FULLCIRCLE WEALTH LLC
CIK 2030910 · View on SEC EDGAR ↗
- Portfolio value
- $283.9M
- Positions
- 262
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,340 of 9,443 by 13F value · top 56.5%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.81%
- Top 25 holdings weight
- 37.29%
- Positions above 1%
- 21
- Effective number of positions
- 109.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 6.34% Est. buys $22,912,544 · sells $17,508,936
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 86.2% still held
- New positions
- 17
- Increased
- 114
- Decreased
- 104
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Industrials
7.6%
Health Care
6.3%
Financial Services
3.9%
Logistics & Transportation
3.6%
Financials
3.2%
Communication Services
3.0%
Retail
2.9%
Energy
2.8%
Consumer Discretionary
2.1%
Materials
1.9%
Consumer Staples
1.4%
Utilities
1.3%
Real Estate
1.0%
Telecommunication
0.6%
Communications
0.5%
Consumer products
0.5%
Packaging
0.3%
Other/Unmapped
43.3%
Full portfolio 262 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $8,324,598 | 2.93% | 89,272 | $487,284 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,250,352 | 2.91% | 16,041 | $-292,554 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $7,667,188 | 2.70% | 28,887 | $1,454,067 | Down ×2 | ||
| HYG | $6,461,853 | 2.28% | 80,622 | $-484,266 | Down ×1 | ||
| BRKB | $6,116,207 | 2.15% | 12,542 | $407,656 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,380,365 | 1.90% | 19,924 | $1,352,743 | Up ×1 | ||
| DYNF | $4,738,745 | 1.67% | 78,586 | $1,229,697 | Up ×3 | ||
| GBIL | $4,552,355 | 1.60% | 45,560 | $673,427 | Up ×1 | ||
| IVW | $3,857,424 | 1.36% | 31,318 | $436,636 | Up ×1 | ||
| CGMS | $3,733,181 | 1.31% | 135,407 | $124,399 | Up ×3 | ||
| BRKA | $3,655,588 | 1.29% | 5 | $192,588 | |||
| QUAL | $3,649,011 | 1.29% | 18,759 | $-131,758 | Down ×1 | ||
| ULXXXX | $3,552,192 | 1.25% | 58,415 | $115,185 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,427,341 | 1.21% | 12,349 | $811,660 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,322,319 | 1.17% | 71,218 | $-183,468 | Down ×3 | ||
| IVE | $3,304,779 | 1.16% | 15,899 | $473,188 | Up ×3 | ||
| TOGA | $3,232,094 | 1.14% | 95,429 | $-181,320 | Down ×1 | ||
| EFV | $3,157,728 | 1.11% | 46,444 | $-232,776 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,109,390 | 1.10% | 8,835 | $524,287 | Up ×1 | ||
| JNK | $3,055,255 | 1.08% | 31,641 | $-295,360 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,000,289 | 1.06% | 9,702 | $239,348 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2,616,122 | 0.92% | 28,933 | $33,056 | Up ×1 | ||
| IEMG | $2,590,152 | 0.91% | 38,384 | $458,951 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,572,997 | 0.91% | 16,146 | $-381,002 | Down ×1 | ||
| IVV | $2,547,821 | 0.90% | 3,753 | $392,072 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,460,759 | 0.87% | 13,169 | $210,899 | Up ×3 | ||
| SCHZ | $2,403,664 | 0.85% | 102,545 | $-200,714 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,397,976 | 0.84% | 9,663 | $-354,358 | Down ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2,369,636 | 0.83% | 47,293 | $1,013,711 | Up ×1 | ||
| SPYM | $2,352,988 | 0.83% | 29,616 | $385,363 | Up ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $2,135,021 | 0.75% | 64,802 | $-43,776 | Up ×2 | ||
