Fullcircle Wealth LLC Top Holdings and 13F Report (2025) About Fullcircle Wealth LLCInvestment ActivityFullcircle Wealth LLC has $268.09 million in total holdings as of June 30, 2025.Fullcircle Wealth LLC owns shares of 256 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 12.12% of the portfolio was sold this quarter.This quarter, Fullcircle Wealth LLC has purchased 246 new stocks and bought additional shares in 149 stocks.Fullcircle Wealth LLC sold shares of 53 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $8,542,906United Parcel Service $7,837,314iShares iBoxx $ High Yield Corporate Bond ETF $6,946,119Snowflake $6,213,121Berkshire Hathaway $5,708,551 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $6,946,119 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $3,350,615 Holding09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $1,834,948 Holding09789C705 - BondBloxx BB Rated USD High Yield Corporate Bond ETF $1,799,355 Holding09789C846 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $1,778,256 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 86,556 shares (about $6.95M)SPDR Bloomberg High Yield Bond ETF 34,646 shares (about $3.35M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 36,520 shares (about $1.83M)BondBloxx BB Rated USD High Yield Corporate Bond ETF 43,994 shares (about $1.80M)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 35,787 shares (about $1.78M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 48,561 shares (about $4.44M)Snowflake 9,333 shares (about $1.95M)SPDR Portfolio S&P 500 ETF 21,524 shares (about $1.60M)iShares Core S&P 500 ETF 2,467 shares (about $1.56M)JPMorgan Ultra-Short Income ETF 25,813 shares (about $1.31M) 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 PortfolioSectorMSFTMicrosoft$8,542,906$183,724 ▲2.2%15,9493.2%Computer and TechnologyUPSUnited Parcel Service$7,837,314$277,080 ▲3.7%92,1822.9%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,946,119$6,946,119 ▲New Holding86,5562.6%ETFSNOWSnowflake$6,213,121$1,945,744 ▼-23.8%29,8022.3%Computer and TechnologyBRK.BBerkshire Hathaway$5,708,551$33,056 ▲0.6%12,4342.1%FinanceAAPLApple$4,027,622$756,882 ▼-15.8%19,8061.5%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,878,928$647,187 ▼-14.3%38,8321.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,780,769$471,043 ▲14.2%20,3871.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,608,782$129,814 ▲3.7%130,6581.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,509,048$264,294 ▲8.1%62,9201.3%ETFIUSBiShares Core Total USD Bond Market ETF$3,505,787$72,797 ▼-2.0%75,8501.3%ManufacturingBRK.ABerkshire Hathaway$3,463,0000.0%51.3%FinanceULUnilever$3,437,007$40,915 ▲1.2%57,1221.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,420,788$199,555 ▼-5.5%30,0331.3%ETFMANAGED PORTFOLIO SERIES$3,413,414$289,119 ▲9.3%99,8221.3%TREMBLANT GLOBALEFViShares MSCI EAFE Value ETF$3,390,504$1,292,859 ▲61.6%52,9271.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$3,350,615$3,350,615 ▲New Holding34,6461.2%FinanceTXNTexas Instruments$2,953,999$2,375 ▲0.1%16,1661.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,831,591$633,847 ▲28.8%14,4161.1%ETFJPMJPMorgan Chase & Co.$2,760,941$19,126 ▲0.7%9,3831.0%FinanceORCLOracle$2,752,334$113,134 ▼-3.9%10,8991.0%Computer and TechnologyGOOGLAlphabet$2,615,681$79,186 ▲3.1%13,4111.0%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$2,604,378$63,158 ▼-2.4%112,1611.0%ETFAVGOBroadcom$2,585,103$426,037 ▼-14.1%8,6831.0%Computer and TechnologyMDTMedtronic$2,583,066$43,834 ▼-1.7%28,8161.0%MedicalJNJJohnson & Johnson$2,249,860$94,756 ▲4.4%13,1540.8%MedicalRUNNRunning Oak Efficient Growth ETF$2,178,797$30,558 ▲1.4%64,0980.8%ETFIVViShares Core S&P 500 ETF$2,155,749$1,564,646 ▼-42.1%3,3990.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,131,201$1,196,920 ▲128.1%35,2090.