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CIK: 0002030910
Total reported value
$283.9M
$283.9M
246 檔
11.9%
According to the latest 13F quarterly dataset, Fullcircle Wealth LLC managed an equity portfolio of $283.9M at the end of Q1 2025, spanning 246 distinct U.S. exchange-listed positions.
During Q1 2025, 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 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.55% | — | -10.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | +0.46% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.63% | -2.63% | EXIT | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 2.56% | +0.14% | +0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.40% | +6.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.04% | — | -9.33% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.87% | — | -12.49% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.70% | -1.70% | EXIT | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | +2.26% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | — | -4.27% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.41% | — | +24.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.44% | -1.36% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.45% | -12.02% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | +0.06% | +12.26% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.13% | +5.66% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | +0.51% | +5.61% | |
| 18 | TOGA | Tremblant Global ETF | ETF-Other | 1.11% | — | +12.80% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.10% | — | +2.81% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | — | +0.15% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +6.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.13% | +9.33% | |
| 23 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.90% | — | +67.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.35% | +2.11% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +3.67% | |
| 26 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.32% | +28.08% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | +0.29% | -23.73% | |
| 29 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.82% | — | -3.48% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +3.87% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | — | +0.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.30% | +1.09% | |
| 33 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | 0.79% | -0.79% | EXIT | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | +1.18% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +0.93% | |
| 36 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +12.10% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | +28.64% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.71% | — | -2.60% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +7.55% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +1.03% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +4.54% | |
| 42 | L | Loews CORP | Stock-Financials | 0.67% | — | -0.89% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +31.86% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.19% | -10.71% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | — | +43.42% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | — | +25.74% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.55% | +584.14% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +1.50% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | — | +8.39% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -4.95% |
According to official SEC Form 13F filings, Fullcircle Wealth LLC reported a total U.S. public equity portfolio value of $283.9M across 246 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, BRK-B, BIL) accounted for 11.9% of total reported equity market value during Q1 2025.
During Q1 2025, Fullcircle Wealth LLC's top holdings by market value included UPS (3.5%)、BRK-B (2.7%)、BIL (2.6%). The largest single position, UPS, represented 3.5% of total portfolio value.
In Q1 2025, 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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