Fulcrum Equity Management

CIK 0001737888 • 7 13F filings • May 1, 2025 – Oct 21, 2026

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Filer information

Filed by: Fulcrum Equity Management, Managing Member
Address: 5465 LEGACY DRIVE, SUITE 650, PLANO, TX, 75024
Phone: 214-317-4293
AUM: $104.5M

AUM over time

$125.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $125.9M130 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PICT ENHA US ETF	$953K	0.8%	33,407 SH	New
ABBVIE INC	COM	$313K	0.2%Prev: 0.5%	1,196 SH	Decreased-744 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$452K	0.4%	2,425 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$499K	0.4%	8,700 SH	New
ADMA BIOLOGICS INC	COM	$128K	0.1%	12,744 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	1.0%	2,113 SH	New
ALKAMI TECHNOLOGY INC	COM	$231K	0.2%	16,850 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	1.7%Prev: 0.7%	6,384 SH	Increased+3,523 SH
ALPHABET INC	CAP STK CL C	$297K	0.2%	871 SH	New
ALPS ETF TR	MED BREAKTHGH	$252K	0.2%	4,315 SH	New
AMAZON COM INC	COM	$1.1M	0.9%Prev: 0.8%	4,481 SH	Increased+783 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$271K	0.2%Prev: 0.4%	5,288 SH	Decreased-4,617 SH
AMPHENOL CORP	CL A	$665K	0.5%	7,894 SH	New
ANALOG DEVICES INC	COM	$248K	0.2%	624 SH	New
APPLE INC	COM	$2.8M	2.2%Prev: 1.2%	8,297 SH	Increased+3,570 SH
APPLIED MATLS INC	COM	$570K	0.5%	1,114 SH	New
APPLIED OPTOELECTRONICS INC	COM	$323K	0.3%	3,255 SH	New
ARCHER DANIELS MIDLAND CO	COM	$223K	0.2%	2,814 SH	New
ARISTA NETWORKS INC	COM SHS	$433K	0.3%Prev: 0.2%	2,126 SH	Increased+540 SH
ARK ETF TR	GENOMIC REV ETF	$271K	0.2%	5,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.8%	583 SH	New
AST SPACEMOBILE INC	COM CL A	$264K	0.2%	4,480 SH	New
BANCO SANTANDER SA	ADR	$289K	0.2%	20,894 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	1.5%Prev: 2.2%	3,690 SH	Decreased-699 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.8%	22,262 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$715K	0.6%	19,661 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$512K	0.4%	10,448 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$350K	0.3%	11,731 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$295K	0.2%	6,717 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.8%Prev: 1.3%	14,714 SH	Decreased-7,252 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$279K	0.2%	5,578 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$382K	0.3%Prev: 0.7%	9,004 SH	Decreased-4,994 SH
BROADCOM INC	COM	$1.5M	1.2%Prev: 0.5%	4,193 SH	Increased+2,564 SH
CANADIAN IMPERIAL BANK OF CO	COM	$232K	0.2%	2,108 SH	New
CISCO SYS INC	COM	$262K	0.2%	2,436 SH	New
CITIGROUP INC	COM NEW	$211K	0.2%	1,630 SH	New
COCA COLA CO	COM	$325K	0.3%	3,772 SH	New
COSTCO WHOLESALE CORPORATION	COM	$466K	0.4%	512 SH	New
DEERE & CO	COM	$213K	0.2%	317 SH	New
DELL TECHNOLOGIES INC	CL C	$387K	0.3%	719 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	1.0%	22,390 SH	New
DOORDASH INC	CL A	$250K	0.2%Prev: 0.4%	1,360 SH	Decreased-46 SH
DUKE ENERGY CORP NEW	COM NEW	$406K	0.3%Prev: 0.5%	3,559 SH	Decreased-360 SH
EATON CORP PLC	SHS	$277K	0.2%	645 SH	New