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,967,625$1,598,157 ▼-44.8%26,5000.7%ETFBONDBLOXX ETF TRUST$1,950,126$166,948 ▲9.4%37,9400.7%BBB RATED 1 5 YEBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,932,241$4,442,361 ▼-69.7%21,1220.7%ETFMAMastercard$1,919,120$11,396 ▲0.6%3,3680.7%Business ServicesACNAccenture$1,888,237$69,091 ▲3.8%7,2970.7%Computer and TechnologyCVXChevron$1,872,191$97,877 ▲5.5%12,3950.7%EnergyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,834,948$1,834,948 ▲New Holding36,5200.7%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$1,799,355$1,799,355 ▲New Holding43,9940.7%ETFABTAbbott Laboratories$1,789,916$7,146 ▲0.4%13,7760.7%MedicalHONHoneywell International$1,785,825$47,030 ▲2.7%8,0880.7%Multi-Sector ConglomeratesXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,778,256$1,778,256 ▲New Holding35,7870.7%ETFDISWalt Disney$1,769,006$508,908 ▼-22.3%14,8220.7%Consumer DiscretionaryLLoews$1,764,304$93 ▲0.0%19,0080.7%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,733,963$28,094 ▼-1.6%74,4350.6%ManufacturingWMTWalmart$1,689,533$348,164 ▼-17.1%16,9650.6%Retail/WholesaleENBEnbridge$1,577,945$146,806 ▼-8.5%33,8470.6%EnergyCGDVCapital Group Dividend Value ETF$1,565,718$40,476 ▲2.7%38,4890.6%ETFVVisa$1,563,968$114,620 ▼-6.8%4,5710.6%Business ServicesBTHMBlackRock Future U.S. Themes ETF$1,507,969$1,507,969 ▲New Holding41,7720.6%ETFFNVFranco-Nevada$1,501,634$7,335 ▲0.5%9,0080.6%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,445,711$3,346 ▲0.2%6,0490.5%Computer and TechnologyCMCSAComcast$1,434,569$4,265 ▲0.3%44,0590.5%Consumer DiscretionaryVFMOVanguard U.S. Momentum Factor ETF$1,415,540$95,706 ▼-6.3%8,0460.5%ETFSBUXStarbucks$1,413,047$28,281 ▲2.0%15,7390.5%Retail/WholesaleMBBiShares MBS ETF$1,398,955$126,683 ▲10.0%14,9190.5%ETFETNEaton$1,389,753$2,309 ▲0.2%3,6120.5%IndustrialsNVONovo Nordisk A/S$1,382,348$111,433 ▲8.8%28,3210.5%MedicalBONDBLOXX ETF TRUST$1,355,925$814,128 ▼-37.5%26,9760.5%BONDBLOXX PRIVATVISVanguard Industrials ETF$1,350,347$90,850 ▲7.2%4,6820.5%ETFAEMAgnico Eagle Mines$1,342,208$23,257 ▼-1.7%10,2150.5%Basic MaterialsIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,336,716$15,270 ▼-1.1%58,4740.5%ManufacturingABBVAbbVie$1,317,862$32,537 ▲2.5%6,6830.5%MedicalAXPAmerican Express$1,317,830$8,957 ▲0.7%4,4140.5%FinanceAMZNAmazon.com$1,312,653$54,182 ▲4.3%6,2020.5%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$1,311,498$118,893 ▲10.0%48,8450.5%ETFGDGeneral Dynamics$1,301,790$31,591 ▲2.5%4,1620.5%AerospaceAPHAmphenol$1,299,975$17,489 ▲1.4%11,9670.5%Computer and TechnologyPLDPrologis$1,281,037$32,299 ▲2.6%12,1760.5%FinanceZTSZoetis$1,278,088$72,110 ▲6.0%8,4190.5%MedicalXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1,248,086$6,578 ▼-0.5%28,8410.5%ETFIYWiShares U.S. Technology ETF$1,246,955$123,572 ▼-9.0%6,8820.5%ManufacturingTJXTJX Companies$1,244,389$28,299 ▲2.3%9,6300.5%Retail/WholesaleABEQAbsolute Select Value ETF$1,238,2970.0%35,9970.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,234,5940.0%49,1870.5%ETFMSIMotorola Solutions$1,230,596$33,878 ▼-2.7%2,7970.5%Computer and TechnologyCCitigroup$1,205,972$10,221 ▲0.9%13,0970.4%Financial ServicesEFGiShares MSCI EAFE Growth ETF$1,191,989$64,050 ▲5.7%10,9800.4%ETFPMPhilip Morris International$1,188,662$79,700 ▼-6.3%7,2930.4%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,187,113$248,480 ▲26.5%38,2200.4%FinanceOEFiShares S&P 100 ETF$1,177,111$81,320 ▲7.4%3,7780.4%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$1,112,847$22,499 ▲2.1%28,9350.4%ETFHOODRobinhood Markets$1,108,907$525,468 ▼-32.2%10,4250.4%FinanceXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,099,368$527,259 ▲92.2%23,8010.4%ETFBINCiShares Flexible Income Active ETF$1,097,197$82,939 ▲8.2%20,7960.4%ETFIAGGiShares Core International Aggregate Bond ETF$1,094,128$1,094,128 ▲New Holding21,3530.4%ETFMMCMarsh & McLennan Companies$1,070,063$25,881 ▲2.5%5,3750.4%FinanceLLYEli Lilly and Company$1,065,065$116,119 ▲12.2%1,3850.4%MedicalXOMExxon Mobil$1,062,418$2,040 ▲0.2%9,8950.4%EnergyMCDMcDonald's$1,049,107$7,607 ▲0.7%3,4480.4%Retail/WholesaleAMTAmerican Tower$1,035,935$5,750 ▲0.6%4,8640.4%FinanceDGDollar General$1,026,861$5,436 ▲0.5%9,2560.4%Retail/WholesaleMETAMeta Platforms$1,024,808$1,024,808 ▲New Holding1,3200.4%Computer and TechnologyVODVodafone Group$1,022,514$19,806 ▲2.0%92,6190.4%Computer and TechnologyTRVTravelers Companies$1,015,390$2,367 ▼-0.2%3,8610.4%FinancePEPPepsiCo$988,640$43,403 ▲4.6%7,0840.4%Consumer StaplesSPGIS&P Global$984,159$10,134 ▲1.0%1,7480.4%FinanceWECWEC Energy Group$980,246$5,897 ▲0.6%8,8100.4%UtilitiesNEENextEra Energy$956,147$19,959 ▼-2.0%13,5570.4%UtilitiesTTTrane Technologies$949,748$6,942 ▲0.7%2,1890.4%ConstructionRTXRTX$935,152$539,656 ▼-36.6%5,9420.3%AerospaceLINDE PLC$927,948$8,882 ▲1.0%1,9850.3%SHSShowing 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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