Fullcircle Wealth
Latest statistics and disclosures from Fullcircle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, MSFT, SNOW, HYG, BRK.B, and represent 12.97% of Fullcircle Wealth's stock portfolio.
- Added to shares of these 10 stocks: NPFI, Tidal Trust I, PCMM, BAI, DYNF, XLG, SSNC, OEF, SMA, GBIL.
- Started 17 new stock positions in SNPS, SHLD, SMA, DGRO, UBER, AMCR, INOD, SMWB, COST, NPFI. BBIO, ITA, KTOS, GOSS, PSQA, Tidal Trust I, AVEM.
- Reduced shares in these 10 stocks: BIL, VFMO, EFG, IYW, XHLF, XTRE, HYG, C, EFV, ENB.
- Sold out of its positions in ABNB, CSGP, DECK, DKNG, RSP, IEV, PBR, BIL, SKYH, VFMO. WDAY.
- Fullcircle Wealth was a net buyer of stock by $5.4M.
- Fullcircle Wealth has $284M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0002030910
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Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 2.9 | $8.3M | -3% | 89k | 93.25 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.3M | 16k | 514.33 |
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| Snowflake Com Shs (SNOW) | 2.7 | $7.7M | -3% | 29k | 265.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $6.5M | -6% | 81k | 80.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.1M | 13k | 487.66 |
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| Apple (AAPL) | 1.9 | $5.4M | 20k | 270.04 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.7 | $4.7M | +24% | 79k | 60.30 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $4.6M | +17% | 46k | 99.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $3.9M | +4% | 31k | 123.17 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $3.7M | +3% | 135k | 27.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.7M | 5.00 | 731117.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $3.6M | -7% | 19k | 194.52 |
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| Unilever Spon Adr New (UL) | 1.3 | $3.6M | +2% | 58k | 60.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | -7% | 12k | 277.54 |
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| Ishares Tr Core Total Usd (IUSB) | 1.2 | $3.3M | -6% | 71k | 46.65 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $3.3M | +10% | 16k | 207.86 |
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| Managed Portfolio Series Tremblant Global (TOGA) | 1.1 | $3.2M | -4% | 95k | 33.87 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $3.2M | -12% | 46k | 67.99 |
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| Broadcom (AVGO) | 1.1 | $3.1M | 8.8k | 351.94 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 1.1 | $3.1M | -8% | 32k | 96.56 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | +3% | 9.7k | 309.24 |
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| Medtronic SHS (MDT) | 0.9 | $2.6M | 29k | 90.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.6M | +9% | 38k | 67.48 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 16k | 159.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | +10% | 3.8k | 678.88 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 13k | 186.86 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $2.4M | -8% | 103k | 23.44 |
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| Oracle Corporation (ORCL) | 0.8 | $2.4M | -11% | 9.7k | 248.16 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.8 | $2.4M | +75% | 47k | 50.11 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $2.4M | +11% | 30k | 79.45 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.8 | $2.1M | 65k | 32.95 |
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| Nushares Etf Tr Nuveen Pfd & Inc (NPFI) | 0.7 | $2.1M | NEW | 80k | 26.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.1M | +59% | 6.0k | 341.60 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | +2% | 13k | 153.39 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.9M | +16% | 45k | 42.45 |
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| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.7 | $1.9M | +5% | 46k | 40.81 |
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| Loews Corporation (L) | 0.7 | $1.9M | -2% | 19k | 100.64 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 3.3k | 552.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | +3% | 7.6k | 242.89 |
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| Honeywell International (HON) | 0.6 | $1.8M | +10% | 8.9k | 196.47 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.6 | $1.8M | +9% | 46k | 38.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.7M | 5.9k | 294.05 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.7M | 74k | 23.30 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 17k | 102.27 |
