FULLCIRCLE WEALTH LLC

CIK 2030910 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.9% 13F does not disclose cash

Top 10 holdings weight20.81%

Top 25 holdings weight37.29%

Positions above 1%21

Effective number of positions109.8

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

New positions17

Increased114

Decreased104

Closed11

Portfolio value $283.9M #5,404 of 9,337 by 13F value · top 57.9%

Positions 262

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 14.1%

Industrials 11.1%

Financials 10.5%

Health Care 6.3%

Communication Services 4.1%

Retail 2.9%

Energy 2.8%

Materials 2.1%

Consumer Discretionary 2.1%

Consumer products 1.7%

Consumer Staples 1.4%

Utilities 1.3%

Real Estate 1.0%

Other/Unmapped 38.6%

Full portfolio 262 positions

Search positions by ticker or company name

					Streak
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 iShares Trust	$6,461,853	2.28%	80,622	$-484,266	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 BlackRock ETF Trust	$4,738,745	1.67%	78,586	$1,229,697	Up ×3
GBIL Goldman Sachs ETF Trust	$4,552,355	1.60%	45,560	$673,427	Up ×1
IVW iShares Trust	$3,857,424	1.36%	31,318	$436,636	Up ×1
CGMS Capital Group Fixed Income ETF Trust	$3,733,181	1.31%	135,407	$124,399	Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$3,655,588	1.29%	5	$192,588
QUAL iShares Trust	$3,649,011	1.29%	18,759	$-131,758	Down ×1
UL (filed as ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$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 iShares Trust	$3,304,779	1.16%	15,899	$473,188	Up ×3
TOGA Managed Portfolio Series	$3,232,094	1.14%	95,429	$-181,320	Down ×1
EFV iShares Trust	$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 SPDR SERIES TRUST	$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 iShares, Inc.	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$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 Capital Group Dividend Value ETF	$1,911,061	0.67%	45,019	$345,343	Up ×2
XBB BondBloxx ETF Trust	$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 iShares U.S. Thematic Rotation Active ETF	$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 Dana Unconstrained Equity ETF	$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 iShares A.I. Innovation and Tech Active ETF	$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 Invesco Exchange-Traded Fund Trust	$1,595,943	0.56%	26,913	$939,374	Up ×2
CGXU Capital Group International Focus Equity ETF	$1,595,148	0.56%	52,977	$283,650	Up ×3
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$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 VANGUARD WORLD FUND	$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 BondBloxx ETF Trust	$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 BondBloxx ETF Trust	$1,290,256	0.45%	25,933	$-488,000	Down ×1
IAGG iShares Trust	$1,261,428	0.44%	24,399	$167,300	Up ×1
IBTG iShares Trust	$1,259,726	0.44%	55,070	$-76,990	Down ×2
ABEQ Unified Series Trust	$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 iShares Flexible Income Active ETF	$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 BondBloxx ETF Trust	$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 BondBloxx ETF Trust	$1,081,026	0.38%	23,114	$-18,342	Down ×1
XHLF BondBloxx ETF Trust	$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 iShares Trust	$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 iShares Trust	$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
BRK-B (filed as BRKB)	$6,116,207	2.15%	up ×3
DYNF	$4,738,745	1.67%	up ×3
CGMS	$3,733,181	1.31%	up ×3
UL (filed as 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 — reported move looks larger than the position itself (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
SHV	June 30, 2025	37,325	$4,121,613
FPE	June 30, 2025	118,123	$2,051,798
BIL	Sept. 30, 2025	21,122	$1,932,241
HYSA	June 30, 2025	129,121	$1,924,552
VFMO	Sept. 30, 2025	8,046	$1,415,540
MINT	June 30, 2025	12,962	$1,301,774
UNH	June 30, 2025	2,639	$1,108,523	19.2%
EMXC	June 30, 2025	15,514	$871,421
NKE	June 30, 2025	9,399	$538,657	-52.3%
RSP	Sept. 30, 2025	2,068	$380,057	11.3%
IEV	Sept. 30, 2025	6,031	$374,465	11.0%
HEFA	June 30, 2025	9,160	$328,020
ABNB	Sept. 30, 2025	2,350	$307,756	33.8%
TMO	June 30, 2025	702	$295,781	61.5%
INOD	June 30, 2025	7,663	$292,956	36.8%
FSLR	June 30, 2025	2,010	$282,867	5.5%
ILCV	June 30, 2025	3,523	$275,921	28.3%
DECK	Sept. 30, 2025	2,430	$255,466	-21.9%
IFF	June 30, 2025	3,213	$245,146	12.1%
DKNG	Sept. 30, 2025	5,250	$236,513	-50.3%
WDAY	Sept. 30, 2025	1,048	$235,926	-22.7%
FISV	June 30, 2025	1,251	$222,716	-74.3%
CSGP	Sept. 30, 2025	2,195	$212,542	-67.5%
DD	June 30, 2025	3,137	$205,984	352.9%
EEM	June 30, 2025	4,653	$202,545
PBR	Sept. 30, 2025	14,525	$185,339	71.0%
CION	June 30, 2025	12,214	$123,850	-26.9%
SKYH	Sept. 30, 2025	11,200	$109,424	-5.9%
SMWB	June 30, 2025	14,140	$106,191	1.5%
RXRX	June 30, 2025	17,405	$101,645	-18.6%
LAC	June 30, 2025	20,228	$57,043	-4.9%
JQCNR	June 30, 2025	66,620	$147	No longer tracked