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James Falcone

Fulcrum Wealth Advisors, Llc

Assets Managed
$130.883M
Holdings
81
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
8.37%(2Q avg: 3.87%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fulcrum Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Fulcrum Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 130.883M in assets, with a quarterly growth rate of 8.37% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by James Falcone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -10.93%
7.83%
$10.244M
267,965 shares@ $38.24 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.89%
6.41%
$8.382M
22,471 shares@ $373.03 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -26.73%
5.77%
$7.541M
249,961 shares@ $30.17 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.09%
5.55%
$7.257M
36,268 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Increased 34.96%
5.54%
$7.24M
25,019 shares@ $289.37 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Decreased -22.05%
4.44%
$5.807M
65,590 shares@ $88.55 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.17%
4.15%
$5.422M
7,895 shares@ $686.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.84%
4.11%
$5.373M
22,542 shares@ $238.34 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.18%
3.48%
$4.553M
9,533 shares@ $477.58 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.07%
2.82%
$3.686M
10,431 shares@ $353.33 avg price

1-10 of 81