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CIK: 0002030910
Total reported value
$283.9M
$283.9M
256 檔
12.4%
The Q2 2025 SEC filing reveals that Fullcircle Wealth LLC held a total portfolio value of $283.9M, covering 256 public equity positions.
During Q2 2025, 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 MSFT, UPS, HYG) accounted for 12.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | +0.40% | +2.20% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.92% | — | +3.67% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.59% | +2.28% | NEW | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 2.32% | +0.14% | -23.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +0.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | -15.82% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.45% | — | -14.30% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | +0.06% | +14.23% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.35% | — | +3.73% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.31% | +0.51% | +8.15% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.31% | — | -2.03% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | +1.20% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | -5.51% | |
| 15 | TOGA | Tremblant Global ETF | ETF-Other | 1.27% | — | +9.25% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | +0.29% | +61.63% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | +1.08% | NEW | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | — | +0.08% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | +0.32% | +28.84% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.13% | +0.70% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.19% | -3.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.35% | +3.12% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.97% | — | -2.37% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.30% | -14.15% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -1.67% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +4.40% | |
| 27 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.81% | — | +1.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.44% | -42.06% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.57% | +128.11% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.45% | -44.82% | |
| 31 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +9.36% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -2.63% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | +0.60% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +3.80% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | +5.52% | |
| 36 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.68% | +0.38% | NEW | |
| 37 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.67% | +0.66% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +0.40% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | +2.70% | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.66% | +0.45% | NEW | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -22.34% | |
| 42 | L | Loews CORP | Stock-Financials | 0.66% | — | +0.01% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | -1.59% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | -17.09% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.59% | — | -8.51% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.58% | +0.13% | +2.65% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -6.83% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.56% | +0.62% | NEW | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | — | +0.49% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.21% | +0.23% |
According to official SEC Form 13F filings, Fullcircle Wealth LLC reported a total U.S. public equity portfolio value of $283.9M across 256 disclosed positions in Q2 2025.
During Q2 2025, Fullcircle Wealth LLC's top holdings by market value included MSFT (3.2%)、UPS (2.9%)、HYG (2.6%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q2 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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