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| Tidal Trust I Dana Unconstrain | 0.6 | $1.7M | NEW | 66k | 25.65 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | +2% | 15k | 111.47 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $1.6M | +136% | 46k | 36.07 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | +30% | 1.8k | 906.86 |
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| Abbott Laboratories (ABT) | 0.6 | $1.6M | -6% | 13k | 125.80 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $1.6M | -2% | 8.8k | 184.71 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.6M | 12k | 136.70 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.6M | +119% | 27k | 59.30 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $1.6M | +8% | 53k | 30.11 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.6 | $1.6M | -19% | 31k | 51.47 |
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| American Express Company (AXP) | 0.6 | $1.6M | 4.4k | 360.45 |
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| Agnico (AEM) | 0.5 | $1.5M | -4% | 9.8k | 155.92 |
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| Prologis (PLD) | 0.5 | $1.5M | 12k | 124.00 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.5M | +6% | 16k | 95.25 |
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| Amazon (AMZN) | 0.5 | $1.5M | -4% | 5.9k | 249.32 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | -7% | 4.2k | 340.30 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | +14% | 18k | 79.60 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.4M | 10k | 136.80 |
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| General Dynamics Corporation (GD) | 0.5 | $1.4M | 4.1k | 343.47 |
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| Abbvie (ABBV) | 0.5 | $1.4M | -2% | 6.5k | 215.90 |
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| Vanguard World Industrial Etf (VIS) | 0.5 | $1.4M | 4.8k | 294.97 |
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| TJX Companies (TJX) | 0.5 | $1.4M | 9.5k | 142.05 |
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| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.5 | $1.4M | +5% | 31k | 44.20 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -2% | 3.5k | 377.72 |
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| Nextera Energy (NEE) | 0.5 | $1.3M | +19% | 16k | 81.69 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | -3% | 27k | 48.25 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.5 | $1.3M | -27% | 26k | 49.75 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.3M | +14% | 24k | 51.70 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $1.3M | -5% | 55k | 22.88 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $1.2M | 36k | 34.56 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 44k | 27.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | +4% | 1.1k | 1030.14 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.2M | +6% | 22k | 53.03 |
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| Enbridge (ENB) | 0.4 | $1.2M | -25% | 25k | 46.39 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +67% | 5.9k | 198.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.8k | 114.14 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.4 | $1.1M | 29k | 38.09 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.1M | 2.8k | 394.24 |
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.1M | +4% | 97k | 11.20 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.4 | $1.1M | -2% | 23k | 46.77 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $1.1M | -41% | 21k | 50.23 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $1.1M | +4% | 22k | 48.93 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 7.2k | 147.66 |
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| Travelers Companies (TRV) | 0.4 | $1.1M | 3.8k | 277.27 |
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| Pepsi (PEP) | 0.4 | $1.1M | +3% | 7.4k | 142.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | -14% | 42k | 25.10 |
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| FedEx Corporation (FDX) | 0.4 | $1.0M | +18% | 4.2k | 251.88 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 8.4k | 124.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | -19% | 3.7k | 278.06 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $1.0M | +290% | 12k | 85.72 |
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| Thor Industries (THO) | 0.4 | $1.0M | +3% | 10k | 102.32 |
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| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.4k | 299.25 |
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| Oneok (OKE) | 0.4 | $1.0M | +106% | 16k | 64.31 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | +3% | 5.6k | 180.50 |
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| Wec Energy Group (WEC) | 0.3 | $975k | 8.7k | 111.87 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $966k | +95% | 9.3k | 103.51 |
