FULLCIRCLE WEALTH LLC — 13F Holdings & Portfolio
CIK 2030910 · latest 13F-HR filed 2025-11-05
FULLCIRCLE WEALTH LLC manages $283.9M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are UPS (2.93%), MSFT (2.91%), SNOW (2.70%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 17 new positions, exited 11, added to 95, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$283.9M
Long-equity book
262
Distinct positions
2025-09-30
Filed 2025-11-05
+17 / −11 / ↑95 / ↓67
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$1.5M +23.4%
- APPLE INC$1.4M +33.6%
- BLACKROCK ETF TRUST$1.2M +35.0%
- BLACKROCK ETF TRUST$1.0M +174.1%
- BONDBLOXX ETF TRUST$1.0M +74.8%
Top Trims
- ISHARES TR-$974.9K -81.8%
- ISHARES TR-$881.3K -70.7%
- BONDBLOXX ETF TRUST-$763.0K -41.6%
- BONDBLOXX ETF TRUST-$488.0K -27.4%
- ISHARES TR-$484.3K -7.0%
New Positions
- NUSHARES ETF TR$2.1M
- TIDAL TRUST I$1.7M
- SMARTSTOP SELF STORAG REIT I$735.7K
- ISHARES TR$479.4K
- PALMER SQUARE FUNDS TRUST$398.3K
Exited Positions
- SPDR SERIES TRUST$1.9M
- VANGUARD WELLINGTON FD$1.4M
- INVESCO EXCHANGE TRADED FD T$380.1K
- ISHARES TR$374.5K
- AIRBNB INC$307.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $8.3M | 2.93% | 89,272 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 2.91% | 16,041 | SH |
| 3 | SNOWFLAKE INC | SNOW | 833445109 | $7.7M | 2.70% | 28,887 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $6.5M | 2.28% | 80,622 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 2.15% | 12,542 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.4M | 1.90% | 19,924 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.7M | 1.67% | 78,586 | SH |
| 8 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.6M | 1.60% | 45,560 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $3.9M | 1.36% | 31,318 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.7M | 1.31% | 135,407 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 1.29% | 5 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $3.6M | 1.29% | 18,759 | SH |
| 13 | UNILEVER PLC | UL | 904767704 | $3.6M | 1.25% | 58,415 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.21% | 12,349 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $3.3M | 1.17% | 71,218 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $3.3M | 1.16% | 15,899 | SH |
| 17 | MANAGED PORTFOLIO SERIES | TOGA | 56167N191 | $3.2M | 1.14% | 95,429 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $3.2M | 1.11% | 46,444 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 1.10% | 8,835 | SH |
| 20 | SPDR SERIES TRUST | JNK | 78468R622 | $3.1M | 1.08% | 31,641 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.0M | 1.06% | 9,702 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 0.92% | 28,933 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $2.6M | 0.91% | 38,384 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $2.6M | 0.91% | 16,146 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.5M | 0.90% | 3,753 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.87% | 13,169 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.4M | 0.85% | 102,545 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 0.84% | 9,663 | SH |
| 29 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $2.4M | 0.83% | 47,293 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.83% | 29,616 | SH |
| 31 | STRATEGIC TRUST | RUNN | 48817R870 | $2.1M | 0.75% | 64,802 | SH |
| 32 | NUSHARES ETF TR | NPFI | 67092P771 | $2.1M | 0.74% | 79,646 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $2.1M | 0.72% | 6,015 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $2.0M | 0.69% | 12,716 | SH |
| 35 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 0.67% | 45,019 | SH |
| 36 | BONDBLOXX ETF TRUST | XBB | 09789C705 | $1.9M | 0.66% | 46,240 | SH |
| 37 | LOEWS CORP | L | 540424108 | $1.9M | 0.66% | 18,623 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.65% | 3,342 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.8M | 0.65% | 7,568 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 0.62% | 8,949 | SH |
| 41 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.8M | 0.62% | 45,810 | SH |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.7M | 0.61% | 5,938 | SH |
| 43 | ISHARES TR | IFXAF | 46436E866 | $1.7M | 0.61% | 74,435 | SH |
| 44 | WALMART INC | WMT | 931142103 | $1.7M | 0.60% | 16,737 | SH |
| 45 | TIDAL TRUST I | DUNK | 88634W108 | $1.7M | 0.59% | 65,843 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.59% | 15,145 | SH |
| 47 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.6M | 0.58% | 45,592 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.58% | 1,801 | SH |
| 49 | ABBOTT LABS | ABT | 002824100 | $1.6M | 0.57% | 12,910 | SH |
| 50 | FRANCO NEV CORP | FNV | 351858105 | $1.6M | 0.57% | 8,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $283.9M | 262 | 0002030910-25-000007 |
| 2025-06-30 | 2025-08-05 | $268.1M | 256 | 0002030910-25-000005 |