Fulcrum Wealth Advisors, LLC
Net seller this quarter
$131M
61
-$2.9M
46.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SGOL | $10.2M | 7.83% | 0.15% | -10.9% | Q4 2025 |
 MSFT | $8.38M | 6.40% | 0.00% | +7.9% | Q4 2025 |
 PHYS | $7.54M | 5.76% | 0.05% | -26.7% | Q4 2025 |
 NVDA | $7.26M | 5.54% | 0.00% | +8.1% | Q4 2025 |
 AAPL | $7.24M | 5.53% | 0.00% | +35.0% | Q4 2025 |
 AMZN | $5.37M | 4.10% | 0.00% | +2.8% | Q4 2025 |
 TSM | $4.55M | 3.48% | 0.00% | -6.2% | Q4 2025 |
 GOOG | $3.69M | 2.82% | Not reported | -8.1% | Q4 2025 |
 GE | $3.46M | 2.64% | 0.00% | +9.7% | Q4 2025 |
 AVGO | $3.12M | 2.38% | 0.00% | -9.8% | Q4 2025 |
 MUFG | $3.07M | 2.35% | 0.00% | -2.1% | Q4 2025 |
 BRK.B | $2.99M | 2.28% | Not reported | +16.8% | Q4 2025 |
 MCK | $2.97M | 2.27% | 0.00% | +81.3% | Q4 2025 |
 IBM | $2.94M | 2.25% | 0.00% | -22.3% | Q4 2025 |
 PFE | $2.57M | 1.96% | 0.00% | New | Q2 2026 |
| GOOGL | $2.54M | 1.94% | 0.00% | +9.6% | Q4 2025 |
 AZN | $2.51M | 1.92% | Not reported | +1.6% | Q1 2026 |
 WMT | $2M | 1.53% | 0.00% | +190.5% | Q4 2025 |
 CMI | $1.63M | 1.25% | 0.00% | -65.0% | Q4 2025 |
 NFLX | $1.58M | 1.21% | 0.00% | -32.2% | Q4 2025 |
 HON | $1.29M | 0.99% | 0.00% | +14.5% | Q4 2025 |
 HONA | $1.27M | 0.97% | Not reported | +14.5% | Q2 2026 |
 TSLA | $1.13M | 0.86% | 0.00% | +1.8% | Q4 2025 |
 SLS | $1.08M | 0.83% | 0.04% | -33.0% | Q4 2025 |
 COST | $1.06M | 0.81% | 0.00% | +27.4% | Q4 2025 |
 SPCX | $1.04M | 0.79% | Not reported | New | Q2 2026 |
 AMD | $961K | 0.73% | 0.00% | +3.4% | Q4 2025 |
 BA | $859K | 0.66% | 0.00% | +0.6% | Q4 2025 |
 ORCL | $696K | 0.53% | 0.00% | +71.0% | Q4 2025 |
 CSCO | $696K | 0.53% | 0.00% | -7.2% | Q4 2025 |
 QQQ | $597K | 0.46% | Not reported | +38.4% | Q4 2025 |
 V | $576K | 0.44% | 0.00% | +41.5% | Q4 2025 |
 JNJ | $527K | 0.40% | 0.00% | Not reported | Q4 2025 |
 FAST | $527K | 0.40% | 0.00% | +0.4% | Q4 2025 |
 ABBV | $509K | 0.39% | 0.00% | Not reported | Q4 2025 |
 ET | $475K | 0.36% | 0.00% | -0.9% | Q4 2025 |
 TEVA | $454K | 0.35% | 0.00% | Not reported | Q4 2025 |
 BKNG | $446K | 0.34% | 0.00% | Not reported | Q4 2025 |
 META | $416K | 0.32% | Not reported | +4.4% | Q4 2025 |
 SPY | $406K | 0.31% | Not reported | -0.4% | Q4 2025 |
 JPM | $394K | 0.30% | 0.00% | +36.2% | Q1 2026 |
 SCHK | $392K | 0.30% | 0.01% | Not reported | Q4 2025 |
 SNOW | $370K | 0.28% | 0.00% | -17.1% | Q4 2025 |
 RTX | $347K | 0.27% | 0.00% | +26.2% | Q4 2025 |
 UNM | $345K | 0.26% | 0.00% | -84.7% | Q4 2025 |
 SCHW | $334K | 0.25% | 0.00% | +0.3% | Q4 2025 |
 LLY | $298K | 0.23% | 0.00% | New | Q2 2026 |
 NXST | $289K | 0.22% | 0.01% | Not reported | Q4 2025 |
