FULLCIRCLE WEALTH LLC
CIK 2030910 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $283.9M
- 持仓
- 262
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5340（共 9443） · 前 56.5%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 20.81%
- 前二十五大持仓权重
- 37.29%
- 持仓高于 1%
- 21
- 有效持仓数量
- 109.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 6.34% 估计买入 $22912544 · 卖出 $17508936
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 86.2% 仍持有
- 新仓位
- 17
- 增加
- 114
- 减少
- 104
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
43.3%
完整投资组合 262 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $8324598 | 2.93% | 89272 | $487284 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8250352 | 2.91% | 16041 | $-292554 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $7667188 | 2.70% | 28887 | $1454067 | 下跌 ×2 | ||
| HYG | $6461853 | 2.28% | 80622 | $-484266 | 下跌 ×1 | ||
| BRKB | $6116207 | 2.15% | 12542 | $407656 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5380365 | 1.90% | 19924 | $1352743 | 上涨 ×1 | ||
| DYNF | $4738745 | 1.67% | 78586 | $1229697 | 上涨 ×3 | ||
| GBIL | $4552355 | 1.60% | 45560 | $673427 | 上涨 ×1 | ||
| IVW | $3857424 | 1.36% | 31318 | $436636 | 上涨 ×1 | ||
| CGMS | $3733181 | 1.31% | 135407 | $124399 | 上涨 ×3 | ||
| BRKA | $3655588 | 1.29% | 5 | $192588 | |||
| QUAL | $3649011 | 1.29% | 18759 | $-131758 | 下跌 ×1 | ||
| ULXXXX | $3552192 | 1.25% | 58415 | $115185 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3427341 | 1.21% | 12349 | $811660 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3322319 | 1.17% | 71218 | $-183468 | 下跌 ×3 | ||
| IVE | $3304779 | 1.16% | 15899 | $473188 | 上涨 ×3 | ||
| TOGA | $3232094 | 1.14% | 95429 | $-181320 | 下跌 ×1 | ||
| EFV | $3157728 | 1.11% | 46444 | $-232776 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3109390 | 1.10% | 8835 | $524287 | 上涨 ×1 | ||
| JNK | $3055255 | 1.08% | 31641 | $-295360 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3000289 | 1.06% | 9702 | $239348 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2616122 | 0.92% | 28933 | $33056 | 上涨 ×1 | ||
| IEMG | $2590152 | 0.91% | 38384 | $458951 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2572997 | 0.91% | 16146 | $-381002 | 下跌 ×1 | ||
| IVV | $2547821 | 0.90% | 3753 | $392072 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2460759 | 0.87% | 13169 | $210899 | 上涨 ×3 | ||
| SCHZ | $2403664 | 0.85% | 102545 | $-200714 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2397976 | 0.84% | 9663 | $-354358 | 下跌 ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2369636 | 0.83% | 47293 | $1013711 | 上涨 ×1 | ||
| SPYM | $2352988 | 0.83% | 29616 | $385363 | 上涨 ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $2135021 | 0.75% | 64802 | $-43776 | 上涨 ×2 | ||
| NPFI Nuveen Preferred and Income ETF | $2094292 | 0.74% | 79646 | 上涨 ×1 | |||
| OEF | $2054724 | 0.72% | 6015 | $877613 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1950558 | 0.69% | 12716 | $78367 | 上涨 ×3 | ||
| CGDV | $1911061 | 0.67% | 45019 | $345343 | 上涨 ×2 | ||
| XBB | $1887042 | 0.66% | 46240 | $87687 | 上涨 ×1 | ||
| L Loews Corporation Common Stock | $1874199 | 0.66% | 18623 | $109895 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1847291 | 0.65% | 3342 | $-71829 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1838192 | 0.65% | 7568 | $-50045 | 上涨 ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1758187 | 0.62% | 8949 | $-27638 | 上涨 ×3 | ||
| THRO | $1756814 | 0.62% | 45810 | $248845 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1746069 | 0.61% | 5938 | $300358 | 下跌 ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1733963 | 0.61% | 74435 | $0 | |||
| WMT Walmart Inc. - Common Stock | $1711731 | 0.60% | 16737 | $22198 | 下跌 ×2 | ||
| DUNK | $1688873 | 0.59% | 65843 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1688213 | 0.59% | 15145 | $-80793 | 上涨 ×1 | ||
