FULLCIRCLE WEALTH LLC
13F Reported Value
ⓘ$283.9M
Holdings
262
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
FULLCIRCLE WEALTH LLC disclosed 262 positions worth $283.9M in its Form 13F-HR for Q3 2025, led by $UPS (UNITED PARCEL SERVICE INC) at 2.9% of the equity portfolio, followed by $MSFT and $SNOW. During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from FULLCIRCLE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2030910.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/fullcircle-wealth-llc-2030910
AUM History
13fpro.ai/research/fund/fullcircle-wealth-llc-2030910
Top Equity Holdings by Value
13fpro.ai/research/fund/fullcircle-wealth-llc-2030910
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 58.5#975
Quality
$8.3M89,272 sh - 79.7#31
Quality
$8.3M16,041 sh - 54.7#1,273
Quality
$7.7M28,887 sh ISHARES TR
—Quality
$6.5M80,622 sh- 73.6
Quality
$6.1M12,542 sh - 76.3
Quality
$5.4M19,924 sh BLACKROCK ETF TRUST
—Quality
$4.7M78,586 shGOLDMAN SACHS ETF TR
—Quality
$4.6M45,560 shISHARES TR
—Quality
$3.9M31,318 shCAPITAL GRP FIXED INCM ETF T
—Quality
$3.7M135,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 58.5#975 | $8.3M | 89,272 | |
| 79.7#31 | $8.3M | 16,041 | |
| 54.7#1,273 | $7.7M | 28,887 | |
| ISHARES TR | — | $6.5M | 80,622 |
| 73.6 | $6.1M | 12,542 | |
| 76.3 | $5.4M | 19,924 | |
| BLACKROCK ETF TRUST | — | $4.7M | 78,586 |
| GOLDMAN SACHS ETF TR | — | $4.6M | 45,560 |
| ISHARES TR | — | $3.9M | 31,318 |
| CAPITAL GRP FIXED INCM ETF T | — | $3.7M | 135,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULLCIRCLE WEALTH LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$114.5M
Technology
$54.2M
Financials
$28.6M
Industrials
$25.6M
Healthcare
$16.9M
Consumer Discretionary
$11.0M
Materials
$9.1M
Energy
$7.6M
Top Holdings — FULLCIRCLE WEALTH LLC (Q3 2025)
Top 150 of 262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | $8.3M | 2.9% | -3% | 58.5 | |
| 2 | MICROSOFT CORP | $8.3M | 2.9% | +1% | 79.7 | |
| 3 | Snowflake Inc. | $7.7M | 2.7% | -3% | 54.7 | |
| 4 | — | ISHARES TR | $6.5M | 2.3% | -7% | — |
| 5 | BERKSHIRE HATHAWAY INC | $6.1M | 2.1% | +1% | 73.6 | |
| 6 | Apple Inc. | $5.4M | 1.9% | +1% | 76.3 | |
| 7 | — | BLACKROCK ETF TRUST | $4.7M | 1.7% | +25% | — |
| 8 | — | GOLDMAN SACHS ETF TR | $4.6M | 1.6% | +17% | — |
| 9 | — | ISHARES TR | $3.9M | 1.4% | +4% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $3.7M | 1.3% | +4% | — |
| 11 | BERKSHIRE HATHAWAY INC | $3.7M | 1.3% | +0% | 73.6 | |
| 12 | — | ISHARES TR | $3.6M | 1.3% | -8% | — |
| 13 | UNILEVER PLC | $3.6M | 1.3% | +2% | — | |
| 14 | Alphabet Inc. | $3.4M | 1.2% | -8% | 78.1 | |
| 15 | — | ISHARES TR | $3.3M | 1.2% | -6% | — |
