Fulcrum Equity Management Quant / Systematic

Location: Plano, TX

CIK: 0001737888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 25, 2025

Total Value: $97.37M (100.0% shares, 0.0% debt)

Holdings (102)

ITOT ISHARES TR 11.2%
Value $10.86M Shares 80,410 Share Price $135.04 Est. Cost/Share $113.89 Unrealized @ Report Date +18.6%
URTH ISHARES INC 8.0%
Value $7.824M Shares 46,192 Share Price $169.38 Est. Cost/Share $124.66 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF TR 7.1%
Value $6.906M Shares 11,177 Share Price $617.85 Est. Cost/Share $545.35 Unrealized @ Report Date +13.3%
SPLV INVESCO EXCH TRADED FD TR II 5.0%
Value $4.845M Shares 66,540 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 4.8%
Value $4.695M Shares 18,539 Share Price $253.23 * Est. Cost/Share $97.46 Unrealized @ Report Date +29.9%
OKE ONEOK INC NEW 4.1%
Value $4.017M Shares 49,213 Share Price $81.63 * Est. Cost/Share $43.20 Unrealized @ Report Date +83.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.146M Shares 4,418 Share Price $485.77 Est. Cost/Share $265.38 Unrealized @ Report Date +83.0%
XLF SELECT SECTOR SPDR TR 2.0%
Value $1.91M Shares 36,467 Share Price $52.37 Est. Cost/Share $40.24 Unrealized @ Report Date +30.1%
XLC SELECT SECTOR SPDR TR 1.8%
Value $1.775M Shares 16,357 Share Price $108.53 Est. Cost/Share $81.39 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 1.8%
Value $1.74M Shares 11,013 Share Price $158.00 Est. Cost/Share $104.76 Unrealized @ Report Date +50.8%
IYW ISHARES TR 1.6%
Value $1.553M Shares 8,965 Share Price $173.27 Est. Cost/Share $142.30 Unrealized @ Report Date +21.8%
WMT WALMART INC 1.6%
Value $1.534M Shares 15,693 Share Price $97.78 Est. Cost/Share $49.68 Unrealized @ Report Date +95.9%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $1.488M Shares 6,553 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
KIE SPDR SERIES TRUST 1.5%
Value $1.473M Shares 24,649 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
BIL SPDR SERIES TRUST 1.4%
Value $1.332M Shares 14,519 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.269M Shares 15,544 Share Price $81.66 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.2%
XLP SELECT SECTOR SPDR TR 1.3%
Value $1.25M Shares 15,432 Share Price $80.97 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
ENFR ALPS ETF TR 1.1%
Value $1.078M Shares 33,442 Share Price $32.24 Est. Cost/Share $27.44 Unrealized @ Report Date +17.5%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $996K Shares 41,805 Share Price $23.83 Est. Cost/Share $21.87 Unrealized @ Report Date +8.9%
EINC VANECK ETF TRUST 1.0%
Value $974K Shares 9,871 Share Price $98.69 Est. Cost/Share $82.18 Unrealized @ Report Date +20.1%
XLI SELECT SECTOR SPDR TR 1.0%
Value $971K Shares 6,584 Share Price $147.52 Est. Cost/Share $120.47 Unrealized @ Report Date +22.5%
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value $968K Shares 25,819 Share Price $37.51 Est. Cost/Share $32.17 Unrealized @ Report Date +16.6%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $959K Shares 32,820 Share Price $29.21 Est. Cost/Share $26.37 Unrealized @ Report Date +10.7%
SPYM SPDR SERIES TRUST 1.0%
Value $953K Shares 13,111 Share Price $72.69 Est. Cost/Share $60.21 Unrealized @ Report Date +20.7%
IVV ISHARES TR 1.0%
Value $939K Shares 1,512 Share Price $620.98 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
FXU FIRST TR EXCHANGE TRADED FD 1.0%
Value $930K Shares 21,953 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.9%
Value $897K Shares 4,370 Share Price $205.18 Est. Cost/Share $189.60 Unrealized @ Report Date +8.0%
MLPX GLOBAL X FDS 0.9%
Value $875K Shares 13,972 Share Price $62.66 Est. Cost/Share $52.83 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.9%
Value $857K Shares 3,907 Share Price $219.39 Est. Cost/Share $178.72 Unrealized @ Report Date +22.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $855K Shares 6,342 Share Price $134.79 Est. Cost/Share $143.14 Unrealized @ Report Date -5.8%