| BAI | $1644503 | 0.58% | 45592 | $1044548 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1633255 | 0.58% | 1801 | $568190 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1624078 | 0.57% | 12910 | $-165838 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $1620461 | 0.57% | 8773 | $118827 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1618255 | 0.57% | 11838 | $318280 | 下跌 ×1 | ||
| XLG | $1595943 | 0.56% | 26913 | $939374 | 上涨 ×2 | ||
| CGXU | $1595148 | 0.56% | 52977 | $283650 | 上涨 ×3 | ||
| BBBS | $1577381 | 0.56% | 30647 | $-372745 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1573362 | 0.55% | 4365 | $255532 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1528924 | 0.54% | 9806 | $186716 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $1519000 | 0.54% | 12250 | $237963 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $1511203 | 0.53% | 15866 | $112248 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1478717 | 0.52% | 5931 | $166064 | 下跌 ×1 | ||
| V Visa Inc. | $1445254 | 0.51% | 4247 | $-118714 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1440123 | 0.51% | 18092 | $27076 | 上涨 ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1426140 | 0.50% | 10425 | $317233 | |||
| GD General Dynamics Corporation Common Stock | $1422996 | 0.50% | 4143 | $121206 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1405057 | 0.49% | 6508 | $87195 | 下跌 ×1 | ||
| VIS | $1402886 | 0.49% | 4756 | $52539 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1356151 | 0.48% | 9547 | $111762 | 下跌 ×1 | ||
| XEMD | $1350244 | 0.48% | 30549 | $102158 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1335996 | 0.47% | 3537 | $-53757 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1319996 | 0.46% | 16159 | $363849 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1316115 | 0.46% | 27277 | $-66233 | 下跌 ×1 | ||
| XTRE | $1290256 | 0.45% | 25933 | $-488000 | 下跌 ×1 | ||
| IAGG | $1261428 | 0.44% | 24399 | $167300 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1259726 | 0.44% | 55070 | $-76990 | 下跌 ×2 | ||
| ABEQ | $1244056 | 0.44% | 35997 | $5759 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1204760 | 0.42% | 43905 | $-229809 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1180540 | 0.42% | 1146 | $416839 | 上涨 ×3 | ||
| BINC | $1178715 | 0.42% | 22227 | $81518 | 上涨 ×3 | ||
| ENB Enbridge Inc Common Stock | $1176172 | 0.41% | 25354 | $-401773 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1163131 | 0.41% | 5854 | $534031 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1118876 | 0.39% | 9803 | $56458 | 下跌 ×1 | ||
| XCCC | $1113196 | 0.39% | 29225 | $349 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1091256 | 0.38% | 2768 | $-139340 | 下跌 ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1084227 | 0.38% | 96806 | $61713 | 上涨 ×3 | ||
| XTEN | $1081026 | 0.38% | 23114 | $-18342 | 下跌 ×1 | ||
| XHLF | $1071906 | 0.38% | 21340 | $-763042 | 下跌 ×1 | ||
| MGA Magna International, Inc. Common Stock | $1066136 | 0.38% | 21789 | $205304 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $1065935 | 0.38% | 7219 | $-122727 | 下跌 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1058045 | 0.37% | 3816 | $42655 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1051598 | 0.37% | 7359 | $62958 | 上涨 ×3 | ||
| IBDQ | $1049431 | 0.37% | 41810 | $-185163 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $1047569 | 0.37% | 4159 | $282439 | 上涨 ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1041606 | 0.37% | 8369 | $-236482 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1038557 | 0.37% | 3735 | $126752 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1030269 | 0.36% | 12019 | $767268 | 上涨 ×3 | ||
| THO Thor Industries, Inc. Common Stock | $1028111 | 0.36% | 10048 | $122471 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1019528 | 0.36% | 3407 | $-29579 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1014619 | 0.36% | 15777 | $404957 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $1003046 | 0.35% | 5557 | $-67017 | 上涨 ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $975240 | 0.34% | 8718 | $-5006 | 下跌 ×1 | ||