ELI LILLY & CO	COM	$1.2M	0.9%Prev: 0.3%	1,006 SH	Increased+608 SH
EMCOR GROUP INC	COM	$254K	0.2%	336 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$713K	0.6%	4,379 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$260K	0.2%Prev: 0.4%	866 SH	Decreased-1,093 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$524K	0.4%	2,069 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$279K	0.2%	1,701 SH	New
GE AEROSPACE	COM NEW	$394K	0.3%Prev: 0.2%	1,260 SH	Increased+526 SH
GE VERNOVA INC	COM	$1.0M	0.8%Prev: 0.6%	1,078 SH	Increased+124 SH
GLOBAL X FDS	DEFENSE TECH ETF	$330K	0.3%	5,496 SH	New
GOLDMAN SACHS GROUP INC	COM	$389K	0.3%Prev: 0.3%	432 SH	Increased+21 SH
HSBC HLDGS PLC	SPON ADR NEW	$333K	0.3%Prev: 0.2%	3,352 SH	Increased+99 SH
INTEL CORP	COM	$305K	0.2%	2,540 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	1.7%Prev: 1.6%	7,017 SH	Increased+433 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$895K	0.7%Prev: 0.5%	5,908 SH	Increased+1,669 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$336K	0.3%	1,640 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$285K	0.2%	4,330 SH	New
ISHARES GOLD TR	ISHARES NEW	$356K	0.3%	4,560 SH	New
ISHARES INC	MSCI WORLD ETF	$9.5M	7.6%Prev: 8.5%	46,192 SH	Increased
ISHARES SILVER TR	ISHARES	$505K	0.4%	9,265 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	1.5%	24,017 SH	New
ISHARES TR	CORE S&P TTL STK	$18.0M	14.3%Prev: 11.7%	108,066 SH	Increased+28,914 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	1.0%	29,553 SH	New
ISHARES TR	ISHARES BIOTECH	$313K	0.2%	1,488 SH	New
ISHARES TR	MSCI ACWI EX US	$1.5M	1.2%	19,932 SH	New
ISHARES TR	MSCI USA VALUE	$330K	0.3%	1,667 SH	New
ISHARES TR	PFD AND INCM SEC	$284K	0.2%	9,638 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.9%Prev: 0.8%	7,664 SH	Increased+1,428 SH
ISHARES TR	S&P 500 VAL ETF	$883K	0.7%Prev: 0.7%	3,867 SH	Increased+570 SH
ISHARES TR	U.S. PHARMA ETF	$202K	0.2%	2,006 SH	New
ISHARES TR	U.S. TECH ETF	$438K	0.3%Prev: 2.6%	1,655 SH	Decreased-11,367 SH
ISHARES TR	ULTRA SHORT DUR	$300K	0.2%	5,943 SH	New
ISHARES TR	US OIL GS EX ETF	$274K	0.2%	2,072 SH	New
ISHARES TR	US TREAS BD ETF	$465K	0.4%	21,245 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$384K	0.3%	2,580 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	1.0%	3,925 SH	New
LAM RESEARCH CORP	COM NEW	$438K	0.3%	1,333 SH	New
LOWES COS INC	COM	$667K	0.5%Prev: 0.9%	3,617 SH	Decreased+160 SH
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$505K	0.4%	21,135 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$406K	0.3%	15,720 SH	New
MARVELL TECHNOLOGY INC	COM	$461K	0.4%	1,743 SH	New
META PLATFORMS INC	CL A	$863K	0.7%Prev: 0.7%	1,190 SH	Increased+290 SH
MICRON TECHNOLOGY INC	COM	$806K	0.6%	757 SH	New
MICROSOFT CORP	COM	$1.1M	0.8%Prev: 0.5%	2,047 SH	Increased+1,089 SH
NEBIUS GROUP N.V.	SHS CLASS A	$795K	0.6%	3,371 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$213K	0.2%	3,842 SH	New
NEWMONT CORP	COM	$214K	0.2%	1,858 SH	New
NOVARTIS AG	SPONSORED ADR	$267K	0.2%Prev: 0.2%	1,873 SH	Increased+124 SH
NVENT ELEC PLC	SHS	$225K	0.2%	1,405 SH	New
NVIDIA CORPORATION	COM	$5.0M	4.0%Prev: 2.4%	22,011 SH	Increased+9,278 SH
ONEOK INC NEW	COM	$4.5M	3.6%Prev: 3.7%	52,549 SH	Increased+2,527 SH
