Fullcircle Wealth LLC Top Holdings and 13F Report (2025)

About Fullcircle Wealth LLC

Investment Activity

Fullcircle Wealth LLC has $244.45 million in total holdings as of December 31, 2024.
Fullcircle Wealth LLC owns shares of 218 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 15.10% of the portfolio was purchased this quarter.
About 8.29% of the portfolio was sold this quarter.
This quarter, Fullcircle Wealth LLC has purchased 187 new stocks and bought additional shares in 82 stocks.
Fullcircle Wealth LLC sold shares of 74 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

United Parcel Service: $11,502,942
Snowflake: $7,526,263
iShares iBoxx $ High Yield Corporate Bond ETF: $6,826,683
Apple: $6,267,706
Microsoft: $6,010,293

Largest New Holdings this Quarter

Berkshire Hathaway: $3,607,500 Holding
BONDBLOXX ETF TRUST: $1,310,229 Holding
PROFESIONALLY MANAGED PORTFO: $1,032,474 Holding
Eli Lilly and Company: $1,010,486 Holding
GE HealthCare Technologies: $831,879 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 5 shares (about $3.61M)
MANAGED PORTFOLIO SERIES: 41,816 shares (about $1.37M)
BONDBLOXX ETF TRUST: 25,764 shares (about $1.31M)
BONDBLOXX ETF TRUST: 77,314 shares (about $1.17M)
BondBloxx CCC Rated USD High Yield Corporate Bond ETF: 28,720 shares (about $1.13M)