 GS | $273K | 0.21% | 0.00% | New | Q2 2026 |
 RGLD | $270K | 0.21% | 0.00% | +0.2% | Q4 2025 |
| Q1 2026 | |||||
| SGOL | $13.4M | 11.11% | 0.17% | +6.6% | Q4 2025 |
| PHYS | $12.1M | 10.01% | 0.07% | -1.0% | Q4 2025 |
| MSFT | $7.71M | 6.38% | 0.00% | +8.8% | Q4 2025 |
| NVDA | $5.85M | 4.85% | 0.00% | -5.0% | Q4 2025 |
| AAPL | $4.7M | 3.90% | 0.00% | +83.1% | Q4 2025 |
| AMZN | $4.57M | 3.78% | 0.00% | -1.2% | Q4 2025 |
| CMI | $3.51M | 2.91% | 0.00% | -25.4% | Q4 2025 |
| TSM | $3.43M | 2.84% | 0.00% | -14.8% | Q4 2025 |
| IBM | $3.26M | 2.70% | 0.00% | +6.2% | Q4 2025 |
| GOOG | $3.26M | 2.69% | Not reported | -22.4% | Q4 2025 |
| NFLX | $3.14M | 2.60% | 0.00% | +54.6% | Q4 2025 |
| AVGO | $2.83M | 2.35% | 0.00% | -4.4% | Q4 2025 |
| MUFG | $2.68M | 2.22% | 0.00% | -18.0% | Q4 2025 |
| AZN | $2.57M | 2.13% | Not reported | New | Q1 2026 |
| BRK.B | $2.45M | 2.03% | Not reported | -4.8% | Q4 2025 |
| GE | $2.39M | 1.98% | 0.00% | -21.2% | Q4 2025 |
| HON | $2.28M | 1.88% | 0.00% | -21.5% | Q4 2025 |
 HII | $2.15M | 1.78% | 0.01% | New | Q1 2026 |
| MCK | $1.88M | 1.55% | 0.00% | -33.8% | Q4 2025 |
| GOOGL | $1.86M | 1.54% | 0.00% | -0.1% | Q4 2025 |
| UNM | $1.84M | 1.52% | 0.02% | -17.5% | Q4 2025 |
| PSLV | $1.29M | 1.07% | 0.01% | -3.4% | Q4 2025 |
| TSLA | $980K | 0.81% | 0.00% | +0.1% | Q4 2025 |
| COST | $883K | 0.73% | 0.00% | Not reported | Q4 2025 |
| BA | $785K | 0.65% | 0.00% | -0.6% | Q4 2025 |
| WMT | $754K | 0.62% | 0.00% | +4.4% | Q4 2025 |
| JNJ | $507K | 0.42% | 0.00% | Not reported | Q4 2025 |
| FAST | $507K | 0.42% | 0.00% | +0.4% | Q4 2025 |
| CSCO | $495K | 0.41% | 0.00% | Not reported | Q4 2025 |
| ET | $483K | 0.40% | 0.00% | +3.8% | Q4 2025 |
| SLS | $462K | 0.38% | 0.06% | +124.5% | Q4 2025 |
| ABBV | $440K | 0.36% | 0.00% | -2.4% | Q4 2025 |
 POWL | $438K | 0.36% | 0.00% | Not reported | Q4 2025 |
| BKNG | $421K | 0.35% | 0.00% | Not reported | Q4 2025 |
| ORCL | $409K | 0.34% | 0.00% | -28.3% | Q4 2025 |
| META | $405K | 0.34% | Not reported | Not reported | Q4 2025 |
| TEVA | $404K | 0.33% | 0.00% | -4.3% | Q4 2025 |
 CVX | $386K | 0.32% | 0.00% | -18.8% | Q4 2025 |
| V | $359K | 0.30% | 0.00% | -1.6% | Q4 2025 |
| SPY | $355K | 0.29% | Not reported | -30.0% | Q4 2025 |
| RGLD | $344K | 0.28% | 0.00% | +0.2% | Q4 2025 |
| SCHK | $340K | 0.28% | 0.01% | Not reported | Q4 2025 |
| SCHW | $339K | 0.28% | 0.00% | +0.3% | Q4 2025 |
| QQQ | $338K | 0.28% | Not reported | Not reported | Q4 2025 |
| AMD | $325K | 0.27% | 0.00% | -3.0% | Q4 2025 |
 SOLS | $314K | 0.26% | 0.00% | New | Q1 2026 |
| NXST | $293K | 0.24% | 0.01% | Not reported | Q4 2025 |
