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Disclosed positions
FULCRUM WEALTH ADVISORS, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ETFS GOLD TR
- Ticker
- SGOL
- Class
- PHYSCL GOLD SHS
- Reported value
- $10,244,302
- Reported amount
- 267,965
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002108790-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $10,244,302 | 267,965 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,382,316 | 22,471 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,541,323 | 249,961 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,256,777 | 36,268 | SH | None |
| APPLE INC | AAPL | COM | $7,239,555 | 25,019 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $5,807,339 | 65,590 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,422,365 | 7,895 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,372,660 | 22,542 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,552,675 | 9,533 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,685,585 | 10,431 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,457,750 | 9,252 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $3,148,830 | 31,257 | SH | None |
| BROADCOM INC | AVGO | COM | $3,119,837 | 8,259 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $3,070,618 | 154,380 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,989,330 | 5,974 | SH | None |
| MCKESSON CORP | MCK | COM | $2,971,775 | 3,933 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,942,019 | 10,462 | SH | None |
| PFIZER INC | PFE | COM | $2,567,145 | 106,609 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,538,042 | 7,102 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $2,511,517 | 13,245 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,248,687 | 15,564 | SH | None |
| WALMART INC | WMT | COM | $1,997,000 | 17,632 | SH | None |
| CUMMINS INC | CMI | COM | $1,629,685 | 2,285 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,581,581 | 22,151 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,386,011 | 27,451 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,290,783 | 5,765 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,274,526 | 5,765 | SH | None |
| TESLA INC | TSLA | COM | $1,128,049 | 2,682 | SH | None |
| SELLAS LIFE SCIENCES GROUP I | SLS | COM NEW | $1,081,214 | 73,253 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,056,046 | 1,129 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,037,120 | 6,070 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $961,406 | 1,655 | SH | None |
| BOEING CO | BA | COM | $858,953 | 3,968 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $776,897 | 2,563 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $766,549 | 8,967 | SH | None |
| ORACLE CORP | ORCL | COM | $695,966 | 4,749 | SH | None |
| CISCO SYS INC | CSCO | COM | $695,716 | 5,923 | SH | None |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $665,133 | 11,669 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $649,802 | 23,881 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $597,220 | 811 | SH | None |
| VISA INC | V | COM CL A | $576,285 | 1,680 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $527,242 | 2,076 | SH | None |
| FASTENAL CO | FAST | COM | $526,976 | 10,972 | SH | None |
| ABBVIE INC | ABBV | COM | $508,564 | 2,021 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $497,439 | 6,174 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $474,635 | 24,824 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $466,789 | 7,595 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $454,161 | 13,405 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $445,600 | 2,500 | SH | None |
| ISHARES TR | EXI | GLOB INDSTRL ETF | $430,474 | 2,147 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.