IAK ISHARES TR 0.9%
Value $854K Shares 6,351 Share Price $134.45 Est. Cost/Share $132.77 Unrealized @ Report Date +1.3%
XLY SELECT SECTOR SPDR TR 0.9%
Value $848K Shares 3,901 Share Price $217.33 * Est. Cost/Share $99.69 Unrealized @ Report Date +9.0%
QUAL ISHARES TR 0.8%
Value $816K Shares 4,462 Share Price $182.81 Est. Cost/Share $159.19 Unrealized @ Report Date +14.8%
SHY ISHARES TR 0.8%
Value $785K Shares 9,475 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.8%
Value $763K Shares 3,440 Share Price $221.86 Est. Cost/Share $104.33 Unrealized @ Report Date +110.5%
EFV ISHARES TR 0.8%
Value $760K Shares 11,966 Share Price $63.48 Est. Cost/Share $56.91 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC 0.7%
Value $725K Shares 2,628 Share Price $275.70 Est. Cost/Share $146.13 Unrealized @ Report Date +88.0%
SILA SILA REALTY TRUST INC 0.7%
Value $720K Shares 30,429 Share Price $23.67 Est. Cost/Share $21.72 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.7%
Value $710K Shares 13,028 Share Price $54.46 Est. Cost/Share $36.73 Unrealized @ Report Date +48.3%
META META PLATFORMS INC 0.7%
Value $678K Shares 918 Share Price $738.17 Est. Cost/Share $505.82 Unrealized @ Report Date +45.7%
IVW ISHARES TR 0.7%
Value $650K Shares 5,902 Share Price $110.10 Est. Cost/Share $86.21 Unrealized @ Report Date +27.7%
ABBV ABBVIE INC 0.7%
Value $639K Shares 3,443 Share Price $185.61 Est. Cost/Share $146.35 Unrealized @ Report Date +24.8%
IUSB ISHARES TR 0.6%
Value $615K Shares 13,311 Share Price $46.23 Est. Cost/Share $45.12 Unrealized @ Report Date +2.5%
IVE ISHARES TR 0.6%
Value $577K Shares 2,955 Share Price $195.42 Est. Cost/Share $185.39 Unrealized @ Report Date +5.4%
XTEN BONDBLOXX ETF TRUST 0.6%
Value $558K Shares 12,082 Share Price $46.16 Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
ACWV ISHARES INC 0.5%
Value $511K Shares 4,310 Share Price $118.57 Est. Cost/Share $116.44 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.5%
Value $498K Shares 941 Share Price $529.15 Est. Cost/Share $215.90 Unrealized @ Report Date +144.9%
IEMG ISHARES INC 0.5%
Value $486K Shares 8,104 Share Price $60.03 Est. Cost/Share $54.79 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.5%
Value $486K Shares 1,531 Share Price $317.66 Est. Cost/Share $222.54 Unrealized @ Report Date +42.7%
HYG ISHARES TR 0.5%
Value $465K Shares 5,769 Share Price $80.65 Est. Cost/Share $74.71 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.5%
Value $464K Shares 2,633 Share Price $176.20 Est. Cost/Share $150.29 Unrealized @ Report Date +17.1%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $463K Shares 4,117 Share Price $112.47 Est. Cost/Share $97.16 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $459K Shares 3,893 Share Price $117.99 Est. Cost/Share $71.23 Unrealized @ Report Date +62.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $445K Shares 449 Share Price $990.10 Est. Cost/Share $820.05 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $444K Shares 1,530 Share Price $289.91 Est. Cost/Share $152.95 Unrealized @ Report Date +87.7%
BKHY BNY MELLON ETF TRUST 0.4%
Value $432K Shares 8,944 Share Price $48.29 Est. Cost/Share $45.94 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 0.4%
Value $416K Shares 836 Share Price $497.49 Est. Cost/Share $394.53 Unrealized @ Report Date +25.6%
XOM EXXON MOBIL CORP 0.4%
Value $411K Shares 3,816 Share Price $107.80 Est. Cost/Share $86.02 Unrealized @ Report Date +23.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $380K Shares 16,342 Share Price $23.24 Est. Cost/Share $22.87 Unrealized @ Report Date +1.6%
KHPI MANAGED PORTFOLIO SERIES 0.4%
Value $379K Shares 14,993 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value $375K Shares 15,385 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
VLO VALERO ENERGY CORP 0.4%