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| Dollar General (DG) | 0.3 | $943k | +2% | 9.5k | 99.77 |
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| Trane Technologies SHS (TT) | 0.3 | $938k | 2.2k | 432.89 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $935k | -10% | 5.3k | 175.61 |
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| General Motors Company (GM) | 0.3 | $908k | -17% | 14k | 66.87 |
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| Arrow Electronics (ARW) | 0.3 | $899k | +62% | 8.1k | 111.63 |
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| Citigroup Com New (C) | 0.3 | $878k | -33% | 8.7k | 101.01 |
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| Danaher Corporation (DHR) | 0.3 | $870k | +24% | 4.1k | 213.83 |
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| Meta Platforms Cl A (META) | 0.3 | $867k | +4% | 1.4k | 627.32 |
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| American Tower Reit (AMT) | 0.3 | $866k | 4.8k | 180.35 |
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| S&p Global (SPGI) | 0.3 | $864k | 1.7k | 499.21 |
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| Lennar Corp Cl A (LEN) | 0.3 | $857k | +4% | 7.0k | 121.65 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $850k | -15% | 32k | 26.22 |
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| Linde SHS (LIN) | 0.3 | $837k | 2.0k | 418.01 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $826k | +35% | 12k | 68.31 |
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| Lowe's Companies (LOW) | 0.3 | $808k | 3.4k | 237.76 |
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| Hershey Company (HSY) | 0.3 | $779k | 4.7k | 165.95 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $769k | -9% | 34k | 22.45 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $761k | +16% | 1.3k | 577.14 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $744k | -25% | 4.9k | 152.91 |
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| EOG Resources (EOG) | 0.3 | $737k | -2% | 7.0k | 105.26 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.3 | $736k | NEW | 22k | 34.16 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $727k | 4.7k | 153.01 |
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| Emerson Electric (EMR) | 0.2 | $706k | 5.1k | 137.74 |
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| Anthem (ELV) | 0.2 | $702k | 2.2k | 316.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $678k | 9.1k | 74.30 |
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| Liberty Global Com Cl A (LBTYA) | 0.2 | $664k | +6% | 62k | 10.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $658k | +83% | 8.9k | 74.21 |
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| Union Pacific Corporation (UNP) | 0.2 | $645k | +17% | 2.9k | 220.89 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $637k | 29k | 22.34 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $633k | +29% | 2.5k | 249.16 |
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| Applied Materials (AMAT) | 0.2 | $633k | +65% | 2.7k | 230.21 |
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| Smurfit Westrock SHS (SW) | 0.2 | $616k | 17k | 36.31 |
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| Home Depot (HD) | 0.2 | $616k | 1.6k | 383.18 |
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| Corteva (CTVA) | 0.2 | $607k | -22% | 9.7k | 62.50 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.2 | $606k | -8% | 24k | 25.23 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $590k | -19% | 3.7k | 160.94 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $590k | 5.9k | 100.40 |
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| Air Products & Chemicals (APD) | 0.2 | $575k | 2.4k | 240.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $570k | 1.6k | 362.32 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $563k | 34k | 16.55 |
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| Tidal Trust Iii Vistashares Arti (AIS) | 0.2 | $561k | +2% | 15k | 38.70 |
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| Diageo Spon Adr New (DEO) | 0.2 | $553k | +2% | 5.9k | 93.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $546k | +51% | 7.0k | 77.96 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $529k | 8.6k | 61.25 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $524k | 2.9k | 180.82 |
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| SYSCO Corporation (SYY) | 0.2 | $518k | 7.1k | 73.10 |
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| Blend Labs Cl A (BLND) | 0.2 | $495k | +7% | 156k | 3.17 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $485k | 4.1k | 119.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $484k | 8.6k | 56.08 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $479k | NEW | 2.3k | 211.76 |
