Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- Latest filing
- Nov 5, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 262
- +6 vs. Q2 2025
- Portfolio value
- $283.9M
- +$15.8M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 89,272 | $8.32M | 2.9% | −2,910−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,041 | $8.25M | 2.9% | +92+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,887 | $7.67M | 2.7% | −915−3.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,622 | $6.46M | 2.3% | −5,934−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,542 | $6.12M | 2.2% | +108+0.9% | Added | History |
| AAPLApple Inc. | Stock | 19,924 | $5.38M | 1.9% | +118+0.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,586 | $4.74M | 1.7% | +15,666+24.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,560 | $4.55M | 1.6% | +6,728+17.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,318 | $3.86M | 1.4% | +1,285+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 135,407 | $3.73M | 1.3% | +4,749+3.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.66M | 1.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,759 | $3.65M | 1.3% | −1,628−8.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 58,415 | $3.55M | 1.3% | +1,293+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,349 | $3.43M | 1.2% | −1,062−7.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,218 | $3.32M | 1.2% | −4,632−6.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,899 | $3.30M | 1.2% | +1,483+10.3% | Added | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 95,429 | $3.23M | 1.1% | −4,393−4.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,444 | $3.16M | 1.1% | −6,483−12.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,835 | $3.11M | 1.1% | +152+1.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,641 | $3.06M | 1.1% | −3,005−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,702 | $3.00M | 1.1% | +319+3.4% | Added | History |
| MDTMedtronic plc | Stock | 28,933 | $2.62M | 0.9% | +117+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,384 | $2.59M | 0.9% | +3,175+9.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,146 | $2.57M | 0.9% | −20−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,753 | $2.55M | 0.9% | +354+10.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,169 | $2.46M | 0.9% | +15+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,545 | $2.40M | 0.8% | −9,616−8.6% | Reduced | – |
| ORCLOracle Corp | Stock | 9,663 | $2.40M | 0.8% | −1,236−11.3% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 47,293 | $2.37M | 0.8% | +20,317+75.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,616 | $2.35M | 0.8% | +3,116+11.8% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 64,802 | $2.14M | 0.8% | +704+1.1% | Added | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 79,646 | $2.09M | 0.7% | +79,646 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 6,015 | $2.05M | 0.7% | +2,237+59.2% | Added | – |
| CVXChevron Corp | Stock | 12,716 | $1.95M | 0.7% | +321+2.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,019 | $1.91M | 0.7% | +6,530+17.0% | Added | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 46,240 | $1.89M | 0.7% | +2,246+5.1% | Added | – |
| LLoews Corp | COM | 18,623 | $1.87M | 0.7% | −385−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,342 | $1.85M | 0.7% | −26−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,568 | $1.84M | 0.6% | +271+3.7% | Added | History |
| HONHoneywell International Inc | COM | 8,949 | $1.76M | 0.6% | +861+10.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 45,810 | $1.76M | 0.6% | +4,038+9.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,938 | $1.75M | 0.6% | −111−1.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 74,435 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,737 | $1.71M | 0.6% | −228−1.3% | Reduced | History |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 65,843 | $1.69M | 0.6% | +65,843 | New | – |
| DISWalt Disney Co | Stock | 15,145 | $1.69M | 0.6% | +323+2.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 45,592 | $1.64M | 0.6% | +26,338+136.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,801 | $1.63M | 0.6% | +416+30.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,910 | $1.62M | 0.6% | −866−6.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,773 | $1.62M | 0.6% | −235−2.6% | Reduced | History |
| APHAmphenol Corp | CL A | 11,838 | $1.62M | 0.6% | −129−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,913 | $1.60M | 0.6% | +14,675+119.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 52,977 | $1.60M | 0.6% | +4,132+8.5% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 30,647 | $1.58M | 0.6% | −7,293−19.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,365 | $1.57M | 0.6% | −49−1.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,806 | $1.53M | 0.5% | −409−4.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,250 | $1.52M | 0.5% | +74+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,866 | $1.51M | 0.5% | +947+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,931 | $1.48M | 0.5% | −271−4.4% | Reduced | History |
| VVisa Inc. | Stock | 4,247 | $1.45M | 0.5% | −324−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,092 | $1.44M | 0.5% | +2,353+15.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,425 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,143 | $1.42M | 0.5% | −19−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,508 | $1.41M | 0.5% | −175−2.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,756 | $1.40M | 0.5% | +74+1.6% | Added | – |
| TJXTJX Companies Inc | Stock | 9,547 | $1.36M | 0.5% | −83−0.9% | Reduced | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 30,549 | $1.35M | 0.5% | +1,708+5.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,537 | $1.34M | 0.5% | −75−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,159 | $1.32M | 0.5% | +2,602+19.2% | Added | History |
| NVONovo Nordisk A S | ADR | 27,277 | $1.32M | 0.5% | −1,044−3.7% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 25,933 | $1.29M | 0.5% | −9,854−27.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,399 | $1.26M | 0.4% | +3,046+14.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 55,070 | $1.26M | 0.4% | −3,404−5.8% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 35,997 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 43,905 | $1.20M | 0.4% | −154−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,146 | $1.18M | 0.4% | +54+4.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,227 | $1.18M | 0.4% | +1,431+6.9% | Added | – |
| ENBEnbridge Inc | Stock | 25,354 | $1.18M | 0.4% | −8,493−25.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,854 | $1.16M | 0.4% | +2,359+67.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,803 | $1.12M | 0.4% | −92−0.9% | Reduced | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 29,225 | $1.11M | 0.4% | +290+1.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,768 | $1.09M | 0.4% | −29−1.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 96,806 | $1.08M | 0.4% | +4,187+4.5% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 23,114 | $1.08M | 0.4% | −687−2.9% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,340 | $1.07M | 0.4% | −15,180−41.6% | Reduced | – |
| MGAMagna International Inc | COM | 21,789 | $1.07M | 0.4% | +1,006+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,219 | $1.07M | 0.4% | −74−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,816 | $1.06M | 0.4% | −45−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,359 | $1.05M | 0.4% | +275+3.9% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,810 | $1.05M | 0.4% | −7,377−15.0% | Reduced | – |
| FDXFedEx Corp | Stock | 4,159 | $1.05M | 0.4% | +641+18.2% | Added | History |
| ZTSZoetis Inc. | Stock | 8,369 | $1.04M | 0.4% | −50−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,735 | $1.04M | 0.4% | −923−19.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,019 | $1.03M | 0.4% | +8,939+290.2% | Added | History |
| THOThor Industries Inc | COM | 10,048 | $1.03M | 0.4% | +335+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,407 | $1.02M | 0.4% | −41−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 15,777 | $1.01M | 0.4% | +8,140+106.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,557 | $1.00M | 0.4% | +182+3.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 8,718 | $975.2K | 0.3% | −92−1.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,329 | $965.6K | 0.3% | +4,548+95.1% | Added | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,122 | $1.93M | 0.7% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,046 | $1.42M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,068 | $380.1K | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 6,031 | $374.5K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,350 | $307.8K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,430 | $255.5K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,250 | $236.5K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,048 | $235.9K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,195 | $212.5K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,525 | $185.3K | 0.1% | History |
| SKYHSky Harbour Group Corp | COM CL A | 11,200 | $109.4K | <0.1% | History |