| NPFI Nuveen Preferred and Income ETF | $2,094,292 | 0.74% | 79,646 | Up ×1 | |||
| OEF | $2,054,724 | 0.72% | 6,015 | $877,613 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,950,558 | 0.69% | 12,716 | $78,367 | Up ×3 | ||
| CGDV | $1,911,061 | 0.67% | 45,019 | $345,343 | Up ×2 | ||
| XBB | $1,887,042 | 0.66% | 46,240 | $87,687 | Up ×1 | ||
| L Loews Corporation Common Stock | $1,874,199 | 0.66% | 18,623 | $109,895 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,847,291 | 0.65% | 3,342 | $-71,829 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,838,192 | 0.65% | 7,568 | $-50,045 | Up ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1,758,187 | 0.62% | 8,949 | $-27,638 | Up ×3 | ||
| THRO | $1,756,814 | 0.62% | 45,810 | $248,845 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,746,069 | 0.61% | 5,938 | $300,358 | Down ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,733,963 | 0.61% | 74,435 | $0 | |||
| WMT Walmart Inc. - Common Stock | $1,711,731 | 0.60% | 16,737 | $22,198 | Down ×2 | ||
| DUNK | $1,688,873 | 0.59% | 65,843 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,688,213 | 0.59% | 15,145 | $-80,793 | Up ×1 | ||
| BAI | $1,644,503 | 0.58% | 45,592 | $1,044,548 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,633,255 | 0.58% | 1,801 | $568,190 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,624,078 | 0.57% | 12,910 | $-165,838 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $1,620,461 | 0.57% | 8,773 | $118,827 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,618,255 | 0.57% | 11,838 | $318,280 | Down ×1 | ||
| XLG | $1,595,943 | 0.56% | 26,913 | $939,374 | Up ×2 | ||
| CGXU | $1,595,148 | 0.56% | 52,977 | $283,650 | Up ×3 | ||
| BBBS | $1,577,381 | 0.56% | 30,647 | $-372,745 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,573,362 | 0.55% | 4,365 | $255,532 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,528,924 | 0.54% | 9,806 | $186,716 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,519,000 | 0.54% | 12,250 | $237,963 | Up ×2 | ||
| MBB iShares MBS ETF | $1,511,203 | 0.53% | 15,866 | $112,248 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,478,717 | 0.52% | 5,931 | $166,064 | Down ×1 | ||
| V Visa Inc. | $1,445,254 | 0.51% | 4,247 | $-118,714 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,440,123 | 0.51% | 18,092 | $27,076 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,426,140 | 0.50% | 10,425 | $317,233 | |||
| GD General Dynamics Corporation Common Stock | $1,422,996 | 0.50% | 4,143 | $121,206 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,405,057 | 0.49% | 6,508 | $87,195 | Down ×1 | ||
| VIS | $1,402,886 | 0.49% | 4,756 | $52,539 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,356,151 | 0.48% | 9,547 | $111,762 | Down ×1 | ||
| XEMD | $1,350,244 | 0.48% | 30,549 | $102,158 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,335,996 | 0.47% | 3,537 | $-53,757 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,319,996 | 0.46% | 16,159 | $363,849 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,316,115 | 0.46% | 27,277 | $-66,233 | Down ×1 | ||
| XTRE | $1,290,256 | 0.45% | 25,933 | $-488,000 | Down ×1 | ||
| IAGG | $1,261,428 | 0.44% | 24,399 | $167,300 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,259,726 | 0.44% | 55,070 | $-76,990 | Down ×2 | ||
