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Livermore
Livermore
ZHEN

Fullcircle Wealth LLC

SEC CIK
0002030910
Latest filing
Nov 5, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
256
+10 vs. Q1 2025
Portfolio value
$268.1M
+$25.2M (+10.4%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Fullcircle Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock15,949$8.54M3.2%+343+2.2%AddedHistory
UPSUnited Parcel Service IncStock92,182$7.84M2.9%+3,259+3.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF86,556$6.95M2.6%+86,556New–
SNOWSnowflake Inc.Stock29,802$6.21M2.3%−9,333−23.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,434$5.71M2.1%+72+0.6%AddedHistory
AAPLApple Inc.Stock19,806$4.03M1.5%−3,722−15.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY38,832$3.88M1.4%−6,479−14.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF20,387$3.78M1.4%+2,540+14.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR130,658$3.61M1.3%+4,700+3.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT62,920$3.51M1.3%+4,739+8.1%Added–
iShares Tr46434V613CORE UNIVRSL USD75,850$3.51M1.3%−1,575−2.0%Reduced–
BRK.ABerkshire Hathaway IncCL A5$3.46M1.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW57,122$3.44M1.3%+680+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF30,033$3.42M1.3%−1,752−5.5%Reduced–
Managed Portfolio Series56167N191TREMBLANT GLOBAL99,822$3.41M1.3%+8,455+9.3%Added–
iShares Tr464288877EAFE VALUE ETF52,927$3.39M1.3%+20,182+61.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF34,646$3.35M1.2%+34,646New–
TXNTexas Instruments IncStock16,166$2.95M1.1%+13+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF14,416$2.83M1.1%+3,227+28.8%Added–
JPMJPMorgan Chase & CoStock9,383$2.76M1.0%+65+0.7%AddedHistory
ORCLOracle CorpStock10,899$2.75M1.0%−448−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock13,411$2.62M1.0%+406+3.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF112,161$2.60M1.0%−2,720−2.4%Reduced–
AVGOBroadcom Inc.Stock8,683$2.59M1.0%−1,431−14.1%ReducedHistory
MDTMedtronic plcStock28,816$2.58M1.0%−489−1.7%ReducedHistory
JNJJohnson & JohnsonStock13,154$2.25M0.8%+554+4.4%AddedHistory
Strategic Trust48817R870RUNNING GWTH ETF64,098$2.18M0.8%+899+1.4%Added–
iShares Core S&P 500 ETF464287200ETF3,399$2.16M0.8%−2,467−42.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,209$2.13M0.8%+19,774+128.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,500$1.97M0.7%−21,524−44.8%Reduced–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE37,940$1.95M0.7%+3,248+9.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,122$1.93M0.7%−48,561−69.7%Reduced–
MAMastercard IncStock3,368$1.92M0.7%+20+0.6%AddedHistory
ACNAccenture plcStock7,297$1.89M0.7%+267+3.8%AddedHistory
CVXChevron CorpStock12,395$1.87M0.7%+648+5.5%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN36,520$1.83M0.7%+36,520New–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD43,994$1.80M0.7%+43,994New–
ABTAbbott LaboratoriesStock13,776$1.79M0.7%+55+0.4%AddedHistory
HONHoneywell International IncCOM8,088$1.79M0.7%+213+2.7%AddedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE35,787$1.78M0.7%+35,787New–
DISWalt Disney CoStock14,822$1.77M0.7%−4,264−22.3%ReducedHistory
LLoews CorpCOM19,008$1.76M0.7%+10.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS74,435$1.73M0.6%−1,206−1.6%Reduced–
WMTWalmart Inc.Stock16,965$1.69M0.6%−3,496−17.1%ReducedHistory
ENBEnbridge IncStock33,847$1.58M0.6%−3,149−8.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT38,489$1.57M0.6%+995+2.7%Added–
VVisa Inc.Stock4,571$1.56M0.6%−335−6.8%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF41,772$1.51M0.6%+41,772New–
FNVFranco Nevada CorpStock9,008$1.50M0.6%+44+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,049$1.45M0.5%+14+0.2%AddedHistory
CMCSAComcast CorpStock44,059$1.43M0.5%+131+0.3%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM8,046$1.42M0.5%−544−6.3%Reduced–
SBUXStarbucks CorpStock15,739$1.41M0.5%+315+2.0%AddedHistory
iShares Tr464288588MBS ETF14,919$1.40M0.5%+1,351+10.0%Added–
ETNEaton Corp plcStock3,612$1.39M0.5%+6+0.2%AddedHistory
NVONovo Nordisk A SADR28,321$1.38M0.5%+2,283+8.8%AddedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF26,976$1.36M0.5%−16,197−37.5%Reduced–
Vanguard Industrials ETF92204A603ETF4,682$1.35M0.5%+315+7.2%Added–
AEMAgnico Eagle Mines LtdStock10,215$1.34M0.5%−177−1.7%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS58,474$1.34M0.5%−668−1.1%Reduced–
ABBVAbbVie Inc.Stock6,683$1.32M0.5%+165+2.5%AddedHistory
AXPAmerican Express CoStock4,414$1.32M0.5%+30+0.7%AddedHistory
AMZNAmazon Com IncStock6,202$1.31M0.5%+256+4.3%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT48,845$1.31M0.5%+4,428+10.0%Added–
GDGeneral Dynamics CorpStock4,162$1.30M0.5%+101+2.5%AddedHistory
APHAmphenol CorpCL A11,967$1.30M0.5%+161+1.4%AddedHistory
PLDPrologis, Inc.REIT12,176$1.28M0.5%+307+2.6%AddedHistory
ZTSZoetis Inc.Stock8,419$1.28M0.5%+475+6.0%AddedHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF28,841$1.25M0.5%−152−0.5%Reduced–
iShares Tr464287721U.S. TECH ETF6,882$1.25M0.5%−682−9.0%Reduced–
TJXTJX Companies IncStock9,630$1.24M0.5%+219+2.3%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL35,997$1.24M0.5%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF49,187$1.23M0.5%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,797$1.23M0.5%−77−2.7%ReducedHistory
CCitigroup IncStock13,097$1.21M0.4%+111+0.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF10,980$1.19M0.4%+590+5.7%Added–
PMPhilip Morris International Inc.Stock7,293$1.19M0.4%−489−6.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK38,220$1.19M0.4%+8,000+26.5%AddedHistory
iShares S&P 100 ETF464287101ETF3,778$1.18M0.4%+261+7.4%Added–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL28,935$1.11M0.4%+585+2.1%Added–
HOODRobinhood Markets, Inc.Stock10,425$1.11M0.4%−4,940−32.2%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR23,801$1.10M0.4%+11,415+92.2%Added–
iShares Flexible Income Active ETF092528603ETF20,796$1.10M0.4%+1,572+8.2%Added–
iShares Tr46435G672CORE INTL AGGR21,353$1.09M0.4%+21,353New–
MRSHMarsh & McLennan Companies, Inc.Stock5,375$1.07M0.4%+130+2.5%AddedHistory
LLYEli Lilly & CoStock1,385$1.07M0.4%+151+12.2%AddedHistory
XOMExxonMobil Holdings CorpCOM9,895$1.06M0.4%+19+0.2%AddedHistory
MCDMcDonalds CorpStock3,448$1.05M0.4%+25+0.7%AddedHistory
AMTAmerican Tower CorpREIT4,864$1.04M0.4%+27+0.6%AddedHistory
DGDollar General CorpCOM9,256$1.03M0.4%+49+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,320$1.02M0.4%+1,320NewHistory
VODVodafone Group Public Ltd CoADR92,619$1.02M0.4%+1,794+2.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,861$1.02M0.4%−9−0.2%ReducedHistory
PEPPepsiCo IncStock7,084$988.6K0.4%+311+4.6%AddedHistory
SPGIS&P Global Inc.Stock1,748$984.2K0.4%+18+1.0%AddedHistory
WECWec Energy Group, Inc.Stock8,810$980.2K0.4%+53+0.6%AddedHistory
NEENextera Energy IncStock13,557$956.1K0.4%−283−2.0%ReducedHistory
TTTrane Technologies plcSHS2,189$949.7K0.4%+16+0.7%AddedHistory
RTXRTX CorpStock5,942$935.2K0.3%−3,429−36.6%ReducedHistory
LINLinde PLCStock1,985$927.9K0.3%+19+1.0%AddedHistory

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fullcircle Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,325$4.12M1.7%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF118,123$2.05M0.8%–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B129,121$1.92M0.8%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,962$1.30M0.5%–
UNHUnitedHealth Group IncStock2,639$1.11M0.5%History
iShares Inc46434G764MSCI EMRG CHN15,514$871.4K0.4%–
NKENIKE, Inc.Stock9,399$538.7K0.2%History
iShares Tr46434V803HDG MSCI EAFE9,160$328.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock702$295.8K0.1%History
INODInnodata IncCOM NEW7,663$293.0K0.1%History
FSLRFirst Solar, Inc.Stock2,010$282.9K0.1%History
iShares Tr464288109MORNINGSTAR VALU3,523$275.9K0.1%–
IFFInternational Flavors & Fragrances IncCOM3,213$245.1K0.1%History
FISVFiserv IncStock1,251$222.7K0.1%History
DDDuPont de Nemours, Inc.COM3,137$206.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,653$202.5K0.1%–
CIONCION Investment CorpCOM12,214$123.8K0.1%History
SMWBSimilarweb Ltd.SHS14,140$106.2K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A17,405$101.6K<0.1%History
LACLithium Americas Corp.Stock20,228$57.0K<0.1%History
Nuveen CR Strategies Income67073D110RIGHT 04/29/202566,620$147<0.1%–