Fulcrum Equity Management Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$104.5M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 77,685 | $11.6M | 11.05% | |
| 2 | URTHISHARES INC | 46,192 | $8.6M | 8.21% | |
| 3 | XLKSELECT SECTOR SPDR TR | 40,465 | $5.8M | 5.57% | |
| 4 | NVDANVIDIA CORPORATION | 21,109 | $3.9M | 3.77% | |
| 5 | OKEONEOK INC NEW | 50,889 | $3.7M | 3.58% | |
| 6 | AAPLAPPLE INC | 9,168 | $2.5M | 2.38% | |
| 7 | XLCSELECT SECTOR SPDR TR | 19,313 | $2.3M | 2.18% | |
| 8 | XLFSELECT SECTOR SPDR TR | 38,363 | $2.1M | 2.01% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,031 | $2.0M | 1.94% | |
| 10 | WMTWALMART INC | 16,775 | $1.9M | 1.79% | |
| 11 | GOOGLALPHABET INC | 5,797 | $1.8M | 1.74% | |
| 12 | IYWISHARES TR | 8,744 | $1.7M | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 3,568 | $1.7M | 1.65% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 6,804 | $1.7M | 1.65% | |
| 15 | XLYSELECT SECTOR SPDR TR | 14,251 | $1.7M | 1.63% | |
| 16 | XLVSELECT SECTOR SPDR TR | 10,717 | $1.7M | 1.59% | |
| 17 | AMZNAMAZON COM INC | 7,126 | $1.6M | 1.57% | |
| 18 | DYNFBLACKROCK ETF TRUST | 20,291 | $1.2M | 1.18% | |
| 19 | METAMETA PLATFORMS INC | 1,846 | $1.2M | 1.17% | |
| 20 | SPYMSPDR SERIES TRUST | 14,758 | $1.2M | 1.13% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,674 | $1.2M | 1.13% | |
| 22 | TSLATESLA INC | 2,504 | $1.1M | 1.08% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 42,025 | $1.1M | 1.05% | |
| 24 | AVGOBROADCOM INC | 3,059 | $1.1M | 1.01% | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 17,832 | $1.1M | 1.01% | |
| 26 | XLISELECT SECTOR SPDR TR | 6,687 | $1.0M | 0.99% | |
| 27 | IVEISHARES TR | 4,747 | $1.0M | 0.96% | |
| 28 | IVVISHARES TR | 1,396 | $956K | 0.91% | |
| 29 | GRNYTIDAL TRUST I | 37,968 | $940K | 0.90% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 27,245 | $888K | 0.85% | |
| 31 | LOWLOWES COS INC | 3,526 | $850K | 0.81% | |
| 32 | XLUSELECT SECTOR SPDR TR | 19,910 | $849K | 0.81% | |
| 33 | LLYELI LILLY & CO | 764 | $821K | 0.79% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 3,547 | $796K | 0.76% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,159 | $790K | 0.76% | |
| 36 | IVWISHARES TR | 6,038 | $744K | 0.71% | |
| 37 | SILASILA REALTY TRUST INC | 30,677 | $715K | 0.68% | |
| 38 | ASMLASML HOLDING N V | 633 | $677K | 0.65% | |
| 39 | EFVISHARES TR | 8,995 | $642K | 0.61% | |
| 40 | GEVGE VERNOVA INC | 968 | $632K | 0.60% | |
| 41 | KAMOMANAGED PORTFOLIO SERIES | 25,065 | $627K | 0.60% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 688 | $604K | 0.58% | |
| 43 | SLVISHARES SILVER TR | 9,258 | $596K | 0.57% | |
| 44 | SIVRABRDN SILVER ETF TRUST | 8,700 | $588K | 0.56% | |
| 45 | REMXVANECK ETF TRUST | 7,680 | $567K | 0.54% | |
| 46 | APHAMPHENOL CORP NEW | 4,137 | $559K | 0.53% | |
| 47 | IUSBISHARES TR | 11,581 | $538K | 0.51% | |
| 48 | XTENBONDBLOXX ETF TRUST | 11,333 | $523K | 0.50% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 603 | $520K | 0.50% | |