PALANTIR TECHNOLOGIES INC	CL A	$920K	0.7%Prev: 0.3%	4,916 SH	Increased+3,328 SH
PALO ALTO NETWORKS INC	COM	$281K	0.2%	707 SH	New
PHILIP MORRIS INTL INC	COM	$244K	0.2%	1,280 SH	New
PHILLIPS 66	COM	$261K	0.2%	1,021 SH	New
PIMCO ETF TR	US STK PLUS AC	$527K	0.4%	9,579 SH	New
QUANTA SVCS INC	COM	$229K	0.2%	357 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$740K	0.6%	12,265 SH	New
ROYAL BK CDA	COM	$369K	0.3%Prev: 0.3%	1,877 SH	Increased+145 SH
SABLE OFFSHORE CORP	COM SHS	$42K	0.0%	12,042 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$655K	0.5%Prev: 0.4%	29,656 SH	Increased+11,109 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$820K	0.7%Prev: 1.1%	27,984 SH	Decreased-14,137 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.9%	35,771 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$448K	0.4%Prev: 1.1%	12,457 SH	Decreased-20,650 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.7M	1.4%	10,101 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.3M	1.0%	12,123 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$563K	0.4%	9,149 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.7M	2.1%	50,521 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.7M	1.4%	10,201 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.4M	1.1%	12,209 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.6M	5.2%	33,667 SH	New
SPDR GOLD TR	GOLD SHS	$343K	0.3%	901 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$393K	0.3%	4,285 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.9M	2.3%	31,846 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$299K	0.2%	1,896 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$266K	0.2%	4,090 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$233K	0.2%	1,149 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.9%	1,467 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$694K	0.6%	1,521 SH	New
TESLA INC	COM	$943K	0.7%Prev: 0.6%	2,657 SH	Increased+1,253 SH
TIDAL TRUST I	FUND GRAN US ETF	$271K	0.2%	9,722 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$222K	0.2%	975 SH	New
UBER TECHNOLOGIES INC	COM	$207K	0.2%	3,023 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$423K	0.3%	6,575 SH	New
VISA INC	COM CL A	$423K	0.3%	1,177 SH	New
WALMART INC	COM	$1.7M	1.4%Prev: 1.6%	16,529 SH	Increased+802 SH
WESTERN DIGITAL CORP	COM	$213K	0.2%	469 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $341K
ASML HOLDING N V — $532K
AURINIA PHARMACEUTICALS INC — $115K
BANCO SANTANDER S.A. — $157K
BITFARMS LTD — $32K
BLACKROCK ETF TRUST — $382K
BLACKROCK ETF TRUST — $407K
BROOKFIELD CORP — $219K
CHUNGHWA TELECOM CO LTD — $234K
COLUMBIA ETF TR I — $244K
COSTCO WHSL CORP NEW — $355K
ENBRIDGE INC — $210K
EXXON MOBIL CORP — $430K
FIRST TR EXCHANGE TRADED FD — $937K
INNOVATOR ETFS TRUST — $860K
INVESCO EXCHANGE TRADED FD T — $952K
INVESCO EXCHANGE TRADED FD T — $1.0M
INVESCO EXCHANGE TRADED FD T — $868K
INVESCO EXCHANGE TRADED FD T — $798K
ISHARES INC — $515K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001737888-26-000003	$104.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001737888-26-000006	$125.9M	View
Jan 6, 2026	Q3 2025