Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- Latest filing
- Nov 5, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only.
- Positions
- 167
- No filing for Q1 2024
- Portfolio value
- $204.0M
- No filing for Q1 2024
Fullcircle Wealth LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 109,290 | $14.0M | 6.9% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,215 | $6.49M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,134 | $6.06M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 26,285 | $5.74M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,434 | $5.38M | 2.6% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,053 | $4.91M | 2.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 39,015 | $4.90M | 2.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,093 | $3.86M | 1.9% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 158,720 | $3.80M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,237 | $3.26M | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,906 | $3.23M | 1.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 16,177 | $3.21M | 1.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 56,161 | $3.18M | 1.6% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,683 | $3.13M | 1.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 99,822 | $2.72M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,485 | $2.56M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,904 | $2.38M | 1.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,160 | $2.35M | 1.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,867 | $2.34M | 1.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,265 | $2.33M | 1.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,288 | $2.29M | 1.1% | – | – | – |
| MDTMedtronic plc | Stock | 27,714 | $2.22M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 6,618 | $2.18M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,238 | $2.11M | 1.0% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,217 | $1.85M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,723 | $1.77M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 24,611 | $1.74M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 16,518 | $1.73M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,089 | $1.73M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,252 | $1.72M | 0.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,441 | $1.68M | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 44,089 | $1.68M | 0.8% | – | – | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 53,238 | $1.66M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,958 | $1.62M | 0.8% | – | – | History |
| ENBEnbridge Inc | Stock | 42,558 | $1.56M | 0.8% | – | – | History |
| LLoews Corp | COM | 19,933 | $1.55M | 0.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,945 | $1.54M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,822 | $1.48M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 9,501 | $1.47M | 0.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,515 | $1.40M | 0.7% | – | – | – |
| PLDPrologis, Inc. | REIT | 11,298 | $1.39M | 0.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 10,491 | $1.38M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 3,189 | $1.38M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,816 | $1.38M | 0.7% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,258 | $1.37M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 9,659 | $1.34M | 0.7% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,943 | $1.33M | 0.7% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 54,528 | $1.27M | 0.6% | – | – | – |
| LINLinde PLC | Stock | 2,818 | $1.25M | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 13,446 | $1.24M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 13,699 | $1.23M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,500 | $1.17M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,724 | $1.14M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 4,482 | $1.14M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,394 | $1.13M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,795 | $1.11M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,090 | $1.11M | 0.5% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,982 | $1.11M | 0.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,232 | $1.09M | 0.5% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,053 | $1.08M | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,368 | $1.06M | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 4,386 | $1.06M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,385 | $1.05M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,992 | $1.05M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,665 | $1.04M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 13,757 | $1.04M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,046 | $1.03M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,851 | $1.02M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,705 | $994.8K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,915 | $994.7K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 32,615 | $983.5K | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 8,832 | $982.6K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,105 | $975.6K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,235 | $969.2K | 0.5% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 36,531 | $932.3K | 0.5% | – | – | – |
| EOGEOG Resources Inc | Stock | 7,108 | $889.2K | 0.4% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,963 | $886.4K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,487 | $883.6K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,717 | $879.3K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,653 | $877.8K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,720 | $875.3K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,768 | $851.6K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,972 | $848.7K | 0.4% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,697 | $847.8K | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4,058 | $842.9K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,518 | $815.0K | 0.4% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,005 | $814.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 12,573 | $805.6K | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,612 | $794.0K | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,456 | $773.9K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,384 | $761.1K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,105 | $743.4K | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,571 | $736.9K | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 2,206 | $734.1K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 8,754 | $731.5K | 0.4% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,195 | $727.2K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,963 | $687.6K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 12,618 | $679.1K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 5,374 | $675.4K | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,513 | $638.8K | 0.3% | – | – | History |