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| Cme (CME) | 0.2 | $478k | +23% | 1.8k | 267.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $475k | -2% | 1.3k | 369.64 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $467k | 10k | 45.78 |
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| Intuit (INTU) | 0.2 | $460k | +14% | 696.00 | 660.42 |
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| Servicenow (NOW) | 0.2 | $456k | +4% | 514.00 | 887.57 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $443k | 2.7k | 164.23 |
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| MercadoLibre (MELI) | 0.2 | $438k | -2% | 190.00 | 2305.69 |
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| Procter & Gamble Company (PG) | 0.2 | $434k | +17% | 3.0k | 147.17 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $421k | -3% | 26k | 16.43 |
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| Marvell Technology (MRVL) | 0.1 | $413k | +32% | 4.7k | 87.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $405k | -30% | 1.2k | 335.35 |
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| Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) | 0.1 | $398k | NEW | 19k | 20.48 |
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| IDEX Corporation (IEX) | 0.1 | $394k | +32% | 2.3k | 167.86 |
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| Sofi Technologies (SOFI) | 0.1 | $394k | 13k | 29.37 |
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| Becton, Dickinson and (BDX) | 0.1 | $389k | 2.2k | 179.04 |
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| Ares Capital Corporation (ARCC) | 0.1 | $387k | 19k | 20.27 |
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| Realty Income (O) | 0.1 | $386k | 6.9k | 56.14 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $385k | -27% | 75k | 5.12 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $385k | 14k | 28.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $380k | 16k | 24.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $366k | -73% | 1.8k | 203.61 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $363k | 14k | 25.42 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $355k | NEW | 4.6k | 76.58 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $348k | +7% | 3.6k | 95.86 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $344k | 16k | 21.93 |
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| Cisco Systems (CSCO) | 0.1 | $340k | -36% | 4.7k | 72.32 |
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| Iqvia Holdings (IQV) | 0.1 | $339k | 1.6k | 210.96 |
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| Caci Intl Cl A (CACI) | 0.1 | $337k | 576.00 | 584.74 |
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| Nvent Electric SHS (NVT) | 0.1 | $328k | -23% | 3.0k | 109.62 |
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| UGI Corporation (UGI) | 0.1 | $328k | 9.7k | 33.70 |
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| Hubbell (HUBB) | 0.1 | $325k | 708.00 | 459.44 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $325k | 13k | 24.26 |
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| Synopsys (SNPS) | 0.1 | $324k | NEW | 778.00 | 416.35 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $321k | -25% | 9.0k | 35.66 |
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| Diamondback Energy (FANG) | 0.1 | $321k | -3% | 2.3k | 139.42 |
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| Stryker Corporation (SYK) | 0.1 | $318k | +3% | 877.00 | 362.61 |
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| American Electric Power Company (AEP) | 0.1 | $317k | 2.6k | 120.30 |
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| Msci (MSCI) | 0.1 | $313k | 545.00 | 574.90 |
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| Curtiss-Wright (CW) | 0.1 | $312k | -6% | 533.00 | 586.02 |
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| Jacobs Engineering Group (J) | 0.1 | $312k | 2.0k | 154.57 |
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| Leidos Holdings (LDOS) | 0.1 | $311k | -12% | 1.6k | 199.55 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $310k | -31% | 33k | 9.56 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $310k | -36% | 6.1k | 50.74 |
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| Flex Ord (FLEX) | 0.1 | $309k | 5.0k | 61.81 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $303k | 5.2k | 58.01 |
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| Emcor (EME) | 0.1 | $302k | -18% | 462.00 | 654.50 |
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| Netflix (NFLX) | 0.1 | $301k | +7% | 275.00 | 1092.96 |
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| IDEXX Laboratories (IDXX) | 0.1 | $300k | 415.00 | 722.12 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.1 | $298k | -2% | 9.7k | 30.73 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $298k | NEW | 4.4k | 67.31 |
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| Norfolk Southern (NSC) | 0.1 | $298k | 1.0k | 283.80 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $295k | 20k | 14.76 |
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| Itt (ITT) | 0.1 | $293k | -11% | 1.6k | 185.82 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | -5% | 375.00 | 768.99 |
|
| Ametek (AME) | 0.1 | $288k | +2% | 1.5k | 198.06 |
|
| Steris Shs Usd (STE) | 0.1 | $275k | +2% | 1.1k | 241.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $275k | 3.1k | 89.94 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $274k | 14k | 19.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $273k | +7% | 2.8k | 98.84 |
|
| Franklin Electric (FELE) | 0.1 | $271k | 2.9k | 93.63 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $267k | 5.3k | 50.84 |
|
|
| FTI Consulting (FCN) | 0.1 | $267k | +3% | 1.6k | 167.38 |
|
| Icon SHS (ICLR) | 0.1 | $267k | -3% | 1.6k | 162.96 |
|
| Automatic Data Processing (ADP) | 0.1 | $266k | +11% | 1.0k | 259.22 |
|
| Texas Roadhouse (TXRH) | 0.1 | $265k | +17% | 1.6k | 162.19 |
|
| Uber Technologies (UBER) | 0.1 | $265k | NEW | 2.8k | 94.67 |
|
| Ingersoll Rand (IR) | 0.1 | $264k | +7% | 3.4k | 77.24 |
|
| ResMed (RMD) | 0.1 | $260k | 1.1k | 246.40 |
|
|
| Amdocs SHS (DOX) | 0.1 | $259k | +8% | 3.1k | 83.49 |
|
| W.W. Grainger (GWW) | 0.1 | $258k | +8% | 270.00 | 955.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $258k | -4% | 504.00 | 511.20 |
|
| Alcon Ord Shs (ALC) | 0.1 | $256k | +18% | 3.5k | 74.19 |
|
| Saia (SAIA) | 0.1 | $256k | -2% | 888.00 | 288.23 |
|
| Carlisle Companies (CSL) | 0.1 | $253k | +8% | 773.00 | 326.94 |
|
| Primerica (PRI) | 0.1 | $253k | +4% | 970.00 | 260.41 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $250k | NEW | 4.1k | 61.37 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $250k | +2% | 1.1k | 222.86 |
|
| Aon Shs Cl A (AON) | 0.1 | $250k | 726.00 | 344.21 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $250k | 4.7k | 53.05 |
|
|
| Gra (GGG) | 0.1 | $249k | +3% | 3.1k | 81.68 |
|
| Watsco, Incorporated (WSO) | 0.1 | $246k | +18% | 686.00 | 358.33 |
|
| Roper Industries (ROP) | 0.1 | $244k | -40% | 544.00 | 449.31 |
|
| Rb Global (RBA) | 0.1 | $244k | -2% | 2.5k | 98.69 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $242k | 5.4k | 44.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $241k | NEW | 256.00 | 940.74 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $240k | 735.00 | 326.62 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $240k | +3% | 1.6k | 146.98 |
|
| Republic Services (RSG) | 0.1 | $238k | +7% | 1.1k | 207.74 |
|
| Innodata Com New (INOD) | 0.1 | $238k | NEW | 3.6k | 66.86 |
|
| Cigna Corp (CI) | 0.1 | $237k | +8% | 897.00 | 264.66 |
|
| Darden Restaurants (DRI) | 0.1 | $235k | +3% | 1.3k | 180.22 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $234k | NEW | 3.5k | 67.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $234k | +17% | 928.00 | 251.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $228k | 2.3k | 100.13 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $228k | 462.00 | 493.47 |
|
|
| Xcel Energy (XEL) | 0.1 | $228k | 2.8k | 81.59 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $227k | 4.6k | 49.11 |
|
|
| Brown & Brown (BRO) | 0.1 | $227k | +25% | 2.9k | 78.99 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $226k | NEW | 2.5k | 90.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $224k | 4.4k | 50.59 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $217k | -82% | 1.9k | 114.13 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 1.7k | 123.83 |
|
|
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $214k | 13k | 16.74 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $214k | 2.8k | 75.14 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $209k | 8.9k | 23.37 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $207k | -2% | 13k | 15.80 |
|
| FactSet Research Systems (FDS) | 0.1 | $205k | +37% | 773.00 | 264.58 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $165k | +8% | 14k | 11.94 |
|
| Similarweb SHS (SMWB) | 0.0 | $125k | NEW | 15k | 8.30 |
|
| Amcor Ord (AMCR) | 0.0 | $122k | NEW | 16k | 7.87 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $108k | 17k | 6.32 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $51k | NEW | 22k | 2.30 |
|
Past Filings by Fullcircle Wealth
SEC 13F filings are viewable for Fullcircle Wealth going back to 2024
- Fullcircle Wealth 2025 Q3 filed Nov. 5, 2025
- Fullcircle Wealth 2025 Q2 filed Aug. 5, 2025
- Fullcircle Wealth 2025 Q1 filed April 30, 2025
- Fullcircle Wealth 2024 Q4 filed Feb. 14, 2025
- Fullcircle Wealth 2024 Q3 filed Oct. 29, 2024
- Fullcircle Wealth 2024 Q2 filed July 25, 2024