| TLH | $965645 | 0.34% | 9329 | $479417 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $8250352 | 2.91% | 上涨 ×3 |
| BRKB | $6116207 | 2.15% | 上涨 ×3 |
| DYNF | $4738745 | 1.67% | 上涨 ×3 |
| CGMS | $3733181 | 1.31% | 上涨 ×3 |
| ULXXXX | $3552192 | 1.25% | 上涨 ×3 |
| IVE | $3304779 | 1.16% | 上涨 ×3 |
| JPM | $3000289 | 1.06% | 上涨 ×3 |
| IEMG | $2590152 | 0.91% | 上涨 ×3 |
| JNJ | $2460759 | 0.87% | 上涨 ×3 |
| OEF | $2054724 | 0.72% | 上涨 ×3 |
| CVX | $1950558 | 0.69% | 上涨 ×3 |
| ACN | $1838192 | 0.65% | 上涨 ×3 |
| HON | $1758187 | 0.62% | 上涨 ×3 |
| LLY | $1633255 | 0.58% | 上涨 ×3 |
| CGXU | $1595148 | 0.56% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NPFI | $2094292 | 79646 | 0.74% |
| DUNK | $1688873 | 65843 | 0.59% |
| SMA | $735704 | 21537 | 0.26% |
| ITA | $479425 | 2264 | 0.17% |
| PSQA | $398316 | 19449 | 0.14% |
| AVEM | $354642 | 4631 | 0.12% |
| SNPS | $323920 | 778 | 0.11% |
| SHLD | $297847 | 4425 | 0.10% |
| UBER | $264981 | 2799 | 0.09% |
| BBIO | $250390 | 4080 | 0.09% |
| COST | $240829 | 256 | 0.08% |
| INOD | $238022 | 3560 | 0.08% |
| DGRO | $234229 | 3468 | 0.08% |
| KTOS | $225550 | 2500 | 0.08% |
| SMWB | $124500 | 15000 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SNOW | 削减 | -915 | +$1.5M |
| AAPL | 增持 | +118 | +$1.4M |
| DYNF | 增持 | +16K | +$1.2M |
| BAI | 增持 | +26K | +$1.0M |
| PCMM | 增持 | +20K | +$1.0M |
| XLG | 增持 | +15K | +$939K |
| IYW | 削减 | -5K | -$881K |
| OEF | 增持 | +2K | +$878K |
| GOOGL | 削减 | -1K | +$812K |
| SSNC | 增持 | +9K | +$767K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HYG | 2025年3月31日 | 85687 | $6826683 | 不再跟踪 |
| SHV | 2025年6月30日 | 37325 | $4121613 | |
| JNK | 2025年3月31日 | 34880 | $3368013 | 不再跟踪 |
| FPE | 2025年6月30日 | 118123 | $2051798 | 不再跟踪 |
| BIL | 2025年9月30日 | 21122 | $1932241 | 不再跟踪 |
| HYSA | 2025年6月30日 | 129121 | $1924552 | 不再跟踪 |
| VFMO | 2025年9月30日 | 8046 | $1415540 | 不再跟踪 |
| MINT | 2025年6月30日 | 12962 | $1301774 | 不再跟踪 |
| SPSB | 2025年3月31日 | 42979 | $1285502 | 不再跟踪 |
| UNH | 2025年6月30日 | 2639 | $1108523 | 25.8% |
| CSMD | 2025年3月31日 | 33752 | $1032474 | 不再跟踪 |
| SJNK | 2025年3月31日 | 34564 | $881382 | 不再跟踪 |
| EMXC | 2025年6月30日 | 15514 | $871421 | |
| TLT | 2025年3月31日 | 8887 | $788099 | |
| NKE | 2025年6月30日 | 9399 | $538657 | -42.9% |
| RSP | 2025年9月30日 | 2068 | $380057 | 不再跟踪 |
| IEV | 2025年9月30日 | 6031 | $374465 | 不再跟踪 |
| IFRA | 2025年3月31日 | 7564 | $360425 | 不再跟踪 |
| SMMT | 2025年3月31日 | 16365 | $357084 | -34.8% |
| HEFA | 2025年6月30日 | 9160 | $328020 | 不再跟踪 |
| ABNB | 2025年9月30日 | 2350 | $307756 | 53.4% |
| TMO | 2025年6月30日 | 702 | $295781 | 52.8% |
| INOD | 2025年6月30日 | 7663 | $292956 | 24.4% |
| VOO | 2025年3月31日 | 512 | $287063 | 不再跟踪 |
| FSLR | 2025年6月30日 | 2010 | $282867 | 33.2% |
| ILCV | 2025年6月30日 | 3523 | $275921 | 不再跟踪 |
| DECK | 2025年9月30日 | 2430 | $255466 | -11.5% |
| BSX | 2025年3月31日 | 2313 | $245502 | -49.0% |
| IFF | 2025年6月30日 | 3213 | $245146 | 13.0% |
| DKNG | 2025年3月31日 | 5250 | $243863 | -21.5% |
| QQQ | 2025年3月31日 | 454 | $243299 | |
| DKNG | 2025年9月30日 | 5250 | $236513 | -30.3% |
| WDAY | 2025年9月30日 | 1048 | $235926 | -18.0% |
| GILD | 2025年3月31日 | 2153 | $228132 | 29.8% |
| VZ | 2025年3月31日 | 5508 | $226048 | 9.0% |
| FISV | 2025年6月30日 | 1251 | $222716 | -70.2% |
| VUG | 2025年3月31日 | 515 | $219787 | 不再跟踪 |
| SAIA | 2025年3月31日 | 441 | $212646 | 2.1% |
| CSGP | 2025年9月30日 | 2195 | $212542 | -60.3% |
| DD | 2025年6月30日 | 3137 | $205984 | 387.0% |
| PNC | 2025年3月31日 | 1037 | $202661 | 39.2% |
| EEM | 2025年6月30日 | 4653 | $202545 | 不再跟踪 |
| PBR | 2025年9月30日 | 14525 | $185339 | 50.0% |
| CION | 2025年6月30日 | 12214 | $123850 | -23.7% |
| SKYH | 2025年9月30日 | 11200 | $109424 | 4.4% |
| SMWB | 2025年6月30日 | 14140 | $106191 | 4.6% |
| RXRX | 2025年6月30日 | 17405 | $101645 | -33.8% |
| BTE | 2025年3月31日 | 30000 | $74100 | 118.6% |
| GOSS | 2025年3月31日 | 47954 | $62820 | -85.9% |
| CLNN | 2025年3月31日 | 13023 | $59385 | 35.2% |
| LAC | 2025年6月30日 | 20228 | $57043 | 9.9% |
| IOVA | 2025年3月31日 | 10000 | $53400 | 148.3% |
| JQCNR | 2025年6月30日 | 66620 | $147 | 不再跟踪 |