Fulcrum Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,177 | 13,469 | +2,292 | 6,905,694 | 8,972,474 | 9.09% | +2,066,780 |
| SELECT SECTOR SPDR TR | 18,539 | 21,113 | +2,574 | 4,694,551 | 5,950,908 | 6.03% | +1,256,357 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,862 | +10,862 | 0 | 1,038,450 | 1.05% | +1,038,450 |
| ISHARES TR | 8,965 | 13,022 | +4,057 | 1,553,393 | 2,550,563 | 2.58% | +997,170 |
| ISHARES TR | 0 | 4,553 | +4,553 | 0 | 952,684 | 0.96% | +952,684 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,126 | +6,126 | 0 | 952,242 | 0.96% | +952,242 |
| SPDR SERIES TRUST | 0 | 12,461 | +12,461 | 0 | 950,004 | 0.96% | +950,004 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,694 | +9,694 | 0 | 937,221 | 0.95% | +937,221 |
| SPDR SERIES TRUST | 0 | 6,665 | +6,665 | 0 | 932,542 | 0.94% | +932,542 |
| SELECT SECTOR SPDR TR | 3,901 | 7,231 | +3,330 | 847,804 | 1,732,837 | 1.76% | +885,033 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,482 | +13,482 | 0 | 867,588 | 0.88% | +867,588 |
| INNOVATOR ETFS TRUST | 0 | 23,018 | +23,018 | 0 | 859,952 | 0.87% | +859,952 |
| RENAISSANCE CAP GREENWICH FD | 0 | 16,342 | +16,342 | 0 | 809,917 | 0.82% | +809,917 |
| ISHARES TR | 80,410 | 79,152 | -1,258 | 10,858,529 | 11,528,543 | 11.68% | +670,014 |
| NVIDIA CORPORATION(NVDA) | 11,013 | 12,733 | +1,720 | 1,740,007 | 2,375,644 | 2.41% | +635,637 |
| SELECT SECTOR SPDR TR | 16,357 | 19,995 | +3,638 | 1,775,225 | 2,366,808 | 2.40% | +591,583 |
| BLACKROCK ETF TRUST | 13,028 | 21,966 | +8,938 | 709,500 | 1,300,413 | 1.32% | +590,913 |
| ISHARES INC | 46,192 | 46,192 | 0 | 7,824,001 | 8,386,620 | 8.49% | +562,619 |
| SELECT SECTOR SPDR TR | 6,584 | 9,914 | +3,330 | 971,272 | 1,529,036 | 1.55% | +557,764 |
| ASML HOLDING N V | 0 | 550 | +550 | 0 | 532,450 | 0.54% | +532,450 |
| INVESCO EXCHANGE TRADED FD T | 6,099 | 13,868 | +7,769 | 317,769 | 797,669 | 0.81% | +479,900 |
| BLACKROCK ETF TRUST | 0 | 11,184 | +11,184 | 0 | 382,046 | 0.39% | +382,046 |
| NOVO-NORDISK A S(NVO) | 0 | 5,770 | +5,770 | 0 | 320,177 | 0.32% | +320,177 |
| APPLE INC(AAPL) | 4,370 | 4,727 | +357 | 896,631 | 1,203,546 | 1.22% | +306,915 |
| ELI LILLY & CO(LLY) | 0 | 398 | +398 | 0 | 303,323 | 0.31% | +303,323 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 292,378 | 0.30% | +292,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,588 | +1,588 | 0 | 289,683 | 0.29% | +289,683 |
| WORLD GOLD TR(GLDM) | 0 | 3,702 | +3,702 | 0 | 283,018 | 0.29% | +283,018 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 245,551 | 0.25% | +245,551 |
| COLUMBIA ETF TR I | 0 | 6,059 | +6,059 | 0 | 244,481 | 0.25% | +244,481 |
| ALPHABET INC(GOOG) | 2,633 | 2,861 | +228 | 463,941 | 695,567 | 0.70% | +231,626 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,586 | +1,586 | 0 | 231,096 | 0.23% | +231,096 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,253 | +3,253 | 0 | 230,898 | 0.23% | +230,898 |