| 16 | — | ISHARES TR | $3.3M | 1.2% | +10% | — |
| 17 | — | MANAGED PORTFOLIO SERIES | $3.2M | 1.1% | -4% | — |
| 18 | — | ISHARES TR | $3.2M | 1.1% | -12% | — |
| 19 | Broadcom Inc. | $3.1M | 1.1% | +2% | 84.4 | |
| 20 | — | SPDR SERIES TRUST | $3.1M | 1.1% | -9% | — |
| 21 | JPMORGAN CHASE & CO | $3.0M | 1.1% | +3% | 70.3 | |
| 22 | Medtronic plc | $2.6M | 0.9% | +0% | 68.7 | |
| 23 | — | ISHARES INC | $2.6M | 0.9% | +9% | — |
| 24 | TEXAS INSTRUMENTS INC | $2.6M | 0.9% | -0% | 73.2 | |
| 25 | — | ISHARES TR | $2.5M | 0.9% | +10% | — |
| 26 | JOHNSON & JOHNSON | $2.5M | 0.9% | +0% | 68.8 | |
| 27 | — | SCHWAB STRATEGIC TR | $2.4M | 0.8% | -9% | — |
| 28 | ORACLE CORP | $2.4M | 0.8% | -11% | 68.2 | |
| 29 | — | BONDBLOXX ETF TRUST | $2.4M | 0.8% | +75% | — |
| 30 | — | SPDR SERIES TRUST | $2.4M | 0.8% | +12% | — |
| 31 | — | STRATEGIC TRUST | $2.1M | 0.8% | +1% | — |
| 32 | — | NUSHARES ETF TR | $2.1M | 0.7% | NEW | — |
| 33 | — | ISHARES TR | $2.1M | 0.7% | +59% | — |
| 34 | CHEVRON CORP | $2.0M | 0.7% | +3% | 62.6 | |
| 35 | — | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.7% | +17% | — |
| 36 | — | BONDBLOXX ETF TRUST | $1.9M | 0.7% | +5% | — |
| 37 | LOEWS CORP | $1.9M | 0.7% | -2% | 64.7 | |
| 38 | Mastercard Inc | $1.8M | 0.7% | -1% | 85 | |
| 39 | — | ACCENTURE PLC IRELAND | $1.8M | 0.7% | +4% | — |
| 40 | HONEYWELL INTERNATIONAL INC | $1.8M | 0.6% | +11% | 66.5 | |
| 41 | — | BLACKROCK ETF TRUST | $1.8M | 0.6% | +10% | — |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.6% | -2% | — | |
| 43 | — | ISHARES TR | $1.7M | 0.6% | +0% | — |
| 44 | Walmart Inc. | $1.7M | 0.6% | -1% | 59.9 | |
| 45 | — | TIDAL TRUST I | $1.7M | 0.6% | NEW | — |
| 46 | Walt Disney Co | $1.7M | 0.6% | +2% | 59.8 | |
| 47 | — | BLACKROCK ETF TRUST | $1.6M | 0.6% | +137% | — |
| 48 | ELI LILLY & Co | $1.6M | 0.6% | +30% | 87.5 | |
| 49 | ABBOTT LABORATORIES | $1.6M | 0.6% | -6% | 65.2 | |
| 50 | FRANCO NEVADA Corp | $1.6M | 0.6% | -3% | — | |
| 51 | AMPHENOL CORP /DE/ | $1.6M | 0.6% | -1% | 79.1 | |
| 52 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.6% | +120% | — |
| 53 | — | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 0.6% | +8% | — |
| 54 | — | BONDBLOXX ETF TRUST | $1.6M | 0.6% | -19% | — |
| 55 | AMERICAN EXPRESS CO | $1.6M | 0.6% | -1% | 69.1 | |
| 56 | AGNICO EAGLE MINES LTD | $1.5M | 0.5% | -4% | — | |
| 57 | Prologis, Inc. | $1.5M | 0.5% | +1% | 68.3 | |
| 58 | — | ISHARES TR | $1.5M | 0.5% | +6% | — |
| 59 | AMAZON COM INC | $1.5M | 0.5% | -4% | 68.4 | |
| 60 | VISA INC. | $1.4M | 0.5% | -7% | 82.7 | |
| 61 | STARBUCKS CORP | $1.4M | 0.5% | +15% | 57.9 | |
| 62 | Robinhood Markets, Inc. | $1.4M | 0.5% | +0% | 81.9 | |
