CIK: 0002030910
Total reported value
$283.9M
Reporting period: 2025-09-30 · Number of holdings: 262
FULLCIRCLE WEALTH LLC disclosed 262 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $283.9M and a quarterly turnover rate of 40.4%.
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Fullcircle Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 110 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.93% | — | -3.16% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.40% | +0.58% | ||
| 3 | SNOW | Snowflake INC | Stock-Tech | 2.70% | +0.14% | -3.07% | ||
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.28% | +2.28% | NEW | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | +0.87% | ||
| 6 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +0.60% | ||
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.67% | +0.51% | +24.90% | ||
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.60% | — | +17.33% | ||
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.13% | +4.28% | ||
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.31% | — | +3.63% | ||
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | — | — | ||
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +0.06% | -7.99% | ||
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | +2.26% | ||
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.35% | -7.92% | ||
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.17% | — | -6.11% | ||
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | +0.32% | +10.29% | ||
| 17 | TOGA | Tremblant Global ETF | ETF-Other | 1.14% | — | -4.40% | ||
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.11% | +0.29% | -12.25% | ||
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.10% | +0.30% | +1.75% | ||
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.08% | +1.08% | NEW | ||
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.13% | +3.40% | ||
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +0.41% | ||
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.57% | +9.02% | ||
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -0.12% | ||
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.44% | +10.41% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +0.11% | ||
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | — | -8.57% | ||
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.19% | -11.34% | ||
| 29 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.83% | — | +75.32% | ||
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.45% | +11.76% | ||
| 31 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.75% | — | +1.10% | ||
| 32 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.74% | +0.74% | NEW | ||
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | +0.33% | +59.21% | ||
| 34 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +2.59% | ||
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | +0.13% | +16.97% | ||
| 36 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.66% | +0.66% | NEW | ||
| 37 | L | Loews CORP | Stock-Financials | 0.66% | — | -2.03% | ||
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -0.77% | ||
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +3.71% | ||
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +10.65% | ||
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.62% | +0.62% | NEW | ||
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.21% | -1.83% | ||
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | ||
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -1.34% | ||
| 45 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 0.59% | +0.59% | NEW | ||
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +2.18% | ||
| 47 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.58% | +0.58% | NEW | ||
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +30.04% | ||
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -6.29% | ||
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | — | -2.61% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025-09-30 | 262 | $283.9M | 40 | ||
| 2025-06-30 | 256 | $268.1M | 0 | ||
| 2025-03-31 | 246 | $242.9M | 0 | ||
| 2024-12-31 | 218 | $244.4M | 0 | ||
| 2024-09-30 | 187 | $222.8M | 0 | ||
| 2024-06-30 | 167 | $204.0M | 0 |
Fullcircle Wealth LLC's most significant position changes for 2025-09-30: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Nuveen Preferred & Income (NPFI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
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