FULCRUM WEALTH ADVISORS, LLC
CIK 0002108790
Annualised vol
10.590086%
Beta
0.524657
HHI
341.194677
Top-10 weight
50.048564%
VaR 95%
1.032112%
VaR 99%
1.986101%
Max drawdown
15.154602%
Matched value
49.814744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 22,471 | 20,829 | 7.88% | 8,382,316 |
| NVDA | ADDED | 36,268 | 33,555 | 8.09% | 7,256,777 |
| AAPL | ADDED | 25,019 | 18,539 | 34.95% | 7,239,555 |
| GOOGL | REDUCED | 17,533 | 17,829 | -1.66% | 6,223,627 |
| AMZN | ADDED | 22,542 | 21,921 | 2.83% | 5,372,660 |
| AVGO | REDUCED | 8,259 | 9,158 | -9.82% | 3,119,837 |
| MCK | ADDED | 3,933 | 2,169 | 81.33% | 2,971,775 |
| PFE | NEW | 106,609 | - | - | 2,567,145 |
| AZN | ADDED | 13,245 | 13,034 | 1.62% | 2,511,517 |
| WMT | ADDED | 17,632 | 6,069 | 190.53% | 1,997,000 |
| CMI | REDUCED | 2,285 | 6,530 | -65.01% | 1,629,685 |
| NFLX | REDUCED | 22,151 | 32,664 | -32.19% | 1,581,581 |
| HON | REDUCED | 5,765 | 10,072 | -42.76% | 1,290,783 |
| HONA | NEW | 5,765 | - | - | 1,274,526 |
| TSLA | ADDED | 2,682 | 2,635 | 1.78% | 1,128,049 |
| COST | ADDED | 1,129 | 886 | 27.43% | 1,056,046 |
| AMD | ADDED | 1,655 | 1,600 | 3.44% | 961,406 |
| BA | ADDED | 3,968 | 3,943 | 0.63% | 858,953 |
| ORCL | ADDED | 4,749 | 2,778 | 70.95% | 695,966 |
| V | ADDED | 1,680 | 1,187 | 41.53% | 576,285 |
| JNJ | UNCHANGED | 2,076 | 2,076 | 0.0% | 527,242 |
| FAST | ADDED | 10,972 | 10,933 | 0.36% | 526,976 |
| ABBV | UNCHANGED | 2,021 | 2,021 | 0.0% | 508,564 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| META | ADDED | 739 | 708 | 4.38% | 416,271 |
| JPM | ADDED | 1,204 | 884 | 36.2% | 394,105 |
| SNOW | REDUCED | 1,455 | 1,755 | -17.09% | 370,298 |
| RTX | ADDED | 1,831 | 1,451 | 26.19% | 347,321 |
| UNM | REDUCED | 3,859 | 25,197 | -84.68% | 344,995 |
| SCHW | ADDED | 3,616 | 3,605 | 0.31% | 333,668 |
| LLY | NEW | 248 | - | - | 297,562 |
| NXST | UNCHANGED | 1,619 | 1,619 | 0.0% | 289,137 |
| GS | NEW | 270 | - | - | 273,070 |
| RGLD | ADDED | 1,355 | 1,353 | 0.15% | 270,461 |
| MTN | ADDED | 1,937 | 1,905 | 1.68% | 263,726 |
| SBUX | NEW | 2,395 | - | - | 244,767 |
| ADUS | UNCHANGED | 2,334 | 2,334 | 0.0% | 234,497 |
| ALK | NEW | 3,996 | - | - | 208,591 |
| MDT | NEW | 2,640 | - | - | 206,527 |
| QNC | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10,351 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 10,244,302 | 7.83 | 267965.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,382,316 | 6.4 | 22471.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,541,323 | 5.76 | 249961.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,256,777 | 5.54 | 36268.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,239,555 | 5.53 | 25019.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,807,339 | 4.44 | 65590.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,422,365 | 4.14 | 7895.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,372,660 | 4.1 | 22542.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,552,675 | 3.48 | 9533.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,685,585 | 2.82 | 10431.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,457,750 | 2.64 | 9252.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 3,148,830 | 2.41 | 31257.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,119,837 | 2.38 | 8259.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,070,618 | 2.35 | 154380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,989,330 | 2.28 | 5974.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,971,775 | 2.27 | 3933.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,942,019 | 2.25 | 10462.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 2,567,145 | 1.96 | 106609.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,538,042 | 1.94 | 7102.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,511,517 | 1.92 | 13245.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,248,687 | 1.72 | 15564.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,997,000 | 1.53 | 17632.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,629,685 | 1.25 | 2285.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,581,581 | 1.21 | 22151.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,386,011 | 1.06 | 27451.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,290,783 | 0.99 | 5765.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,274,526 | 0.97 | 5765.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,128,049 | 0.86 | 2682.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,081,214 | 0.83 | 73253.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,056,046 | 0.81 | 1129.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,037,120 | 0.79 | 6070.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,406 | 0.73 | 1655.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 858,953 | 0.66 | 3968.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 776,897 | 0.59 | 2563.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 766,549 | 0.59 | 8967.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 695,966 | 0.53 | 4749.0 |
| - | CISCO SYS INC | COM | 17275R102 | 695,716 | 0.53 | 5923.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 665,133 | 0.51 | 11669.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 649,802 | 0.5 | 23881.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597,220 | 0.46 | 811.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 576,285 | 0.44 | 1680.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 527,242 | 0.4 | 2076.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 526,976 | 0.4 | 10972.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 508,564 | 0.39 | 2021.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497,439 | 0.38 | 6174.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 474,635 | 0.36 | 24824.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 466,789 | 0.36 | 7595.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 454,161 | 0.35 | 13405.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 445,600 | 0.34 | 2500.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 430,474 | 0.33 | 2147.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 416,271 | 0.32 | 739.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 410,011 | 0.31 | 8659.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 406,243 | 0.31 | 544.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 398,433 | 0.3 | 14384.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 394,105 | 0.3 | 1204.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 391,684 | 0.3 | 10862.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 370,298 | 0.28 | 1455.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 347,321 | 0.27 | 1831.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 344,995 | 0.26 | 3859.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 333,668 | 0.25 | 3616.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 297,562 | 0.23 | 248.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 294,984 | 0.23 | 1700.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 289,137 | 0.22 | 1619.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,070 | 0.21 | 270.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 270,461 | 0.21 | 1355.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 270,222 | 0.21 | 2138.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 263,726 | 0.2 | 1937.0 |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 261,656 | 0.2 | 12604.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 256,772 | 0.2 | 2610.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 254,131 | 0.19 | 1105.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 248,725 | 0.19 | 1289.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 244,767 | 0.19 | 2395.0 |
| ADUS | UNCHANGED | ADDUS HOMECARE CORP | COM | 006739106 | 234,497 | 0.18 | 2334.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 224,855 | 0.17 | 11916.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,872 | 0.17 | 7028.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 220,652 | 0.17 | 2203.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,485 | 0.16 | 898.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 208,591 | 0.16 | 3996.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 206,527 | 0.16 | 2640.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 202,409 | 0.15 | 2338.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 3,270 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 130,882,669 | 81 | 10.590086 | 0.524657 | 15.154602 |
| 2026-03-31 | 2026-04-22 | 120,782,731 | 72 | 9.9988 | 0.495857 | 14.475233 |
| 2025-12-31 | 2026-02-02 | 121,556,677 | 70 | 11.335834 | 0.561131 | 17.603652 |