Fullcircle Wealth LLC 13F Holdings · last filed Q3 2025
Fullcircle Wealth LLC reported 262 securities worth $283.92M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: UPS (2.93%), MSFT (2.91%), SNOW (2.70%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 2.93% | 89,272 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.3M | 2.91% | 16,041 | Added |
| 3 | SNOW | SNOWFLAKE INC | $7.7M | 2.70% | 28,887 | Trimmed |
| 4 | HYG | ISHARES TR | $6.5M | 2.28% | 80,622 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 2.15% | 12,542 | Added |
| 6 | AAPL | APPLE INC | $5.4M | 1.90% | 19,924 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $4.7M | 1.67% | 78,586 | Added |
| 8 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 1.60% | 45,560 | Added |
| 9 | IVW | ISHARES TR | $3.9M | 1.36% | 31,318 | Added |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.7M | 1.31% | 135,407 | Added |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.29% | 5 | Hold |
| 12 | QUAL | ISHARES TR | $3.6M | 1.29% | 18,759 | Trimmed |
| 13 | UL | UNILEVER PLC | $3.6M | 1.25% | 58,415 | Added |
| 14 | GOOGL | ALPHABET INC | $3.4M | 1.21% | 12,349 | Trimmed |
| 15 | IUSB | ISHARES TR | $3.3M | 1.17% | 71,218 | Trimmed |
| 16 | IVE | ISHARES TR | $3.3M | 1.16% | 15,899 | Added |
| 17 | TOGA | MANAGED PORTFOLIO SERIES | $3.2M | 1.14% | 95,429 | Trimmed |
| 18 | EFV | ISHARES TR | $3.2M | 1.11% | 46,444 | Trimmed |
| 19 | AVGO | BROADCOM INC | $3.1M | 1.10% | 8,835 | Added |
| 20 | JNK | SPDR SERIES TRUST | $3.1M | 1.08% | 31,641 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.06% | 9,702 | Added |
| 22 | MDT | MEDTRONIC PLC | $2.6M | 0.92% | 28,933 | Added |
| 23 | IEMG | ISHARES INC | $2.6M | 0.91% | 38,384 | Added |
| 24 | TXN | TEXAS INSTRS INC | $2.6M | 0.91% | 16,146 | Trimmed |
| 25 | IVV | ISHARES TR | $2.5M | 0.90% | 3,753 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR