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CIK: 0002030910
Total reported value
$283.9M
$283.9M
218 檔
13.4%
As reported in its official Q4 2024 Form 13F filing, Fullcircle Wealth LLC's tracked investment portfolio stood at $283.9M with 218 total positions.
During Q4 2024, Fullcircle Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.71% | — | -2.74% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 3.08% | +0.14% | +0.15% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.79% | +2.28% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.56% | — | -2.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.40% | +1.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | -1.78% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.12% | — | -13.92% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.45% | +19.41% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.50% | — | -3.44% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.44% | -2.94% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.38% | +1.08% | NEW | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.13% | +6.94% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | -1.34% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | +0.06% | +11.12% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | +0.51% | +9.97% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | — | -0.47% | |
| 18 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.14% | — | +10.09% | |
| 19 | TOGA | Tremblant Global ETF | ETF-Other | 1.08% | — | +106.71% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +0.13% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | — | -5.50% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +3.51% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | +0.29% | +16.64% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.35% | +3.49% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.30% | -15.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.13% | -2.77% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -2.63% | EXIT | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.93% | -0.36% | +36.43% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.19% | -2.31% | |
| 30 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.90% | — | +52.12% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | — | -6.73% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +21.87% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | +2.67% | |
| 35 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | 0.76% | -0.79% | EXIT | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -2.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +3.65% | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.71% | -0.84% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +5.61% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.71% | — | -4.25% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.32% | +12.50% | |
| 42 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.69% | — | +198.51% | |
| 43 | L | Loews CORP | Stock-Financials | 0.66% | — | -3.83% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -17.89% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.46% | EXIT | |
| 46 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | +103.26% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +38.02% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | — | -34.26% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -2.73% | |
| 50 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.62% | -0.54% | EXIT |
According to official SEC Form 13F filings, Fullcircle Wealth LLC reported a total U.S. public equity portfolio value of $283.9M across 218 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, SNOW, HYG) accounted for 13.4% of total reported equity market value during Q4 2024.
During Q4 2024, Fullcircle Wealth LLC's top holdings by market value included UPS (4.7%)、SNOW (3.1%)、HYG (2.8%). The largest single position, UPS, represented 4.7% of total portfolio value.
In Q4 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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