| RTX | $280K | 0.23% | 0.00% | Not reported | Q4 2025 |
| CPRX | $271K | 0.22% | 0.01% | Not reported | Q4 2025 |
| SNOW | $265K | 0.22% | 0.00% | -5.4% | Q4 2025 |
| Q4 2025 | |||||
| SGOL | $11.6M | 9.54% | 0.16% | New | Q4 2025 |
| PHYS | $11.4M | 9.36% | 0.07% | New | Q4 2025 |
| MSFT | $9.26M | 7.62% | 0.00% | New | Q4 2025 |
| NVDA | $6.59M | 5.42% | 0.00% | New | Q4 2025 |
| AMZN | $5.12M | 4.21% | 0.00% | New | Q4 2025 |
| GOOG | $4.59M | 3.77% | Not reported | New | Q4 2025 |
| CMI | $4.47M | 3.67% | 0.01% | New | Q4 2025 |
| IBM | $3.76M | 3.09% | 0.00% | New | Q4 2025 |
| TSM | $3.62M | 2.98% | 0.00% | New | Q4 2025 |
| AVGO | $3.32M | 2.73% | 0.00% | New | Q4 2025 |
| GE | $3.3M | 2.71% | 0.00% | New | Q4 2025 |
| MUFG | $3.05M | 2.51% | 0.00% | New | Q4 2025 |
| AAPL | $2.75M | 2.26% | 0.00% | New | Q4 2025 |
| BRK.B | $2.7M | 2.22% | Not reported | New | Q4 2025 |
| MCK | $2.69M | 2.21% | 0.00% | New | Q4 2025 |
 RS | $2.53M | 2.08% | 0.02% | New | Q4 2025 |
| HON | $2.5M | 2.06% | 0.00% | New | Q4 2025 |
 UNH | $2.43M | 2.00% | 0.00% | New | Q4 2025 |
| UNM | $2.37M | 1.95% | 0.02% | New | Q4 2025 |
| GOOGL | $2.03M | 1.67% | 0.00% | New | Q4 2025 |
| NFLX | $1.98M | 1.63% | 0.00% | New | Q4 2025 |
| PSLV | $1.29M | 1.06% | 0.01% | New | Q4 2025 |
| TSLA | $1.18M | 0.97% | 0.00% | New | Q4 2025 |
| BA | $862K | 0.71% | 0.00% | New | Q4 2025 |
| COST | $764K | 0.63% | 0.00% | New | Q4 2025 |
| ORCL | $755K | 0.62% | 0.00% | New | Q4 2025 |
| WMT | $647K | 0.53% | 0.00% | New | Q4 2025 |
 OBDC | $590K | 0.49% | 0.01% | New | Q4 2025 |
| BKNG | $536K | 0.44% | 0.00% | New | Q4 2025 |
| SPY | $532K | 0.44% | Not reported | New | Q4 2025 |
| CSCO | $491K | 0.40% | 0.00% | New | Q4 2025 |
| ABBV | $473K | 0.39% | 0.00% | New | Q4 2025 |
| META | $467K | 0.38% | Not reported | New | Q4 2025 |
| FAST | $437K | 0.36% | 0.00% | New | Q4 2025 |
| TEVA | $437K | 0.36% | 0.00% | New | Q4 2025 |
| JNJ | $430K | 0.35% | 0.00% | New | Q4 2025 |
| V | $423K | 0.35% | 0.00% | New | Q4 2025 |
| SNOW | $407K | 0.33% | 0.00% | New | Q4 2025 |
| ET | $398K | 0.33% | 0.00% | New | Q4 2025 |
 GEHC | $367K | 0.30% | 0.00% | New | Q4 2025 |
| QQQ | $360K | 0.30% | Not reported | New | Q4 2025 |
| SCHW | $359K | 0.30% | 0.00% | New | Q4 2025 |
| SCHK | $356K | 0.29% | 0.01% | New | Q4 2025 |
| AMD | $353K | 0.29% | 0.00% | New | Q4 2025 |
| CVX | $350K | 0.29% | 0.00% | New | Q4 2025 |
| NXST | $329K | 0.27% | 0.01% | New | Q4 2025 |
| RGLD | $300K | 0.25% | 0.00% | New | Q4 2025 |
 OLED | $270K | 0.22% | 0.00% | New | Q4 2025 |
| RTX | $266K | 0.22% | 0.00% | New | Q4 2025 |
| POWL | $258K | 0.21% | 0.01% | New | Q4 2025 |