 9,905 | $300.1M | 0.33% | |
| 69 | XLUSELECT SECTOR SPDR TR | 3,769 | $297.2M | 0.32% | |
| 70 | XLESELECT SECTOR SPDR TR | 3,149 | $294.3M | 0.32% | |
| 71 | INGRINGREDION INC | 2,175 | $294.1M | 0.32% | |
| 72 | CLOIVANECK ETF TRUST | 5,478 | $289.5M | 0.32% | |
| 73 | FLBLFRANKLIN TEMPLETON ETF TR | 11,957 | $287.8M | 0.31% | |
| 74 | GEVGE VERNOVA INC | 855 | $261.0M | 0.29% | |
| 75 | XTENBONDBLOXX ETF TRUST | 5,576 | $259.7M | 0.28% | |
| 76 | CMECME GROUP INC | 971 | $257.7M | 0.28% | |
| 77 | MSFTMICROSOFT CORP | 679 | $254.9M | 0.28% | |
| 78 | IWMISHARES TR | 1,245 | $248.4M | 0.27% | |
| 79 | AMGNAMGEN INC | 793 | $246.9M | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 445 | $243.1M | 0.27% | |
| 81 | PEPPEPSICO INC | 1,589 | $238.2M | 0.26% | |
| 82 | MBBISHARES TR | 2,505 | $235.0M | 0.26% | |
| 83 | LLYELI LILLY & CO | 284 | $234.6M | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,330 | $226.7M | 0.25% | |
| 85 | EMXCISHARES INC | 4,071 | $224.3M | 0.24% | |
| 86 | IEMGISHARES INC | 4,154 | $224.2M | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 4,828 | $219.0M | 0.24% | |
| 88 | CCLCARNIVAL CORP | 11,099 | $216.8M | 0.24% | |
| 89 | CLCOLGATE PALMOLIVE CO | 2,300 | $215.5M | 0.24% | |
| 90 | ATOATMOS ENERGY CORP | 1,393 | $215.3M | 0.24% | |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 4,592 | $211.3M | 0.23% | |
| 92 | UVVUNIVERSAL CORP VA | 3,700 | $207.4M | 0.23% | |
| 93 | VNOMUSDVIPER ENERGY INC | 4,517 | $203.9M | 0.22% | |
| 94 | PHPARKER-HANNIFIN CORP | 335 | $203.6M | 0.22% | |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 2,179 | $201.6M | 0.22% | |
| 96 | SANBANCO SANTANDER S.A. | 14,967 | $100.3M | 0.11% |