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CIK: 0002030910
Total reported value
$283.9M
$283.9M
187 檔
13.7%
At the close of Q3 2024, Fullcircle Wealth LLC disclosed equity holdings valued at approximately $283.9M, spread across 187 reported holdings.
During Q3 2024, Fullcircle Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, HYG, AAPL) accounted for 13.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.21% | — | -6.42% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.03% | +2.28% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.79% | — | +1.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.40% | +2.29% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.70% | — | +22.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | +0.76% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.05% | +0.14% | -0.02% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.73% | — | +1.55% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.73% | — | +21.95% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.44% | -13.62% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.57% | — | -0.38% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.50% | +1.08% | NEW | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.50% | — | +0.17% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.45% | -10.78% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.13% | -1.24% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.23% | — | +131.13% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | +0.06% | +3.17% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.14% | +0.51% | +1.64% | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.13% | — | -8.06% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.10% | — | +2.33% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | -4.16% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.19% | +34.67% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -0.16% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.35% | +0.56% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | +0.29% | +151.90% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.30% | +0.75% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | — | -25.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.13% | +6.23% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +0.91% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | -10.92% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.76% | -0.84% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +27.78% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.46% | EXIT | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | -0.36% | -12.76% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | +1.07% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +14.10% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.73% | — | -6.79% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +12.91% | |
| 39 | L | Loews CORP | Stock-Financials | 0.72% | — | +0.04% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +36.37% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +0.98% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | -6.13% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.32% | +3.33% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | — | -37.50% | |
| 45 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.65% | — | -19.15% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | — | +7.06% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +11.28% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | — | -24.44% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | — | +9.10% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.61% | — | +1.35% |
According to official SEC Form 13F filings, Fullcircle Wealth LLC reported a total U.S. public equity portfolio value of $283.9M across 187 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Fullcircle Wealth LLC's top holdings by market value included UPS (6.2%)、HYG (3.0%)、AAPL (2.8%). The largest single position, UPS, represented 6.2% of total portfolio value.
In Q3 2024, Fullcircle Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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