Fullcircle Wealth LLC Top Holdings and 13F Report (2025) About Fullcircle Wealth LLCInvestment ActivityFullcircle Wealth LLC has $242.92 million in total holdings as of March 31, 2025.Fullcircle Wealth LLC owns shares of 246 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 15.87% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, Fullcircle Wealth LLC has purchased 218 new stocks and bought additional shares in 133 stocks.Fullcircle Wealth LLC sold shares of 50 stocks and completely divested from 21 stocks this quarter.Largest Holdings United Parcel Service $8,633,534Berkshire Hathaway $6,563,454SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,390,628Snowflake $6,220,900Microsoft $6,104,431 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $4,121,613 Holding14020W106 - Capital Group Dividend Value ETF $1,304,807 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,301,774 Holding92204A603 - Vanguard Industrials ETF $1,069,129 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $573,472 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 37,325 shares (about $4.12M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 44,131 shares (about $4.05M)JPMorgan Ultra-Short Income ETF 25,813 shares (about $1.31M)Capital Group Dividend Value ETF 37,494 shares (about $1.30M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,962 shares (about $1.30M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 11,293 shares (about $1.17M)United Parcel Service 10,549 shares (about $1.02M)Goldman Sachs Access Treasury 0-1 Year ETF 6,465 shares (about $647.53K)iShares MSCI EAFE Value ETF 10,187 shares (about $622.12K)Agnico Eagle Mines 4,891 shares (about $582.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullcircle Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$8,633,534$1,024,202 ▼-10.6%88,9233.6%TransportationBRK.BBerkshire Hathaway$6,563,454$30,263 ▲0.5%12,3622.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,390,628$4,047,254 ▲172.7%69,6832.6%ETFSNOWSnowflake$6,220,900$11,127 ▲0.2%39,1352.6%Computer and TechnologyMSFTMicrosoft$6,104,431$377,860 ▲6.6%15,6062.5%Computer and TechnologyAAPLApple$4,944,209$508,963 ▼-9.3%23,5282.0%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,538,350$647,534 ▼-12.5%45,3111.9%ETFSHViShares Short Treasury Bond ETF$4,121,613$4,121,613 ▲New Holding37,3251.7%ETFBRK.ABerkshire Hathaway$3,988,7500.0%51.6%FinanceULUnilever$3,565,980$78,785 ▲2.3%56,4421.5%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$3,560,776$158,849 ▼-4.3%77,4251.5%ManufacturingCGMSCapital Group U.S. Multi-Sector Income ETF$3,424,810$677,659 ▲24.7%125,9581.4%ETFIVViShares Core S&P 500 ETF$3,246,577$44,830 ▼-1.4%5,8661.3%ETFSPLGSPDR Portfolio S&P 500 ETF$3,111,955$425,347 ▼-12.0%48,0241.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,996,154$327,198 ▲12.3%17,8471.2%ETFIVWiShares S&P 500 Growth ETF$2,989,080$160,057 ▲5.7%31,7851.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,807,233$149,044 ▲5.6%58,1811.2%ETFMANAGED PORTFOLIO SERIES$2,689,863$305,177 ▲12.8%91,3671.1%TREMBLANT GLOBALSCHZSchwab U.S. Aggregate Bond ETF$2,660,644$72,792 ▲2.8%114,8811.1%ETFTXNTexas Instruments$2,623,880$3,899 ▲0.1%16,1531.1%Computer and TechnologyMDTMedtronic$2,462,792$152,280 ▲6.6%29,3051.0%MedicalJPMJPMorgan Chase & Co.$2,266,356$193,363 ▲9.3%9,3180.9%FinanceBONDBLOXX ETF TRUST$2,189,294$882,807 ▲67.6%43,1730.9%BONDBLOXX PRIVATGOOGLAlphabet$2,088,733$43,204 ▲2.1%13,0050.9%Computer and TechnologyACNAccenture$2,061,457$73,016 ▲3.7%7,0300.8%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$2,051,798$365,291 ▲21.7%118,1230.8%ETFIVEiShares S&P 500 Value ETF$2,041,993$447,673 ▲28.1%11,1890.8%ETFEFViShares MSCI EAFE Value ETF$1,999,737$622,120 ▼-23.7%32,7450.8%ETFRUNNRunning Oak Efficient Growth ETF$1,988,881$71,626 ▼-3.5%63,1990.8%ETFJNJJohnson & Johnson$1,957,410$72,859 ▲3.9%12,6000.8%MedicalWMTWalmart$1,948,335$1,143 ▲0.1%20,4610.8%Retail/WholesaleAVGOBroadcom$1,946,642$20,979 ▲1.1%10,1140.8%Computer and TechnologyBONDBLOXX ETF TRUST$1,924,552$80,472 ▲4.4%129,1210.8%USD HIGH YIELD BMAMastercard$1,789,473$20,845 ▲1.2%3,3480.7%Business ServicesABTAbbott Laboratories$1,777,281$16,450 ▲0.9%13,7210.7%MedicalBONDBLOXX ETF TRUST$1,771,008$191,180 ▲12.1%34,6920.7%BBB RATED 1 5 YEIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,767,730$393,527 ▲28.6%75,6410.7%ManufacturingENBEnbridge$1,725,491$46,127 ▼-2.6%36,9960.7%EnergyDISWalt Disney$1,720,794$120,814 ▲7.6%19,0860.7%Consumer DiscretionaryVVisa$1,655,824$16,875 ▲1.0%4,9060.7%Business ServicesCVXChevron$1,645,801$71,453 ▲4.5%11,7470.7%EnergyLLoews$1,633,825$14,613 ▼-0.9%19,0070.7%FinanceNVONovo Nordisk A/S$1,630,500$394,005 ▲31.9%26,0380.7%MedicalORCLOracle$1,590,217$190,736 ▼-10.7%11,3470.7%Computer and TechnologyHONHoneywell International$1,580,266$478,394 ▲43.4%7,8750.7%Multi-Sector ConglomeratesFNVFranco-Nevada$1,531,499$313,510 ▲25.7%8,9640.6%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$1,530,948$1,307,170 ▲584.1%30,2320.6%ETFCMCSAComcast$1,483,456$21,984 ▲1.5%43,9280.6%Consumer DiscretionaryIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,357,309$105,065 ▲8.4%59,1420.6%ManufacturingPMPhilip Morris International$1,316,456$68,513 ▼-4.9%7,7820.5%Consumer StaplesVFMOVanguard U.S. Momentum Factor ETF$1,306,385$2,890 ▼-0.2%8,5900.5%ETFCGDVCapital Group Dividend Value ETF$1,304,807$1,304,807 ▲New Holding37,4940.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,301,774$1,301,774 ▲New Holding12,9620.5%ETFSBUXStarbucks$1,294,074$275,024 ▲27.0%15,4240.5%Retail/WholesaleMBBiShares MBS ETF$1,268,744$147,839 ▼-10.4%13,5680.5%ETFABBVAbbVie$1,253,713$15,388 ▲1.2%6,5180.5%MedicalMSIMotorola Solutions$1,238,723$5,603 ▲0.5%2,8740.5%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,237,545$304,990 ▲32.7%49,1870.5%ETFAEMAgnico Eagle Mines$1,236,909$582,152 ▼-32.0%10,3920.5%Basic MaterialsPLDPrologis$1,226,305$9,609 ▼-0.8%11,8690.5%FinanceXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1,226,249$105,864 ▲9.4%28,9930.5%ETFZTSZoetis$1,219,960$95,521 ▲8.5%7,9440.5%MedicalABEQAbsolute Select Value ETF$1,214,917$203,279 ▲20.1%35,9970.5%ETFTJXTJX Companies$1,196,420$40,936 ▲3.5%9,4110.5%Retail/WholesaleRTXRTX$1,169,501$99,466 ▼-7.8%9,3710.5%AerospaceAXPAmerican Express$1,161,411$2,119 ▲0.2%4,3840.5%FinanceMMCMarsh & McLennan Companies$1,156,322$32,628 ▲2.9%5,2450.5%FinanceAMZNAmazon.com$1,116,064$180,004 ▼-13.9%5,9460.5%Retail/WholesaleUNHUnitedHealth Group$1,108,523$131,897 ▼-10.6%2,6390.5%MedicalGDGeneral Dynamics$1,104,348$11,421 ▲1.0%4,0610.5%AerospaceCGXUCapital Group International Focus Equity ETF$1,100,661$14,224 ▲1.3%44,4170.5%ETFMCDMcDonald's$1,084,567$6,020 ▲0.6%3,4230.4%Retail/WholesaleLLYEli Lilly and Company$1,082,576$65,797 ▲6.5%1,2340.4%MedicalEFGiShares MSCI EAFE Growth ETF$1,077,339$1,170,971 ▼-52.1%10,3900.4%ETFIYWiShares U.S. Technology ETF$1,074,848$58,687 ▲5.8%7,5640.4%ManufacturingXOMExxon Mobil$1,072,844$80,170 ▲8.1%9,8760.4%EnergyXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$1,070,774$560,428 ▼-34.4%28,3500.4%ETFVISVanguard Industrials ETF$1,069,129$1,069,129 ▲New Holding4,3670.4%ETFETNEaton$1,037,590$72,223 ▲7.5%3,6060.4%IndustrialsAMTAmerican Tower$1,022,058$7,395 ▼-0.7%4,8370.4%FinanceTRVTravelers Companies$1,012,378$4,447 ▼-0.4%3,8700.4%FinanceBINCiShares Flexible Income Active ETF$1,003,108$88,863 ▲9.7%19,2240.4%ETFTSMTaiwan Semiconductor Manufacturing$986,119$5,229 ▲0.5%6,0350.4%Computer and TechnologyWECWEC Energy Group$950,444$11,505 ▼-1.2%8,7570.4%UtilitiesOEFiShares S&P 100 ETF$942,310$305,976 ▲48.1%3,5170.4%ETFNEENextEra Energy$916,043$4,699 ▲0.5%13,8400.4%UtilitiesPEPPepsiCo$905,954$17,523 ▲2.0%6,7730.4%Consumer StaplesBXSLBlackstone Secured Lending Fund$901,765$218,429 ▲32.0%30,2200.4%FinanceAPHAmphenol$895,839$11,458 ▲1.3%11,8060.4%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$888,712$85,354 ▼-8.8%39,4720.4%ManufacturingCCitigroup$886,684$105,151 ▲13.5%12,9860.4%FinanceLINDE PLC$880,920$305,589 ▼-25.8%1,9660.4%SHSEMXCiShares MSCI Emerging Markets ex China ETF$871,421$116,946 ▼-11.8%15,5140.4%ManufacturingVODVodafone Group Public$869,195$56,884 ▲7.0%90,8250.4%Computer and TechnologyDEODiageo$868,027$190,708 ▼-18.0%7,8060.4%Consumer StaplesDGDollar General$851,279$52,055 ▲6.5%9,2070.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$831,947$378,971 ▲83.7%15,4350.3%ETFSPGIS&P Global$829,310$6,232 ▲0.8%1,7300.3%Business ServicesEOGEOG Resources$802,176$6,963 ▲0.9%7,0280.3%EnergyCTVACorteva$771,636$3,078 ▲0.4%12,5350.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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