| ABEQ | $1,244,056 | 0.44% | 35,997 | $5,759 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,204,760 | 0.42% | 43,905 | $-229,809 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,180,540 | 0.42% | 1,146 | $416,839 | Up ×3 | ||
| BINC | $1,178,715 | 0.42% | 22,227 | $81,518 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $1,176,172 | 0.41% | 25,354 | $-401,773 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,163,131 | 0.41% | 5,854 | $534,031 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,118,876 | 0.39% | 9,803 | $56,458 | Down ×1 | ||
| XCCC | $1,113,196 | 0.39% | 29,225 | $349 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,091,256 | 0.38% | 2,768 | $-139,340 | Down ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1,084,227 | 0.38% | 96,806 | $61,713 | Up ×3 | ||
| XTEN | $1,081,026 | 0.38% | 23,114 | $-18,342 | Down ×1 | ||
| XHLF | $1,071,906 | 0.38% | 21,340 | $-763,042 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $1,066,136 | 0.38% | 21,789 | $205,304 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,065,935 | 0.38% | 7,219 | $-122,727 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,058,045 | 0.37% | 3,816 | $42,655 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,051,598 | 0.37% | 7,359 | $62,958 | Up ×3 | ||
| IBDQ | $1,049,431 | 0.37% | 41,810 | $-185,163 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,047,569 | 0.37% | 4,159 | $282,439 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,041,606 | 0.37% | 8,369 | $-236,482 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,038,557 | 0.37% | 3,735 | $126,752 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,030,269 | 0.36% | 12,019 | $767,268 | Up ×3 | ||
| THO Thor Industries, Inc. Common Stock | $1,028,111 | 0.36% | 10,048 | $122,471 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,019,528 | 0.36% | 3,407 | $-29,579 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,014,619 | 0.36% | 15,777 | $404,957 | Up ×1 | ||
| MRSH Marsh Common Stock | $1,003,046 | 0.35% | 5,557 | $-67,017 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $975,240 | 0.34% | 8,718 | $-5,006 | Down ×1 | ||
| TLH | $965,645 | 0.34% | 9,329 | $479,417 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $8,250,352 | 2.91% | up ×3 |
| BRKB | $6,116,207 | 2.15% | up ×3 |
| DYNF | $4,738,745 | 1.67% | up ×3 |
| CGMS | $3,733,181 | 1.31% | up ×3 |
| ULXXXX | $3,552,192 | 1.25% | up ×3 |
| IVE | $3,304,779 | 1.16% | up ×3 |
| JPM | $3,000,289 | 1.06% | up ×3 |
| IEMG | $2,590,152 | 0.91% | up ×3 |
| JNJ | $2,460,759 | 0.87% | up ×3 |
| OEF | $2,054,724 | 0.72% | up ×3 |
| CVX | $1,950,558 | 0.69% | up ×3 |
| ACN | $1,838,192 | 0.65% | up ×3 |
| HON | $1,758,187 | 0.62% | up ×3 |
| LLY | $1,633,255 | 0.58% | up ×3 |
| CGXU | $1,595,148 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NPFI | $2,094,292 | 79,646 | 0.74% |
| DUNK | $1,688,873 | 65,843 | 0.59% |
| SMA | $735,704 | 21,537 | 0.26% |
| ITA | $479,425 | 2,264 | 0.17% |
| PSQA | $398,316 | 19,449 | 0.14% |
| AVEM | $354,642 | 4,631 | 0.12% |
| SNPS | $323,920 | 778 | 0.11% |
| SHLD | $297,847 | 4,425 | 0.10% |
| UBER | $264,981 | 2,799 | 0.09% |
| BBIO | $250,390 | 4,080 | 0.09% |
| COST | $240,829 | 256 | 0.08% |
| INOD | $238,022 | 3,560 | 0.08% |
| DGRO | $234,229 | 3,468 | 0.08% |
| KTOS | $225,550 | 2,500 | 0.08% |
| SMWB | $124,500 | 15,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNOW | Trimmed | -915 | +$1.5M |
| AAPL | Bought more | +118 | +$1.4M |
| DYNF | Bought more | +16K | +$1.2M |
| BAI | Bought more | +26K | +$1.0M |
| PCMM | Bought more | +20K | +$1.0M |
| XLG | Bought more | +15K | +$939K |
| IYW | Trimmed | -5K | -$881K |
| OEF | Bought more | +2K | +$878K |
| GOOGL | Trimmed | -1K | +$812K |
| SSNC | Bought more | +9K | +$767K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2025 | 85,687 | $6,826,683 | No longer tracked |
| SHV | June 30, 2025 | 37,325 | $4,121,613 | |
| JNK | March 31, 2025 | 34,880 | $3,368,013 | No longer tracked |
| FPE | June 30, 2025 | 118,123 | $2,051,798 | No longer tracked |
| BIL | Sept. 30, 2025 | 21,122 | $1,932,241 | No longer tracked |
| HYSA | June 30, 2025 | 129,121 | $1,924,552 | No longer tracked |
| VFMO | Sept. 30, 2025 | 8,046 | $1,415,540 | No longer tracked |
| MINT | June 30, 2025 | 12,962 | $1,301,774 | No longer tracked |
| SPSB | March 31, 2025 | 42,979 | $1,285,502 | No longer tracked |
| UNH | June 30, 2025 | 2,639 | $1,108,523 | 26.6% |
| CSMD | March 31, 2025 | 33,752 | $1,032,474 | No longer tracked |
| SJNK | March 31, 2025 | 34,564 | $881,382 | No longer tracked |
| EMXC | June 30, 2025 | 15,514 | $871,421 | |
| TLT | March 31, 2025 | 8,887 | $788,099 | |
| NKE | June 30, 2025 | 9,399 | $538,657 | -42.4% |
| RSP | Sept. 30, 2025 | 2,068 | $380,057 | No longer tracked |
| IEV | Sept. 30, 2025 | 6,031 | $374,465 | No longer tracked |
| IFRA | March 31, 2025 | 7,564 | $360,425 | No longer tracked |
| SMMT | March 31, 2025 | 16,365 | $357,084 | -32.8% |
| HEFA | June 30, 2025 | 9,160 | $328,020 | No longer tracked |
| ABNB | Sept. 30, 2025 | 2,350 | $307,756 | 54.0% |
| TMO | June 30, 2025 | 702 | $295,781 | 51.7% |
| INOD | June 30, 2025 | 7,663 | $292,956 | 19.0% |
| VOO | March 31, 2025 | 512 | $287,063 | No longer tracked |
| FSLR | June 30, 2025 | 2,010 | $282,867 | 32.9% |
| ILCV | June 30, 2025 | 3,523 | $275,921 | No longer tracked |
| DECK | Sept. 30, 2025 | 2,430 | $255,466 | -9.8% |
| BSX | March 31, 2025 | 2,313 | $245,502 | -48.8% |
| IFF | June 30, 2025 | 3,213 | $245,146 | 13.4% |
| DKNG | March 31, 2025 | 5,250 | $243,863 | -26.9% |
| QQQ | March 31, 2025 | 454 | $243,299 | |
| DKNG | Sept. 30, 2025 | 5,250 | $236,513 | -35.1% |
| WDAY | Sept. 30, 2025 | 1,048 | $235,926 | -18.5% |
| GILD | March 31, 2025 | 2,153 | $228,132 | 32.5% |
| VZ | March 31, 2025 | 5,508 | $226,048 | 9.0% |
| FISV | June 30, 2025 | 1,251 | $222,716 | -69.4% |
| VUG | March 31, 2025 | 515 | $219,787 | No longer tracked |
| SAIA | March 31, 2025 | 441 | $212,646 | 6.5% |
| CSGP | Sept. 30, 2025 | 2,195 | $212,542 | -60.6% |
| DD | June 30, 2025 | 3,137 | $205,984 | 385.7% |
| PNC | March 31, 2025 | 1,037 | $202,661 | 44.5% |
| EEM | June 30, 2025 | 4,653 | $202,545 | No longer tracked |
| PBR | Sept. 30, 2025 | 14,525 | $185,339 | 48.9% |
| CION | June 30, 2025 | 12,214 | $123,850 | -22.5% |
| SKYH | Sept. 30, 2025 | 11,200 | $109,424 | 4.0% |
| SMWB | June 30, 2025 | 14,140 | $106,191 | 10.2% |
| RXRX | June 30, 2025 | 17,405 | $101,645 | -35.9% |
| BTE | March 31, 2025 | 30,000 | $74,100 | 114.1% |
| GOSS | March 31, 2025 | 47,954 | $62,820 | -86.1% |
| CLNN | March 31, 2025 | 13,023 | $59,385 | 33.4% |
| LAC | June 30, 2025 | 20,228 | $57,043 | 10.6% |
| IOVA | March 31, 2025 | 10,000 | $53,400 | 128.7% |
| JQCNR | June 30, 2025 | 66,620 | $147 | No longer tracked |