Filed: 2/2/2026ACC: 0002108790-26-000001
📋 What this filing means
FULCRUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$121.56M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$60.01M49.4%
PHYSCL GOLD SHS$11.60M9.5%
PHYSICAL GOLD TR$11.38M9.4%
SPONSORED ADS$7.11M5.8%
S&P 500 ETF SHS$6.11M5.0%
CAP STK CL C$4.59M3.8%
COM NEW$3.53M2.9%
Portfolio Concentration
Top 3$32.24M26.5%
4–10$34.25M28.2%
11–25$37.56M30.9%
Rest$17.50M14.4%
Top 3 weight
26.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ETFS GOLD TR
SOLEShares282.37K
TypeSH
Market value$11.60M
9.54%
Sole
0.00
Shared
0.00
None
282.37K
SPROTT ASSET MANAGEMENT LP
SOLEShares344.74K
TypeSH
Market value$11.38M
9.36%
Sole
0.00
Shared
0.00
None
344.74K
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$9.26M
7.62%
Sole
0.00
Shared
0.00
None
19.15K
NVIDIA CORPORATION
SOLEShares35.34K
TypeSH
Market value$6.59M
5.42%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$6.11M
5.03%
Sole
0.00
Shared
0.00
None
9.74K
AMAZON COM INC
SOLEShares22.18K
TypeSH
Market value$5.12M
4.21%
Sole
0.00
Shared
0.00
None
22.18K
ALPHABET INC
SOLEShares14.61K
TypeSH
Market value$4.59M
3.77%
Sole
0.00
Shared
0.00
None
14.61K
CUMMINS INC
SOLEShares8.75K
TypeSH
Market value$4.47M
3.67%
Sole
0.00
Shared
0.00
None
8.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.69K
TypeSH
Market value$3.76M
3.09%
Sole
0.00
Shared
0.00
None
12.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.93K
TypeSH
Market value$3.62M
2.98%
Sole
0.00
Shared
0.00
None
11.93K
BROADCOM INC
SOLEShares9.58K
TypeSH
Market value$3.32M
2.73%
Sole
0.00
Shared
0.00
None
9.58K
GE AEROSPACE
SOLEShares10.70K
TypeSH
Market value$3.30M
2.71%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.20K
TypeSH
Market value$3.19M
2.63%
Sole
0.00
Shared
0.00
None
38.20K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares192.18K
TypeSH
Market value$3.05M
2.51%
Sole
0.00
Shared
0.00
None
192.18K
APPLE INC
SOLEShares10.13K
TypeSH
Market value$2.75M
2.26%
Sole
0.00
Shared
0.00
None
10.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$2.70M
2.22%
Sole
0.00
Shared
0.00
None
5.37K
MCKESSON CORP
SOLEShares3.27K
TypeSH
Market value$2.69M
2.21%
Sole
0.00
Shared
0.00
None
3.27K
RELIANCE INC
SOLEShares8.75K
TypeSH
Market value$2.53M
2.08%
Sole
0.00
Shared
0.00
None
8.75K
HONEYWELL INTL INC
SOLEShares12.84K
TypeSH
Market value$2.50M
2.06%
Sole
0.00
Shared
0.00
None
12.84K
UNITEDHEALTH GROUP INC
SOLEShares7.37K
TypeSH
Market value$2.43M
2.00%
Sole
0.00
Shared
0.00
None
7.37K
UNUM GROUP
SOLEShares30.52K
TypeSH
Market value$2.37M
1.95%
Sole
0.00
Shared
0.00
None
30.52K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
6.49K
NETFLIX INC
SOLEShares21.13K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
21.13K
JANUS DETROIT STR TR
SOLEShares28.26K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
28.26K
SPROTT ASSET MANAGEMENT LP
SOLEShares54.64K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
54.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 282.37K | SH | $11.60M 9.54% | 0.00 | 0.00 | 282.37K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 344.74K | SH | $11.38M 9.36% | 0.00 | 0.00 | 344.74K |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $9.26M 7.62% | 0.00 | 0.00 | 19.15K |
NVIDIA CORPORATIONSOLE | COM | 35.34K | SH | $6.59M 5.42% | 0.00 | 0.00 | 35.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.74K | SH | $6.11M 5.03% | 0.00 | 0.00 | 9.74K |
AMAZON COM INCSOLE | COM | 22.18K | SH | $5.12M 4.21% | 0.00 | 0.00 | 22.18K |
ALPHABET INCSOLE | CAP STK CL C | 14.61K | SH | $4.59M 3.77% | 0.00 | 0.00 | 14.61K |
CUMMINS INCSOLE | COM | 8.75K | SH | $4.47M 3.67% | 0.00 | 0.00 | 8.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.69K | SH | $3.76M 3.09% | 0.00 | 0.00 | 12.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.93K | SH | $3.62M 2.98% | 0.00 | 0.00 | 11.93K |
BROADCOM INCSOLE | COM | 9.58K | SH | $3.32M 2.73% | 0.00 | 0.00 | 9.58K |
GE AEROSPACESOLE | COM NEW | 10.70K | SH | $3.30M 2.71% | 0.00 | 0.00 | 10.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.20K | SH | $3.19M 2.63% | 0.00 | 0.00 | 38.20K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 192.18K | SH | $3.05M 2.51% | 0.00 | 0.00 | 192.18K |
APPLE INCSOLE | COM | 10.13K | SH | $2.75M 2.26% | 0.00 | 0.00 | 10.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $2.70M 2.22% | 0.00 | 0.00 | 5.37K |
MCKESSON CORPSOLE | COM | 3.27K | SH | $2.69M 2.21% | 0.00 | 0.00 | 3.27K |
RELIANCE INCSOLE | COM | 8.75K | SH | $2.53M 2.08% | 0.00 | 0.00 | 8.75K |
HONEYWELL INTL INCSOLE | COM | 12.84K | SH | $2.50M 2.06% | 0.00 | 0.00 | 12.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.37K | SH | $2.43M 2.00% | 0.00 | 0.00 | 7.37K |
UNUM GROUPSOLE | COM | 30.52K | SH | $2.37M 1.95% | 0.00 | 0.00 | 30.52K |
ALPHABET INCSOLE | CAP STK CL A | 6.49K | SH | $2.03M 1.67% | 0.00 | 0.00 | 6.49K |
NETFLIX INCSOLE | COM | 21.13K | SH | $1.98M 1.63% | 0.00 | 0.00 | 21.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.26K | SH | $1.43M 1.18% | 0.00 | 0.00 | 28.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 54.64K | SH | $1.29M 1.06% | 0.00 | 0.00 | 54.64K |
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