| 63 | GENERAL DYNAMICS CORP | $1.4M | 0.5% | -0% | 68.5 | |
| 64 | AbbVie Inc. | $1.4M | 0.5% | -3% | 72.5 | |
| 65 | — | VANGUARD WORLD FD | $1.4M | 0.5% | +2% | — |
| 66 | TJX COMPANIES INC /DE/ | $1.4M | 0.5% | -1% | 68.4 | |
| 67 | — | BONDBLOXX ETF TRUST | $1.4M | 0.5% | +6% | — |
| 68 | Eaton Corp plc | $1.3M | 0.5% | -2% | — | |
| 69 | NEXTERA ENERGY INC | $1.3M | 0.5% | +19% | 64.4 | |
| 70 | NOVO NORDISK A S | $1.3M | 0.5% | -4% | — | |
| 71 | — | BONDBLOXX ETF TRUST | $1.3M | 0.5% | -28% | — |
| 72 | — | ISHARES TR | $1.3M | 0.4% | +14% | — |
| 73 | — | ISHARES TR | $1.3M | 0.4% | -6% | — |
| 74 | — | UNIFIED SER TR | $1.2M | 0.4% | +0% | — |
| 75 | COMCAST CORP | $1.2M | 0.4% | -0% | 59.3 | |
| 76 | ASML HOLDING NV | $1.2M | 0.4% | +5% | — | |
| 77 | — | BLACKROCK ETF TRUST II | $1.2M | 0.4% | +7% | — |
| 78 | ENBRIDGE INC | $1.2M | 0.4% | -25% | 66.7 | |
| 79 | NVIDIA CORP | $1.2M | 0.4% | +67% | 85.9 | |
| 80 | EXXON MOBIL CORP | $1.1M | 0.4% | -1% | 57.7 | |
| 81 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | +1% | — |
| 82 | Motorola Solutions, Inc. | $1.1M | 0.4% | -1% | 71.6 | |
| 83 | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.4% | +5% | — | |
| 84 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | -3% | — |
| 85 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | -42% | — |
| 86 | MAGNA INTERNATIONAL INC | $1.1M | 0.4% | +5% | — | |
| 87 | Philip Morris International Inc. | $1.1M | 0.4% | -1% | 75.7 | |
| 88 | TRAVELERS COMPANIES, INC. | $1.1M | 0.4% | -1% | 75.6 | |
| 89 | PEPSICO INC | $1.1M | 0.4% | +4% | 63.2 | |
| 90 | — | ISHARES TR | $1.0M | 0.4% | -15% | — |
| 91 | FEDEX CORP | $1.0M | 0.4% | +18% | 60.1 | |
| 92 | Zoetis Inc. | $1.0M | 0.4% | -1% | 68.4 | |
| 93 | Alphabet Inc. | $1.0M | 0.4% | -20% | 78.1 | |
| 94 | SS&C Technologies Holdings Inc | $1.0M | 0.4% | +290% | 67.9 | |
| 95 | THOR INDUSTRIES INC | $1.0M | 0.4% | +3% | 47.3 | |
| 96 | MCDONALDS CORP | $1.0M | 0.4% | -1% | 68.6 | |
| 97 | ONEOK INC /NEW/ | $1.0M | 0.4% | +107% | 71.5 | |
| 98 | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.3% | +3% | 65.9 | |
| 99 | WEC ENERGY GROUP, INC. | $975,240 | 0.3% | -1% | 59.8 | |
| 100 | — | ISHARES TR | $965,645 | 0.3% | +95% | — |
| 101 | — | DOLLAR GEN CORP NEW | $942,926 | 0.3% | +2% | — |
| 102 | Trane Technologies plc | $938,077 | 0.3% | -1% | — | |
| 103 | RTX Corp | $934,596 | 0.3% | -10% | 73.1 | |
| 104 | General Motors Co | $908,362 | 0.3% | -17% | 54.1 | |
| 105 | ARROW ELECTRONICS, INC. | $899,068 | 0.3% | +62% | 55.4 | |
| 106 | CITIGROUP INC | $877,777 | 0.3% | -34% | 64.7 | |
| 107 | DANAHER CORP /DE/ | $870,074 | 0.3% | +25% | 64.6 | |