Largest Sales this Quarter

First Trust Senior Loan ETF: 22,296 shares (about $1.03M)
Goldman Sachs Access Treasury 0-1 Year ETF: 8,374 shares (about $837.07K)
Agnico Eagle Mines: 7,963 shares (about $802.77K)
RTX: 6,323 shares (about $795.69K)
Cisco Systems: 8,567 shares (about $546.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$11,502,942	$324,370 ▼	-2.7%	99,472	4.7%	Transportation
SNOW Snowflake	$7,526,263	$11,174 ▲	0.1%	39,065	3.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,826,683	$68,277 ▲	1.0%	85,687	2.8%	ETF
AAPL Apple	$6,267,706	$156,270 ▼	-2.4%	25,950	2.6%	Computer and Technology
MSFT Microsoft	$6,010,293	$74,718 ▲	1.3%	14,640	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,912,405	$107,149 ▼	-1.8%	12,305	2.4%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$5,175,529	$837,065 ▼	-13.9%	51,776	2.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,915,597	$636,389 ▲	19.4%	54,588	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,672,715	$130,826 ▼	-3.4%	80,879	1.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$3,643,684	$110,285 ▼	-2.9%	5,947	1.5%	ETF
BRK.A Berkshire Hathaway	$3,607,500	$3,607,500 ▲	New Holding	5	1.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$3,368,013	$32,830 ▲	1.0%	34,880	1.4%	Finance
IVW iShares S&P 500 Growth ETF	$3,202,050	$207,772 ▲	6.9%	30,083	1.3%	ETF
UL Unilever	$3,088,690	$42,026 ▼	-1.3%	55,195	1.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$2,953,848	$295,608 ▲	11.1%	15,898	1.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,952,931	$267,732 ▲	10.0%	55,092	1.2%	ETF
TXN Texas Instruments	$2,916,109	$13,741 ▼	-0.5%	16,129	1.2%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,779,473	$254,660 ▲	10.1%	101,035	1.1%	ETF
MANAGED PORTFOLIO SERIES	$2,644,926	$1,365,418 ▲	106.7%	81,001	1.1%	TREMBLANT GLOBAL
ACN Accenture	$2,641,282	$3,506 ▲	0.1%	6,781	1.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$2,548,744	$148,470 ▼	-5.5%	111,738	1.0%	ETF
MDT Medtronic	$2,534,855	$85,930 ▲	3.5%	27,493	1.0%	Medical
EFV iShares MSCI EAFE Value ETF	$2,442,831	$348,456 ▲	16.6%	42,932	1.0%	ETF
GOOGL Alphabet	$2,370,679	$79,854 ▲	3.5%	12,736	1.0%	Computer and Technology
AVGO Broadcom	$2,359,179	$425,855 ▼	-15.3%	10,005	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,355,112	$67,147 ▼	-2.8%	8,523	1.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,339,286	$1,118,283 ▲	91.6%	25,552	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,269,993	$606,155 ▲	36.4%	21,683	0.9%	ETF
ORCL Oracle	$2,209,434	$52,158 ▼	-2.3%	12,708	0.9%	Computer and Technology
RUNN Running Oak Efficient Growth ETF	$2,205,862	$755,771 ▲	52.1%	65,475	0.9%	ETF
WMT Walmart	$2,148,140	$154,947 ▼	-6.7%	20,449	0.9%	Retail/Wholesale
DIS Walt Disney	$1,944,784	$26,521 ▲	1.4%	17,746	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$1,907,600	$342,333 ▲	21.9%	12,131	0.8%	Medical
MA Mastercard	$1,873,920	$48,703 ▲	2.7%	3,309	0.8%	Business Services
BONDBLOXX ETF TRUST	$1,866,347	$1,166,282 ▲	166.6%	123,722	0.8%	USD HIGH YIELD B
ABT Abbott Laboratories	$1,791,553	$47,840 ▼	-2.6%	13,594	0.7%	Medical
CVX Chevron	$1,751,675	$61,730 ▲	3.7%	11,237	0.7%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$1,731,168	$60,586 ▲	3.6%	97,093	0.7%	ETF
V Visa	$1,726,939	$91,753 ▲	5.6%	4,856	0.7%	Business Services
ENB Enbridge	$1,726,416	$76,538 ▼	-4.2%	37,985	0.7%	Oils/Energy
IVE iShares S&P 500 Value ETF	$1,721,341	$191,326 ▲	12.5%	8,736	0.7%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$1,697,764	$1,129,012 ▲	198.5%	43,188	0.7%	ETF
L Loews	$1,613,152	$64,267 ▼	-3.8%	19,177	0.7%	Finance
AMZN Amazon.com	$1,590,705	$346,477 ▼	-17.9%	6,905	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,568,755	$8,500 ▼	-0.5%	2,953	0.6%	Medical
BONDBLOXX ETF TRUST	$1,566,228	$795,691 ▲	103.3%	30,947	0.6%	BBB RATED 1 5 YE
NVO Novo Nordisk A/S	$1,556,577	$428,756 ▲	38.0%	19,746	0.6%	Medical
AEM Agnico Eagle Mines	$1,540,725	$802,774 ▼	-34.3%	15,283	0.6%	Basic Materials
CMCSA Comcast	$1,531,148	$42,952 ▼	-2.7%	43,277	0.6%	Consumer Discretionary
VFMO Vanguard U.S. Momentum Factor ETF	$1,510,370	$762,641 ▲	102.0%	8,609	0.6%	ETF