| SPDR SERIES TRUST | 13,111 | 15,022 | +1,911 | 953,019 | 1,176,809 | 1.19% | +223,790 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 220,802 | 0.22% | +220,802 |
| BROOKFIELD CORP(BN) | 0 | 3,198 | +3,198 | 0 | 219,319 | 0.22% | +219,319 |
| ENBRIDGE INC(ENB) | 0 | 4,157 | +4,157 | 0 | 209,762 | 0.21% | +209,762 |
| INVESCO EXCH TRADED FD TR II | 6,553 | 6,584 | +31 | 1,488,215 | 1,627,154 | 1.65% | +138,939 |
| TESLA INC(TSLA) | 1,531 | 1,404 | -127 | 486,337 | 624,387 | 0.63% | +138,050 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,377 | +10,377 | 0 | 114,666 | 0.12% | +114,666 |
| LOWES COS INC(LOW) | 3,440 | 3,457 | +17 | 763,184 | 868,672 | 0.88% | +105,488 |
| ISHARES TR | 2,955 | 3,297 | +342 | 577,478 | 680,915 | 0.69% | +103,437 |
| ISHARES TR | 5,902 | 6,236 | +334 | 649,805 | 752,782 | 0.76% | +102,977 |
| SCHWAB STRATEGIC TR | 32,820 | 33,107 | +287 | 958,684 | 1,056,454 | 1.07% | +97,770 |
| BONDBLOXX ETF TRUST | 12,082 | 13,998 | +1,916 | 557,712 | 652,734 | 0.66% | +95,022 |
| BLACKROCK ETF TRUST | 8,874 | 10,745 | +1,871 | 315,738 | 406,790 | 0.41% | +91,052 |
| GE VERNOVA INC(GEV) | 941 | 954 | +13 | 497,930 | 586,615 | 0.59% | +88,685 |
| ISHARES TR | 1,512 | 1,533 | +21 | 938,915 | 1,026,268 | 1.04% | +87,353 |
| SCHWAB STRATEGIC TR | 41,805 | 42,121 | +316 | 996,211 | 1,082,918 | 1.10% | +86,707 |
| WALMART INC(WMT) | 15,693 | 15,727 | +34 | 1,534,453 | 1,620,855 | 1.64% | +86,402 |
| MICROSOFT CORP(MSFT) | 836 | 958 | +122 | 415,903 | 496,274 | 0.50% | +80,371 |
| ORACLE CORP(ORCL) | 1,238 | 1,242 | +4 | 270,664 | 349,300 | 0.35% | +78,636 |
| DOORDASH INC(DASH) | 1,236 | 1,406 | +170 | 304,686 | 382,418 | 0.39% | +77,732 |
| FIDELITY COVINGTON TRUST | 1,824 | 1,959 | +135 | 359,810 | 435,306 | 0.44% | +75,496 |
| BERKSHIRE HATHAWAY INC DEL | 4,418 | 4,389 | -29 | 2,146,132 | 2,206,526 | 2.23% | +60,394 |
| ISHARES TR | 4,462 | 4,491 | +29 | 815,677 | 873,450 | 0.88% | +57,773 |
| AMPHENOL CORP NEW | 2,871 | 2,752 | -119 | 283,511 | 340,560 | 0.34% | +57,049 |
| SCHWAB STRATEGIC TR | 16,342 | 18,547 | +2,205 | 379,777 | 435,289 | 0.44% | +55,512 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 363,910 | 416,109 | 0.42% | +52,199 |
| INVESCO EXCH TRADED FD TR II | 4,117 | 4,239 | +122 | 463,045 | 513,209 | 0.52% | +50,164 |
| SILA REALTY TRUST INC | 30,429 | 30,548 | +119 | 720,248 | 766,763 | 0.78% | +46,515 |
| MANAGED PORTFOLIO SERIES | 14,993 | 16,603 | +1,610 | 379,020 | 423,875 | 0.43% | +44,855 |
| ISHARES TR | 2,339 | 2,582 | +243 | 226,641 | 269,333 | 0.27% | +42,692 |
| ISHARES TR | 4,493 | 5,310 | +817 | 229,547 | 272,031 | 0.28% | +42,484 |
| VANGUARD SCOTTSDALE FDS | 2,819 | 2,875 | +56 | 307,846 | 346,466 | 0.35% | +38,620 |