| 50 | XOMEXXON MOBIL CORP | 4,242 | $510K | 0.49% | |
| 51 | IWCISHARES TR | 3,226 | $508K | 0.49% | |
| 52 | GLTRABRDN PRECIOUS METALS BASKET | 2,425 | $498K | 0.48% | |
| 53 | IEMGISHARES INC | 7,123 | $478K | 0.46% | |
| 54 | AHRAMERICAN HEALTHCARE REIT INC | 9,905 | $466K | 0.45% | |
| 55 | DUKDUKE ENERGY CORP NEW | 3,947 | $462K | 0.44% | |
| 56 | KHPIMANAGED PORTFOLIO SERIES | 16,839 | $432K | 0.41% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 2,393 | $425K | 0.41% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 18,077 | $422K | 0.40% | |
| 59 | VVISA INC | 1,165 | $408K | 0.39% | |
| 60 | ANETARISTA NETWORKS INC | 3,061 | $401K | 0.38% | |
| 61 | NFLXNETFLIX INC | 4,277 | $401K | 0.38% | |
| 62 | SBIOALPS ETF TR | 7,498 | $384K | 0.37% | |
| 63 | THROBLACKROCK ETF TRUST | 9,831 | $379K | 0.36% | |
| 64 | BAIBLACKROCK ETF TRUST | 11,375 | $378K | 0.36% | |
| 65 | ORCLORACLE CORP | 1,938 | $377K | 0.36% | |
| 66 | QUALISHARES TR | 1,890 | $375K | 0.36% | |
| 67 | KLMNINVESCO EXCH TRADED FD TR II | 3,146 | $375K | 0.36% | |
| 68 | IAU*ISHARES GOLD TR | 4,466 | $362K | 0.35% | |
| 69 | SPYGSPDR SERIES TRUST | 3,375 | $360K | 0.34% | |
| 70 | GQ9SPDR GOLD TR | 895 | $354K | 0.34% | |
| 71 | GEGE AEROSPACE | 1,152 | $354K | 0.34% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 2,891 | $352K | 0.34% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 4,531 | $348K | 0.33% | |
| 74 | PKBINVESCO EXCHANGE TRADED FD T | 3,716 | $344K | 0.33% | |
| 75 | FTXLFIRST TR EXCHANGE TRADED FD | 2,652 | $343K | 0.33% | |
| 76 | XBISPDR SERIES TRUST | 2,741 | $334K | 0.32% | |
| 77 | BBPETFIS SER TR I | 4,152 | $331K | 0.32% | |
| 78 | AIRRFIRST TR EXCHANGE TRADED FD | 3,283 | $322K | 0.31% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 2,651 | $317K | 0.30% | |
| 80 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,274 | $314K | 0.30% | |
| 81 | DASHDOORDASH INC | 1,386 | $313K | 0.30% | |
| 82 | PPAINVESCO EXCHANGE TRADED FD T | 1,983 | $310K | 0.30% | |
| 83 | RYROYAL BK CDA | 1,821 | $310K | 0.30% | |
| 84 | PSIINVESCO EXCHANGE TRADED FD T | 3,937 | $310K | 0.30% | |
| 85 | ITA*ISHARES TR | 1,433 | $307K | 0.29% | |
| 86 | KNCTINVESCO EXCHANGE TRADED FD T | 2,272 | $304K | 0.29% | |
| 87 | ABBVABBVIE INC | 1,311 | $299K | 0.29% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 982 | $298K | 0.29% | |
| 89 | MBBISHARES TR | 3,081 | $293K | 0.28% | |
| 90 | GLDMWORLD GOLD TR | 3,233 | $276K | 0.26% | |
| 91 | KOCOCA COLA CO | 3,872 | $270K | 0.26% | |
| 92 | MAMASTERCARD INCORPORATED | 465 | $265K | 0.25% | |
| 93 | ILCGISHARES TR | 2,530 | $263K | 0.25% | |
| 94 | HBC2HSBC HLDGS PLC | 3,352 | $263K | 0.25% | |
| 95 | IAGGISHARES TR | 5,193 | $259K | 0.25% | |
| 96 | GURUGLOBAL X FDS | 4,131 | $258K | 0.25% | |
| 97 | CSDINVESCO EXCHANGE TRADED FD T | 2,596 | $258K | 0.25% | |
| 98 | AMATAPPLIED MATLS INC | 1,004 | $258K | 0.25% | |
| 99 | VLUEISHARES TR | 1,857 | $253K | 0.24% | |
| 100 | NVSNNOVARTIS AG | 1,805 | $248K | 0.24% |
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