Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 183
- −13 vs. Q4 2021
- Portfolio value
- $761.9M
- −$4.20M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 658,137 | $297.2M | 39.0% | +28,661+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,749 | $67.6M | 8.9% | +11,619+4.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 974,073 | $52.0M | 6.8% | −30,663−3.1% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 101,715 | $17.8M | 2.3% | −17,479−14.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $16.9M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 48,827 | $15.1M | 2.0% | −677−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,669 | $14.4M | 1.9% | +2,060+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,363 | $12.2M | 1.6% | +2,880+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,073 | $11.3M | 1.5% | +9,741+15.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 40,570 | $10.5M | 1.4% | +23,243+134.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 32,929 | $9.07M | 1.2% | +747+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,759 | $8.99M | 1.2% | +5+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 41,860 | $8.77M | 1.2% | −1,231−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 97,036 | $7.96M | 1.0% | −569−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,736 | $7.64M | 1.0% | −93−3.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,814 | $7.35M | 1.0% | −2,052−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,567 | $7.14M | 0.9% | +32+1.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 44,143 | $7.07M | 0.9% | +44,143 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,100 | $6.73M | 0.9% | +51,550+102.0% | Added | – |
| ZSZscaler, Inc. | Stock | 20,134 | $5.65M | 0.7% | +10,216+103.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,489 | $5.44M | 0.7% | +1,376+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,341 | $5.41M | 0.7% | +21+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,653 | $5.26M | 0.7% | −1,551−1.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,504 | $5.24M | 0.7% | +239+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,712 | $4.93M | 0.6% | +5,312+32.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,481 | $4.83M | 0.6% | −255−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,183 | $4.46M | 0.6% | −853−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 32,448 | $4.45M | 0.6% | +415+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 63,666 | $3.07M | 0.4% | +31,319+96.8% | Added | History |
| VVisa Inc. | Stock | 13,793 | $3.02M | 0.4% | +6,603+91.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,055 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 61,701 | $2.89M | 0.4% | +692+1.1% | Added | History |
| MAMastercard Inc | Stock | 7,491 | $2.68M | 0.4% | +114+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,787 | $2.62M | 0.3% | −121−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $2.62M | 0.3% | −123−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,207 | $2.58M | 0.3% | +20+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,248 | $2.53M | 0.3% | −152−1.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 21,004 | $2.51M | 0.3% | +5,415+34.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 12,615 | $2.38M | 0.3% | +5,337+73.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,429 | $2.22M | 0.3% | −4,937−11.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,591 | $2.20M | 0.3% | +10,747+121.5% | Added | – |
| MRNAModerna, Inc. | Stock | 12,581 | $2.17M | 0.3% | +527+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,550 | $2.10M | 0.3% | +235+7.1% | Added | History |
| WBSWebster Financial Corp | COM | 37,404 | $2.10M | 0.3% | +27,130+264.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,326 | $2.01M | 0.3% | +59+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 35,434 | $1.82M | 0.2% | +17,363+96.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,566 | $1.79M | 0.2% | −628−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 41,030 | $1.69M | 0.2% | +80+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,129 | $1.56M | 0.2% | +44,554+421.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,483 | $1.49M | 0.2% | +8+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,357 | $1.35M | 0.2% | +33+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 98,000 | $1.35M | 0.2% | +19,380+24.7% | Added | History |
| MMM3M Co | Stock | 8,966 | $1.33M | 0.2% | −41−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,014 | $1.28M | 0.2% | +5,269+111.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,301 | $1.24M | 0.2% | +432+15.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 18,607 | $1.23M | 0.2% | −8,527−31.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,988 | $1.22M | 0.2% | +630+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,312 | $1.22M | 0.2% | −876−14.2% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 87,847 | $1.16M | 0.2% | +56,366+179.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 4,405 | $1.13M | 0.1% | +2,314+110.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,418 | $1.10M | 0.1% | −7,945−64.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,222 | $1.09M | 0.1% | −2−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 12,787 | $1.06M | 0.1% | +171+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 7,655 | $1.03M | 0.1% | +332+4.5% | Added | History |
| FDXFedEx Corp | Stock | 4,416 | $1.02M | 0.1% | +250+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,826 | $1.02M | 0.1% | +4,605+109.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $962.0K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 2,941 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,619 | $932.0K | 0.1% | +62+4.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $922.0K | 0.1% | −96−5.4% | Reduced | History |
| PGRProgressive Corp | Stock | 8,063 | $919.0K | 0.1% | −1,278−13.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $913.0K | 0.1% | +2,199+114.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,897 | $885.0K | 0.1% | +1,877+37.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $880.0K | 0.1% | −185−5.2% | Reduced | – |
| MSMorgan Stanley | Stock | 9,741 | $851.0K | 0.1% | +1,913+24.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,796 | $848.0K | 0.1% | +176+10.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,113 | $845.0K | 0.1% | +1,009+24.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,612 | $824.0K | 0.1% | +2,800+99.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,318 | $820.0K | 0.1% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,673 | $818.0K | 0.1% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,703 | $809.0K | 0.1% | −124−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 343 | $806.0K | 0.1% | +40+13.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,012 | $801.0K | 0.1% | +351+13.2% | Added | History |
| PGNYProgyny, Inc. | COM | 15,217 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 5,383 | $748.0K | 0.1% | −343−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,434 | $747.0K | 0.1% | −1,288−8.2% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $704.0K | 0.1% | +5,238+10.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 440 | $696.0K | 0.1% | +108+32.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $690.0K | 0.1% | +881+124.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,000 | $690.0K | 0.1% | +2,000 | New | – |
| MARMarriott International Inc | Stock | 3,820 | $671.0K | 0.1% | −10.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,904 | $671.0K | 0.1% | −842−17.7% | Reduced | History |
| GMGeneral Motors Co | COM | 15,172 | $664.0K | 0.1% | −77−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,905 | $661.0K | 0.1% | +222+2.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $661.0K | 0.1% | +393+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,730 | $660.0K | 0.1% | −616−18.4% | Reduced | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 19,220 | $970.0K | 0.1% | History |
| STLSterling Bancorp | COM | 36,380 | $938.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,750 | $385.0K | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,700 | $370.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,416 | $350.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,290 | $333.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 331 | $303.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $290.0K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,560 | $288.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,098 | $279.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $277.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,220 | $262.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,667 | $261.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 5,434 | $256.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 722 | $238.0K | <0.1% | History |
| TGTTarget Corp | Stock | 998 | $231.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,008 | $218.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 1,598 | $213.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,797 | $204.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,281 | $201.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,945 | $200.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,597 | $179.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 9,210 | $127.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 19,150 | $104.0K | <0.1% | History |