| ISHARES TR | 2,814 | 3,167 | +353 | 264,215 | 301,316 | 0.31% | +37,101 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 290,885 | 327,300 | 0.33% | +36,415 |
| SPDR SERIES TRUST | 3,365 | 3,414 | +49 | 320,766 | 356,829 | 0.36% | +36,063 |
| BANCO SANTANDER S.A.(SAN) | 14,967 | 14,967 | 0 | 124,226 | 156,854 | 0.16% | +32,628 |
| BITFARMS LTD | 0 | 11,513 | +11,513 | 0 | 32,467 | 0.03% | +32,467 |
| SELECT SECTOR SPDR TR | 36,467 | 36,021 | -446 | 1,909,777 | 1,940,451 | 1.97% | +30,674 |
| JPMORGAN CHASE & CO.(JPM) | 1,530 | 1,499 | -31 | 443,562 | 472,830 | 0.48% | +29,268 |
| ISHARES INC | 8,104 | 7,809 | -295 | 486,455 | 514,738 | 0.52% | +28,283 |
| ROYAL BK CDA(RY) | 1,732 | 1,732 | 0 | 227,845 | 255,158 | 0.26% | +27,313 |
| DUKE ENERGY CORP NEW(DUK) | 3,893 | 3,919 | +26 | 459,351 | 485,001 | 0.49% | +25,650 |
| SELECT SECTOR SPDR TR | 6,342 | 6,324 | -18 | 854,838 | 880,111 | 0.89% | +25,273 |
| EXXON MOBIL CORP | 3,816 | 3,818 | +2 | 411,362 | 430,425 | 0.44% | +19,063 |
| NOVARTIS AG(NVS) | 1,749 | 1,749 | 0 | 211,646 | 224,292 | 0.23% | +12,646 |
| SELECT SECTOR SPDR TR | 3,149 | 3,094 | -55 | 267,067 | 276,418 | 0.28% | +9,351 |
| JOHNSON CTLS INTL PLC | 2,127 | 2,127 | 0 | 224,654 | 233,864 | 0.24% | +9,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,810 | 4,691 | -119 | 208,129 | 206,169 | 0.21% | -1,960 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,374 | 5,374 | 0 | 250,482 | 234,414 | 0.24% | -16,068 |
| META PLATFORMS INC(META) | 918 | 900 | -18 | 677,637 | 661,045 | 0.67% | -16,592 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 296 | 294 | -2 | 227,133 | 205,212 | 0.21% | -21,921 |
| NETFLIX INC(NFLX) | 192 | 190 | -2 | 257,113 | 227,795 | 0.23% | -29,318 |
| AMAZON COM INC(AMZN) | 3,907 | 3,698 | -209 | 857,157 | 811,970 | 0.82% | -45,187 |
| COSTCO WHSL CORP NEW(COST) | 449 | 383 | -66 | 444,554 | 354,569 | 0.36% | -89,985 |
| ISHARES TR | 13,311 | 11,076 | -2,235 | 615,374 | 517,348 | 0.52% | -98,026 |
| ISHARES TR | 11,966 | 9,161 | -2,805 | 759,596 | 621,385 | 0.63% | -138,211 |
| BROADCOM INC(AVGO) | 2,628 | 1,629 | -999 | 724,536 | 537,274 | 0.54% | -187,262 |
| ABBVIE INC(ABBV) | 3,443 | 1,940 | -1,503 | 639,071 | 449,227 | 0.46% | -189,844 |
| INGREDION INC(INGR) | 1,477 | 0 | -1,477 | 200,289 | 0 | — | -200,289 |
| MANAGED PORTFOLIO SERIES | 5,500 | 0 | -5,500 | 202,203 | 0 | — | -202,203 |
| AMGEN INC(AMGN) | 732 | 0 | -732 | 204,473 | 0 | — | -204,473 |
| PARKER-HANNIFIN CORP(PH) | 293 | 0 | -293 | 204,715 | 0 | — | -204,715 |
| PHILLIPS 66(PSX) | 1,787 | 0 | -1,787 | 213,243 | 0 | — | -213,243 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 0 | -1,662 | 214,201 | 0 | — | -214,201 |
| PHILIP MORRIS INTL INC(PM) | 1,189 | 0 | -1,189 | 216,553 | 0 | — | -216,553 |
| PACER FDS TR | 6,313 | 0 | -6,313 | 221,649 | 0 | — | -221,649 |
| J P MORGAN EXCHANGE TRADED F | 3,700 | 0 | -3,700 | 222,185 | 0 | — | -222,185 |