Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- Latest filing
- Nov 5, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +20 vs. Q2 2024
- Portfolio value
- $222.8M
- +$18.9M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 102,277 | $13.8M | 6.2% | −7,013−6.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,830 | $6.74M | 3.0% | +1,615+1.9% | Added | – |
| AAPLApple Inc. | Stock | 26,597 | $6.21M | 2.8% | +312+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,458 | $6.17M | 2.8% | +324+2.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 60,150 | $6.02M | 2.7% | +11,097+22.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,528 | $5.74M | 2.6% | +94+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 39,007 | $4.58M | 2.1% | −80.0% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 161,180 | $3.86M | 1.7% | +2,460+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,760 | $3.84M | 1.7% | +15,077+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,127 | $3.58M | 1.6% | −966−13.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 55,946 | $3.50M | 1.6% | −215−0.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,540 | $3.34M | 1.5% | +634+1.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,205 | $3.34M | 1.5% | +28+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,716 | $3.12M | 1.4% | −5,521−10.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,131 | $2.75M | 1.2% | −354−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,247 | $2.73M | 1.2% | +67,087+131.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,307 | $2.58M | 1.2% | +440+3.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,097 | $2.54M | 1.1% | +809+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,778 | $2.53M | 1.1% | −8,044−8.1% | Reduced | – |
| ACNAccenture plc | Stock | 6,772 | $2.45M | 1.1% | +154+2.3% | Added | History |
| MDTMedtronic plc | Stock | 26,561 | $2.41M | 1.1% | −1,153−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,008 | $2.24M | 1.0% | +3,349+34.7% | Added | History |
| RTXRTX Corp | Stock | 16,491 | $2.07M | 0.9% | −27−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,307 | $2.05M | 0.9% | +69+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,808 | $2.05M | 0.9% | +22,196+151.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,811 | $2.03M | 0.9% | −105,419−89.9% | ReducedConverted for a 10-for-1 split | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,246 | $2.02M | 0.9% | −8,019−25.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,766 | $1.98M | 0.9% | +514+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 44,491 | $1.86M | 0.8% | +402+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 21,924 | $1.81M | 0.8% | −2,687−10.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,695 | $1.68M | 0.8% | +17,752+23.4% | Added | – |
| DISWalt Disney Co | Stock | 17,504 | $1.68M | 0.8% | +3,805+27.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,969 | $1.68M | 0.8% | −120−3.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,893 | $1.64M | 0.7% | −2,324−12.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,223 | $1.64M | 0.7% | +34+1.1% | Added | History |
| CVXChevron Corp | Stock | 10,841 | $1.63M | 0.7% | +1,340+14.1% | Added | History |
| ENBEnbridge Inc | Stock | 39,669 | $1.62M | 0.7% | −2,889−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,954 | $1.61M | 0.7% | +1,138+12.9% | Added | History |
| LLoews Corp | COM | 19,941 | $1.61M | 0.7% | +80.0% | Added | History |
| NVONovo Nordisk A S | ADR | 14,307 | $1.61M | 0.7% | +3,816+36.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,957 | $1.59M | 0.7% | +135+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,409 | $1.58M | 0.7% | −549−6.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,765 | $1.53M | 0.7% | +250+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,440 | $1.49M | 0.7% | −19,464−37.5% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 43,042 | $1.44M | 0.6% | −10,196−19.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 12,096 | $1.43M | 0.6% | +798+7.1% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,681 | $1.42M | 0.6% | +6,153+11.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,981 | $1.36M | 0.6% | −964−24.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 14,669 | $1.36M | 0.6% | +1,223+9.1% | Added | – |
| LINLinde PLC | Stock | 2,856 | $1.36M | 0.6% | +38+1.3% | Added | History |
| VVisa Inc. | Stock | 4,598 | $1.31M | 0.6% | +116+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,562 | $1.24M | 0.6% | +176+4.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,337 | $1.22M | 0.5% | +5,232+64.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,402 | $1.21M | 0.5% | +8+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,190 | $1.21M | 0.5% | +85+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 6,546 | $1.20M | 0.5% | +46+0.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,927 | $1.19M | 0.5% | +4,438+98.9% | Added | History |
| NEENextera Energy Inc | Stock | 14,320 | $1.19M | 0.5% | +563+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,005 | $1.18M | 0.5% | +285+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,397 | $1.17M | 0.5% | +162+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,255 | $1.17M | 0.5% | +165+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,775 | $1.15M | 0.5% | +110+3.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,337 | $1.14M | 0.5% | +6,806+18.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,717 | $1.14M | 0.5% | +802+13.6% | Added | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 39,185 | $1.13M | 0.5% | +39,185 | New | – |
| AMTAmerican Tower Corp | REIT | 5,053 | $1.12M | 0.5% | +61+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 13,323 | $1.12M | 0.5% | −3,935−22.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,499 | $1.11M | 0.5% | −886−9.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,289 | $1.10M | 0.5% | +5,718+45.5% | Added | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 25,860 | $1.09M | 0.5% | +25,860 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,994 | $1.08M | 0.5% | −238−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,824 | $1.06M | 0.5% | −544−7.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,538 | $1.05M | 0.5% | +51+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,891 | $1.04M | 0.5% | +1,276+3.9% | Added | – |
| TJXTJX Companies Inc | Stock | 9,082 | $1.04M | 0.5% | +250+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,034 | $1.02M | 0.5% | −24−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,471 | $1.01M | 0.5% | −380−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,562 | $954.5K | 0.4% | +44+1.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,897 | $927.8K | 0.4% | −25,544−45.3% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 27,640 | $910.1K | 0.4% | +8,920+47.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,366 | $904.7K | 0.4% | −5,680−25.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,221 | $894.4K | 0.4% | +467+5.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,963 | $891.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,856 | $889.8K | 0.4% | +5,467+48.0% | Added | – |
| TTTrane Technologies plc | SHS | 2,241 | $880.0K | 0.4% | +35+1.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,224 | $874.1K | 0.4% | +527+1.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,789 | $871.7K | 0.4% | +21+1.2% | Added | History |
| HONHoneywell International Inc | COM | 4,171 | $859.7K | 0.4% | +199+5.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,929 | $845.8K | 0.4% | −179−2.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,217 | $845.4K | 0.4% | +843+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,019 | $844.9K | 0.4% | −686−12.0% | Reduced | History |
| GMGeneral Motors Co | COM | 15,552 | $820.1K | 0.4% | +2,159+16.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,668 | $802.4K | 0.4% | +15+0.9% | Added | History |
| CTVACorteva, Inc. | Stock | 12,755 | $779.7K | 0.3% | +137+1.1% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 15,225 | $775.1K | 0.3% | +15,225 | New | – |
| MGAMagna International Inc | COM | 17,846 | $766.7K | 0.3% | +3,947+28.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,928 | $750.6K | 0.3% | +733+2.5% | Added | – |
| CCitigroup Inc | Stock | 11,561 | $741.8K | 0.3% | +1,966+20.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,743 | $727.4K | 0.3% | +26+1.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,533 | $711.7K | 0.3% | −172−2.6% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,902 | $517.0K | 0.3% | History |
| MMM3M Co | Stock | 4,595 | $474.4K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,840 | $375.9K | 0.2% | – |
| MEDPMedpace Holdings, Inc. | COM | 648 | $247.5K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 803 | $200.6K | 0.1% | History |