Value $368K Shares 2,735 Share Price $134.40 Est. Cost/Share $124.08 Unrealized @ Report Date +6.8%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $364K Shares 9,905 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $360K Shares 1,824 Share Price $197.26 Est. Cost/Share $173.03 Unrealized @ Report Date +14.0%
EFG ISHARES TR 0.3%
Value $336K Shares 2,997 Share Price $111.99 Est. Cost/Share $102.14 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.3%
Value $333K Shares 3,636 Share Price $91.63 Est. Cost/Share $86.33 Unrealized @ Report Date +4.7%
SPYG SPDR SERIES TRUST 0.3%
Value $321K Shares 3,365 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $318K Shares 6,099 Share Price $52.10 Est. Cost/Share $48.91 Unrealized @ Report Date +6.5%
THRO BLACKROCK ETF TRUST 0.3%
Value $316K Shares 8,874 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.3%
Value $310K Shares 4,464 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $308K Shares 2,819 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
DASH DOORDASH INC 0.3%
Value $305K Shares 1,236 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
TMB THORNBURG ETF TR 0.3%
Value $300K Shares 11,770 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $291K Shares 411 Share Price $707.75 Est. Cost/Share $434.21 Unrealized @ Report Date +61.3%
TRGP TARGA RES CORP 0.3%
Value $290K Shares 1,667 Share Price $174.12 Est. Cost/Share $118.04 Unrealized @ Report Date +45.6%
APH AMPHENOL CORP NEW 0.3%
Value $284K Shares 2,871 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $275K Shares 5,933 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.3%
Value $271K Shares 1,238 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $267K Shares 3,149 Share Price $84.81 * Est. Cost/Share $38.87 Unrealized @ Report Date +9.1%
MBB ISHARES TR 0.3%
Value $264K Shares 2,814 Share Price $93.89 Est. Cost/Share $91.25 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC 0.3%
Value $257K Shares 192 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.3%
Value $253K Shares 919 Share Price $275.56 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $250K Shares 5,374 Share Price $46.61 Est. Cost/Share $42.62 Unrealized @ Report Date +9.4%
SSO PROSHARES TR 0.3%
Value $244K Shares 2,499 Share Price $97.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.7%
IAGG ISHARES TR 0.2%
Value $230K Shares 4,493 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
RY ROYAL BK CDA 0.2%
Value $228K Shares 1,732 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $227K Shares 296 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
ILCG ISHARES TR 0.2%
Value $227K Shares 2,339 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
RTX RTX CORPORATION 0.2%
Value $226K Shares 1,545 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $225K Shares 2,127 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $222K Shares 3,700 Share Price $60.05 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
COWG PACER FDS TR 0.2%
Value $222K Shares 6,313 Share Price $35.11 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $217K Shares 1,189 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $214K Shares 1,662 Share Price $128.88 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
PSX PHILLIPS 66 0.2%
Value $213K Shares 1,787 Share Price $119.33 Est. Cost/Share $85.30 Unrealized @ Report Date +37.3%
NVS NOVARTIS AG 0.2%
Value $212K Shares 1,749 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $208K Shares 4,810 Share Price $43.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $205K Shares 293 Share Price $698.69 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.2%
Value $204K Shares 732 Share Price $279.33 Est. Cost/Share $222.87 Unrealized @ Report Date +23.4%
LST MANAGED PORTFOLIO SERIES 0.2%
Value $202K Shares 5,500 Share Price $36.76 Est. Cost/Share $33.73 Unrealized @ Report Date +9.0%
INGR INGREDION INC 0.2%
Value $200K Shares 1,477 Share Price $135.61 Est. Cost/Share $110.41 Unrealized @ Report Date +22.8%
SAN BANCO SANTANDER S.A. 0.1%
Value $124K Shares 14,967 Share Price $8.30 Est. Cost/Share $4.86 Unrealized @ Report Date +70.8%