FULLCIRCLE WEALTH LLC

Est. AUM

$283.9M

13F long equity, this entity only

Positions

262

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED PARCEL SERVICE INC	CL B	$8.3M	89272	2.93%	SOLE
2	MICROSOFT CORP	COM	$8.3M	16041	2.91%	SOLE
3	SNOWFLAKE INC	COM SHS	$7.7M	28887	2.70%	SOLE
4	ISHARES TR	IBOXX HI YD ETF	$6.5M	80622	2.28%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	12542	2.15%	SOLE
6	APPLE INC	COM	$5.4M	19924	1.89%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.7M	78586	1.67%	SOLE
8	GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.6M	45560	1.60%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$3.9M	31318	1.36%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.7M	135407	1.31%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	5	1.29%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$3.6M	18759	1.29%	SOLE
13	UNILEVER PLC	SPON ADR NEW	$3.6M	58415	1.25%	SOLE
14	ALPHABET INC	CAP STK CL A	$3.4M	12349	1.21%	SOLE
15	ISHARES TR	CORE TOTAL USD	$3.3M	71218	1.17%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$3.3M	15899	1.16%	SOLE
17	MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	$3.2M	95429	1.14%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$3.2M	46444	1.11%	SOLE
19	BROADCOM INC	COM	$3.1M	8835	1.10%	SOLE
20	SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.1M	31641	1.08%	SOLE
21	JPMORGAN CHASE & CO.	COM	$3.0M	9702	1.06%	SOLE
22	MEDTRONIC PLC	SHS	$2.6M	28933	0.92%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$2.6M	38384	0.91%	SOLE
24	TEXAS INSTRS INC	COM	$2.6M	16146	0.91%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$2.5M	3753	0.90%	SOLE
26	JOHNSON & JOHNSON	COM	$2.5M	13169	0.87%	SOLE
27	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	102545	0.85%	SOLE
28	ORACLE CORP	COM	$2.4M	9663	0.84%	SOLE
29	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.4M	47293	0.83%	SOLE
30	SPDR SERIES TRUST	PORTFOLIO S&P500	$2.4M	29616	0.83%	SOLE
31	STRATEGIC TRUST	RUNNING GWTH ETF	$2.1M	64802	0.75%	SOLE
32	NUSHARES ETF TR	NUVEEN PFD & INC	$2.1M	79646	0.74%	SOLE
33	ISHARES TR	S&P 100 ETF	$2.1M	6015	0.72%	SOLE
34	CHEVRON CORP NEW	COM	$2.0M	12716	0.69%	SOLE
35	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	45019	0.67%	SOLE
36	BONDBLOXX ETF TRUST	BB RT USD HI YLD	$1.9M	46240	0.66%	SOLE
37	LOEWS CORP	COM	$1.9M	18623	0.66%	SOLE
38	MASTERCARD INCORPORATED	CL A	$1.8M	3342	0.65%	SOLE
39	ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	7568	0.65%	SOLE
40	HONEYWELL INTL INC	COM	$1.8M	8949	0.62%	SOLE
41	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.8M	45810	0.62%	SOLE
42	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	5938	0.61%	SOLE
43	ISHARES TR	IBONDS 25 TRM TS	$1.7M	74435	0.61%	SOLE
44	WALMART INC	COM	$1.7M	16737	0.60%	SOLE
45	TIDAL TRUST I	DANA UNCONSTRAIN	$1.7M	65843	0.59%	SOLE
46	DISNEY WALT CO	COM	$1.7M	15145	0.59%	SOLE
47	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	45592	0.58%	SOLE
48	ELI LILLY & CO	COM	$1.6M	1801	0.58%	SOLE
49	ABBOTT LABS	COM	$1.6M	12910	0.57%	SOLE
50	FRANCO NEV CORP	COM	$1.6M	8773	0.57%	SOLE

1–50 of 262

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.