| 108 | Meta Platforms, Inc. | $866,956 | 0.3% | +5% | 79.6 | |
| 109 | AMERICAN TOWER CORP /MA/ | $866,041 | 0.3% | -1% | 66.3 | |
| 110 | S&P Global Inc. | $863,633 | 0.3% | -1% | 75.8 | |
| 111 | LENNAR CORP /NEW/ | $857,268 | 0.3% | +4% | 47 | |
| 112 | Blackstone Secured Lending Fund | $849,488 | 0.3% | -15% | — | |
| 113 | LINDE PLC | $837,276 | 0.3% | +1% | — | |
| 114 | — | ISHARES INC | $826,246 | 0.3% | +36% | — |
| 115 | LOWES COMPANIES INC | $807,916 | 0.3% | -1% | 60.4 | |
| 116 | HERSHEY CO | $778,471 | 0.3% | -1% | 65.6 | |
| 117 | — | ISHARES TR | $768,988 | 0.3% | -9% | — |
| 118 | NORTHROP GRUMMAN CORP /DE/ | $760,671 | 0.3% | +16% | 62.7 | |
| 119 | C. H. ROBINSON WORLDWIDE, INC. | $743,907 | 0.3% | -26% | 52 | |
| 120 | EOG RESOURCES INC | $737,031 | 0.3% | -3% | 71.7 | |
| 121 | — | SMARTSTOP SELF STORAG REIT I | $735,704 | 0.3% | NEW | — |
| 122 | Ares Management Corp | $726,644 | 0.3% | -1% | 60.7 | |
| 123 | EMERSON ELECTRIC CO | $706,055 | 0.3% | -1% | 65.1 | |
| 124 | Elevance Health, Inc. | $702,025 | 0.3% | +0% | 58.8 | |
| 125 | GE HealthCare Technologies Inc. | $678,285 | 0.2% | -0% | 55.5 | |
| 126 | Liberty Global Ltd. | $663,602 | 0.2% | +7% | — | |
| 127 | — | ISHARES GOLD TR | $658,020 | 0.2% | +83% | — |
| 128 | UNION PACIFIC CORP | $645,431 | 0.2% | +18% | 69.5 | |
| 129 | — | ISHARES TR | $636,564 | 0.2% | -2% | — |
| 130 | — | ISHARES TR | $632,620 | 0.2% | +29% | — |
| 131 | APPLIED MATERIALS INC /DE | $632,611 | 0.2% | +65% | 72.1 | |
| 132 | Smurfit Westrock plc | $615,999 | 0.2% | -1% | — | |
| 133 | HOME DEPOT, INC. | $615,763 | 0.2% | -0% | 60.1 | |
| 134 | Corteva, Inc. | $607,169 | 0.2% | -22% | 47 | |
| 135 | — | SPDR SERIES TRUST | $605,722 | 0.2% | -9% | — |
| 136 | SHOPIFY INC. | $589,845 | 0.2% | -19% | 64.9 | |
| 137 | — | ISHARES TR | $589,556 | 0.2% | +0% | — |
| 138 | Air Products & Chemicals, Inc. | $574,718 | 0.2% | +1% | 46.2 | |
| 139 | — | SPDR GOLD TR | $570,292 | 0.2% | -0% | — |
| 140 | Energy Transfer LP | $562,508 | 0.2% | +0% | 64.2 | |
| 141 | — | TIDAL TRUST III | $561,111 | 0.2% | +3% | — |
| 142 | DIAGEO PLC | $552,963 | 0.2% | +3% | — | |
| 143 | World Gold Trust | $545,876 | 0.2% | +51% | — | |
| 144 | TotalEnergies SE | $529,384 | 0.2% | -1% | 50.6 | |
| 145 | Vertiv Holdings Co | $524,385 | 0.2% | +0% | 80.9 | |
| 146 | SYSCO CORP | $517,840 | 0.2% | -0% | 54.4 | |
| 147 | Blend Labs, Inc. | $494,815 | 0.2% | +7% | 39.2 | |
| 148 | — | INVESCO EXCH TRADED FD TR II | $484,890 | 0.2% | +1% | — |
| 149 | Mondelez International, Inc. | $484,351 | 0.2% | -1% | 56.2 | |
| 150 | — | ISHARES TR | $479,425 | 0.2% | -89% | — |
New Positions (15)
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