PLD Prologis	$1,446,206	$16,201 ▼	-1.1%	11,962	0.6%	Finance
MBB iShares MBS ETF	$1,394,768	$44,194 ▲	3.3%	15,149	0.6%	ETF
SBUX Starbucks	$1,372,498	$15,933 ▲	1.2%	12,146	0.6%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,371,263	$43,818 ▼	-3.1%	58,802	0.6%	Manufacturing
AXP American Express	$1,345,469	$57,189 ▼	-4.1%	4,376	0.6%	Finance
MSI Motorola Solutions	$1,333,369	$55,926 ▼	-4.0%	2,861	0.5%	Computer and Technology
BONDBLOXX ETF TRUST	$1,310,229	$1,310,229 ▲	New Holding	25,764	0.5%	BONDBLOXX PRIVAT
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,285,502	$361,373 ▲	39.1%	42,979	0.5%	ETF
RTX RTX	$1,279,541	$795,686 ▼	-38.3%	10,168	0.5%	Aerospace
ABBV AbbVie	$1,245,472	$6,964 ▲	0.6%	6,438	0.5%	Medical
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,244,059	$355,703 ▲	40.0%	54,564	0.5%	Manufacturing
PM Philip Morris International	$1,221,314	$46,543 ▼	-3.7%	8,187	0.5%	Consumer Staples
LINDE PLC	$1,221,017	$95,911 ▼	-7.3%	2,648	0.5%	SHS
TSM Taiwan Semiconductor Manufacturing	$1,211,585	$37,742 ▼	-3.0%	6,003	0.5%	Computer and Technology
ZTS Zoetis	$1,207,617	$127,986 ▲	11.9%	7,322	0.5%	Medical
IYW iShares U.S. Technology ETF	$1,179,918	$53,955 ▲	4.8%	7,151	0.5%	Manufacturing
MMC Marsh & McLennan Companies	$1,177,926	$36,514 ▼	-3.0%	5,097	0.5%	Finance
CGXU Capital Group International Focus Equity ETF	$1,156,148	$13,343 ▲	1.2%	43,843	0.5%	ETF
TJX TJX Companies	$1,143,851	$881 ▲	0.1%	9,089	0.5%	Retail/Wholesale
HON Honeywell International	$1,127,207	$270,973 ▲	31.6%	5,491	0.5%	Multi-Sector Conglomerates
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$1,124,765	$26,750 ▲	2.4%	26,490	0.5%	ETF
MCD McDonald's	$1,055,432	$41,548 ▼	-3.8%	3,404	0.4%	Retail/Wholesale
DEO Diageo	$1,041,407	$64,972 ▲	6.7%	9,521	0.4%	Consumer Staples
ETN Eaton	$1,032,703	$12,928 ▼	-1.2%	3,355	0.4%	Industrial Products
PROFESIONALLY MANAGED PORTFO	$1,032,474	$1,032,474 ▲	New Holding	33,752	0.4%	CONGRESS SMID GR
FNV Franco-Nevada	$1,026,433	$131,310 ▲	14.7%	7,129	0.4%	Basic Materials
LLY Eli Lilly and Company	$1,010,486	$1,010,486 ▲	New Holding	1,159	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$1,006,315	$39,633 ▼	-3.8%	17,596	0.4%	Manufacturing
ABEQ Absolute Select Value ETF	$993,638	$77,372 ▲	8.4%	29,974	0.4%	ETF
GD General Dynamics	$989,317	$60,063 ▲	6.5%	4,019	0.4%	Aerospace
XOM Exxon Mobil	$988,136	$72,126 ▲	7.9%	9,138	0.4%	Oils/Energy
PEP PepsiCo	$960,297	$10,843 ▼	-1.1%	6,642	0.4%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$959,573	$434,595 ▲	82.8%	43,263	0.4%	Manufacturing
GOOG Alphabet	$946,727	$3,758 ▲	0.4%	5,039	0.4%	Computer and Technology
TRV Travelers Companies	$944,531	$35,721 ▼	-3.6%	3,887	0.4%	Finance
NEE NextEra Energy	$944,526	$37,798 ▼	-3.8%	13,769	0.4%	Utilities
C Citigroup	$939,717	$9,442 ▼	-1.0%	11,446	0.4%	Finance
SPGI S&P Global	$931,163	$39,047 ▼	-4.0%	1,717	0.4%	Business Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$930,332	$179,139 ▲	23.8%	37,065	0.4%	ETF
AMT American Tower	$925,631	$34,388 ▼	-3.6%	4,872	0.4%	Finance
WEC WEC Energy Group	$919,763	$37,152 ▼	-3.9%	8,863	0.4%	Utilities
BINC iShares Flexible Income Active ETF	$917,750	$34,833 ▲	3.9%	17,521	0.4%	ETF
EOG EOG Resources	$898,882	$4,903 ▲	0.5%	6,967	0.4%	Oils/Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$881,382	$8,670 ▲	1.0%	34,564	0.4%	ETF
LOW Lowe's Companies	$863,347	$36,636 ▼	-4.1%	3,417	0.4%	Retail/Wholesale
GEHC GE HealthCare Technologies	$831,879	$831,879 ▲	New Holding	8,899	0.3%	Medical
ADBE Adobe	$827,055	$61,076 ▲	8.0%	1,801	0.3%	Computer and Technology
APH Amphenol	$808,507	$97,534 ▲	13.7%	11,655	0.3%	Computer and Technology
NKE NIKE	$805,017	$158,353 ▲	24.5%	10,996	0.3%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$788,099	$136,301 ▲	20.9%	8,887	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Fullcircle Wealth LLC Top Holdings and 13F Report (2025)

About Fullcircle Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fullcircle Wealth LLC Top Holdings and 13F Report (2025)

About Fullcircle Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFullcircle Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools