Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- Latest filing
- Nov 5, 2025
CION holding history
CION Investment Corp in every 13F filed by Fullcircle Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q3 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,214−100.0% | Sold out | Holders |
| Q1 2025 | 12,214 | $123.8K | 0.1% | −597−4.7% | Reduced | Holders |
| Q4 2024 | 12,811 | $153.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,811 | $153.3K | 0.1% | +10.0% | Added | Holders |
| Q2 2024 | 12,810 | $156.4K | 0.1% | – | No prior filing | Holders |