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 |
|---|---|---|---|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 12,000 | $45.2K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 20,000 | $87.6K | <0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,000 | $92.7K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 14,034 | $99.6K | <0.1% | – | – | History |
| BTEBaytex Energy Corp. | COM | 30,000 | $107.6K | 0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 12,209 | $121.8K | 0.1% | – | – | History |
| CIONCION Investment Corp | COM | 12,810 | $156.4K | 0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,397 | $162.9K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,445 | $170.8K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 803 | $200.6K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 697 | $206.7K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,837 | $208.5K | 0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 6,642 | $211.1K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,363 | $211.3K | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 10,200 | $218.4K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,273 | $222.1K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,260 | $223.5K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,014 | $223.6K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,356 | $225.7K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,487 | $226.6K | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 648 | $247.5K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,525 | $256.2K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,063 | $259.2K | 0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 7,000 | $262.6K | 0.1% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,106 | $264.8K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 898 | $267.9K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,366 | $270.3K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,359 | $273.5K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,563 | $276.1K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,788 | $282.1K | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 5,351 | $294.8K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,714 | $300.0K | 0.1% | – | – | – |
| LENLennar Corp | CL A | 1,814 | $306.2K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,992 | $307.8K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,420 | $315.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,320 | $315.5K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,036 | $329.7K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 537 | $341.5K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,564 | $371.2K | 0.2% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,840 | $375.9K | 0.2% | – | – | – |
| THOThor Industries Inc | COM | 3,974 | $383.5K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 682 | $392.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 541 | $395.4K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,439 | $411.6K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 962 | $425.3K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,906 | $430.8K | 0.2% | – | – | History |
| MMM3M Co | Stock | 4,595 | $474.4K | 0.2% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 53,411 | $483.9K | 0.2% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,233 | $486.2K | 0.2% | – | – | History |
| LBTYALiberty Global Ltd. | COM CL A | 26,544 | $493.5K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,902 | $517.0K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,599 | $519.1K | 0.3% | – | – | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,669 | $526.0K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 9,359 | $535.9K | 0.3% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,837 | $548.2K | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,180 | $570.2K | 0.3% | – | – | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 18,720 | $578.2K | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 4,489 | $582.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,876 | $589.4K | 0.3% | – | – | History |
| MGAMagna International Inc | COM | 13,899 | $593.5K | 0.3% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,389 | $597.9K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,521 | $598.4K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 366 | $601.2K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,705 | $604.9K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 9,595 | $610.8K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 8,652 | $615.1K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 13,393 | $622.6K | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,513 | $638.8K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 5,374 | $675.4K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 12,618 | $679.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,963 | $687.6K | 0.3% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,195 | $727.2K | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 8,754 | $731.5K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 2,206 | $734.1K | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,571 | $736.9K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,105 | $743.4K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,384 | $761.1K | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,456 | $773.9K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,612 | $794.0K | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 12,573 | $805.6K | 0.4% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,005 | $814.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,518 | $815.0K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,058 | $842.9K | 0.4% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,697 | $847.8K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 3,972 | $848.7K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,768 | $851.6K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,720 | $875.3K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,653 | $877.8K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,717 | $879.3K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,487 | $883.6K | 0.4% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,963 | $886.4K | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 7,108 | $889.2K | 0.4% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 36,531 | $932.3K | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 3,235 | $969.2K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,105 | $975.6K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,832 | $982.6K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 32,615 | $983.5K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,915 | $994.7K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,705 | $994.8K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,851 | $1.02M | 0.5% | – | – | History |