☆FULCRUM WEALTH ADVISORS, LLC
Quality Q
0.135
AUM ($M)
131
Positions
81
Turnover
0.21
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $131M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 7.8% | -3.3% | 10.2 | 267,965 | -32,898 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.4% | +0.0% | 8.4 | 22,471 | +1,642 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 5.8% | -4.3% | 7.5 | 249,961 | -91,191 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.5% | +0.7% | 7.3 | 36,268 | +2,713 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +1.6% | 7.2 | 25,019 | +6,480 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.4% | -1.3% | 5.8 | 65,590 | -18,558 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | +0.2% | 5.4 | 7,895 | -94 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.1% | +0.3% | 5.4 | 22,542 | +621 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.5% | +0.6% | 4.6 | 9,533 | -629 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.8% | +0.1% | 3.7 | 10,431 | -916 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.6% | +0.7% | 3.5 | 9,252 | +820 | 2 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | NEW | — | 2.4% | +2.4% | 3.1 | 31,257 | +31,257 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.0% | 3.1 | 8,259 | -899 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 2.3% | +0.1% | 3.1 | 154,380 | -3,281 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.3% | +0.3% | 3.0 | 5,974 | +860 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 2.3% | +0.7% | 3.0 | 3,933 | +1,764 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.2% | -0.5% | 2.9 | 10,462 | -3,007 | 2 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 2.0% | +2.0% | 2.6 | 106,609 | +106,609 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.4% | 2.5 | 7,102 | +620 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.9% | -0.2% | 2.5 | 13,245 | +211 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 2.2 | 15,564 | +15,564 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | +0.9% | 2.0 | 17,632 | +11,563 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | -1.7% | 1.6 | 2,285 | -4,245 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.2% | -1.4% | 1.6 | 22,151 | -10,513 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.1% | -0.1% | 1.4 | 27,451 | -571 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.0% | +1.0% | 1.3 | 5,765 | +5,765 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.0% | +1.0% | 1.3 | 5,765 | +5,765 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.1% | 1.1 | 2,682 | +47 | 2 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | TRIM | — | 0.8% | +0.4% | 1.1 | 73,253 | -35,998 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | +0.1% | 1.1 | 1,129 | +243 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.8% | +0.8% | 1.0 | 6,070 | +6,070 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 1.0 | 1,655 | +55 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | +0.0% | 0.9 | 3,968 | +25 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 0.8 | 2,563 | -76 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.3% | 0.8 | 8,967 | +4,765 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.2% | 0.7 | 4,749 | +1,971 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.7 | 5,923 | -457 | 2 | — |
| ☆HEDJ funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 0.7 | 11,669 | -206 | 2 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 0.6 | 23,881 | -482 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 0.6 | 811 | +225 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,680 | +493 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.0% | 0.5 | 2,076 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.4% | -0.0% | 0.5 | 10,972 | +39 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.4% | +0.0% | 0.5 | 2,021 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 6,174 | +4,611 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.4% | -0.0% | 0.5 | 24,824 | -215 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 0.5 | 7,595 | +1,606 | 2 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.3% | +0.0% | 0.5 | 13,405 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,500 | +2,400 | 2 | — |
| ☆EXI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 2,147 | +2,147 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.4 | 739 | +31 | 2 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.0% | 0.4 | 8,659 | -232 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.4 | 544 | -2 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.4 | 14,384 | +226 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 0.4 | 1,204 | +320 | 2 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.4 | 10,862 | +0 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.1% | 0.4 | 1,455 | -300 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 0.3 | 1,831 | +380 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.3% | -1.3% | 0.3 | 3,859 | -21,338 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 0.3 | 3,616 | +11 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.3 | 248 | +248 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,700 | +0 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,619 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 270 | +270 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,355 | +2 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,138 | +2,138 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,937 | +32 | 2 | — |
| ☆PINE funds › | ALPINE INCOME PPTY TR INC | NEW | — | 0.2% | +0.2% | 0.3 | 12,604 | +12,604 | 1 | — |
| ☆IXJ funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,610 | +2,610 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,105 | +1,105 | 1 | — |
| ☆RXI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,289 | +1,289 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,395 | +2,395 | 1 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 2,334 | +0 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.9% | 0.2 | 11,916 | -40,891 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,028 | +7,028 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,203 | -36 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.2% | +0.2% | 0.2 | 898 | +898 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,996 | +3,996 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 2,640 | +2,640 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.2% | -0.0% | 0.2 | 2,338 | +14 | 2 | — |
| ☆MVIS funds › | MICROVISION INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -10,072 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,699 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,867 | 0 | — |
| ☆POWL funds › | POWELL INDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -810 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -5,660 | 0 | — |
| ☆QNC funds › | QUANTUM EMOTION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,938 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,351 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,024 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,124 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 131 | 81 | 0.21 | 50% | 0.034 | 0.136 | — | in |
| 2026Q1 | 121 | 71 | 0.15 | 56% | 0.045 | 0.239 | — | entered |
| 2025Q4 | 122 | 67 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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