Fullcircle Wealth

Fullcircle Wealth as of June 30, 2025

Portfolio Holdings for Fullcircle Wealth

Fullcircle Wealth holds 256 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.5M 16k 535.64
United Parcel Service CL B (UPS) 2.9 $7.8M 92k 85.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $6.9M 87k 80.25
Snowflake Cl A (SNOW) 2.3 $6.2M 30k 208.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.7M 12k 459.11
Apple (AAPL) 1.5 $4.0M 20k 203.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $3.9M 39k 99.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.8M 20k 185.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $3.6M 131k 27.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $3.5M 63k 55.77
Ishares Tr Core Total Usd (IUSB) 1.3 $3.5M 76k 46.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.5M 5.00 692600.00
Unilever Spon Adr New (UL) 1.3 $3.4M 57k 60.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.4M 30k 113.90
Managed Portfolio Series Tremblant Global (TOGA) 1.3 $3.4M 100k 34.20
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.4M 53k 64.06
Spdr Series Trust Bloomberg High Y (JNK) 1.2 $3.4M 35k 96.71
Texas Instruments Incorporated (TXN) 1.1 $3.0M 16k 182.73
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.8M 14k 196.42
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 9.4k 294.25
Oracle Corporation (ORCL) 1.0 $2.8M 11k 252.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 13k 195.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.6M 112k 23.22
Broadcom (AVGO) 1.0 $2.6M 8.7k 297.72
Medtronic SHS (MDT) 1.0 $2.6M 29k 89.64
Johnson & Johnson (JNJ) 0.8 $2.2M 13k 171.04
Strategic Trust Running Gwth Etf (RUNN) 0.8 $2.2M 64k 33.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 3.4k 634.23
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 35k 60.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $2.0M 27k 74.25
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.7 $2.0M 38k 51.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $1.9M 21k 91.48
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.4k 569.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 7.3k 258.77
Chevron Corporation (CVX) 0.7 $1.9M 12k 151.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $1.8M 37k 50.24
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.7 $1.8M 44k 40.90
Abbott Laboratories (ABT) 0.7 $1.8M 14k 129.93
Honeywell International (HON) 0.7 $1.8M 8.1k 220.80
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $1.8M 36k 49.69
Walt Disney Company (DIS) 0.7 $1.8M 15k 119.35
Loews Corporation (L) 0.7 $1.8M 19k 92.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.7M 74k 23.30
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 99.59
Enbridge (ENB) 0.6 $1.6M 34k 46.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.6M 39k 40.68
Visa Com Cl A (V) 0.6 $1.6M 4.6k 342.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $1.5M 42k 36.10
Franco-Nevada Corporation (FNV) 0.6 $1.5M 9.0k 166.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 6.0k 239.00
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 44k 32.56
Vanguard Wellington Us Momentum (VFMO) 0.5 $1.4M 8.0k 175.93
Starbucks Corporation (SBUX) 0.5 $1.4M 16k 89.78
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 15k 93.77
Eaton Corp SHS (ETN) 0.5 $1.4M 3.6k 384.76
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 28k 48.81
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $1.4M 27k 50.26
Vanguard World Industrial Etf (VIS) 0.5 $1.4M 4.7k 288.41
Agnico (AEM) 0.5 $1.3M 10k 131.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.3M 59k 22.86
Abbvie (ABBV) 0.5 $1.3M 6.7k 197.20
American Express Company (AXP) 0.5 $1.3M 4.4k 298.56
Amazon (AMZN) 0.5 $1.3M 6.2k 211.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.3M 49k 26.85
General Dynamics Corporation (GD) 0.5 $1.3M 4.2k 312.78
Amphenol Corp Cl A (APH) 0.5 $1.3M 12k 108.63
Prologis (PLD) 0.5 $1.3M 12k 105.21
Zoetis Cl A (ZTS) 0.5 $1.3M 8.4k 151.81
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.5 $1.2M 29k 43.27
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 6.9k 181.19
TJX Companies (TJX) 0.5 $1.2M 9.6k 129.22
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.5 $1.2M 36k 34.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.2M 49k 25.10
Motorola Solutions Com New (MSI) 0.5 $1.2M 2.8k 439.97
Citigroup Com New (C) 0.4 $1.2M 13k 92.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 11k 108.56
Philip Morris International (PM) 0.4 $1.2M 7.3k 162.99
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.2M 38k 31.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 3.8k 311.57
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.4 $1.1M 29k 38.46
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.1M 10k 106.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.1M 24k 46.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.1M 21k 52.76
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 21k 51.24
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.4k 199.08
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 769.00
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.9k 107.37
McDonald's Corporation (MCD) 0.4 $1.0M 3.4k 304.27
American Tower Reit (AMT) 0.4 $1.0M 4.9k 212.98
Dollar General (DG) 0.4 $1.0M 9.3k 110.94
Meta Platforms Cl A (META) 0.4 $1.0M 1.3k 776.37
Vodafone Group Sponsored Adr (VOD) 0.4 $1.0M 93k 11.04
Travelers Companies (TRV) 0.4 $1.0M 3.9k 262.99
Pepsi (PEP) 0.4 $989k 7.1k 139.56
S&p Global (SPGI) 0.4 $984k 1.7k 563.02
Wec Energy Group (WEC) 0.4 $980k 8.8k 111.27
Nextera Energy (NEE) 0.4 $956k 14k 70.53
Trane Technologies SHS (TT) 0.4 $950k 2.2k 433.87
Raytheon Technologies Corp (RTX) 0.3 $935k 5.9k 157.38
Linde SHS (LIN) 0.3 $928k 2.0k 467.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $912k 4.7k 195.75
Thor Industries (THO) 0.3 $906k 9.7k 93.24
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $903k 4.8k 188.55
Hershey Company (HSY) 0.3 $900k 4.7k 190.41
Corteva (CTVA) 0.3 $900k 13k 71.92
General Motors Company (GM) 0.3 $867k 16k 52.77
Magna Intl Inc cl a (MGA) 0.3 $861k 21k 41.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $845k 38k 22.43
EOG Resources (EOG) 0.3 $844k 7.2k 117.01
Lowe's Companies (LOW) 0.3 $804k 3.4k 233.81
Lennar Corp Cl A (LEN) 0.3 $803k 6.8k 118.77
FedEx Corporation (FDX) 0.3 $765k 3.5k 217.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $764k 1.1k 699.36
Smurfit Westrock SHS (SW) 0.3 $755k 17k 44.06
C H Robinson Worldwide Com New (CHRW) 0.3 $754k 6.6k 115.03
Emerson Electric (EMR) 0.3 $736k 5.2k 142.62
Air Products & Chemicals (APD) 0.3 $677k 2.4k 287.48
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $668k 26k 25.35
Northrop Grumman Corporation (NOC) 0.2 $668k 1.1k 589.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $657k 12k 53.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $648k 9.2k 70.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $646k 29k 22.32
Danaher Corporation (DHR) 0.2 $644k 3.3k 197.46
Liberty Global Com Cl A (LBTYA) 0.2 $634k 58k 10.89
NVIDIA Corporation (NVDA) 0.2 $629k 3.5k 180.00
Home Depot (HD) 0.2 $613k 1.6k 380.76
Oneok (OKE) 0.2 $610k 7.6k 79.83
Anthem (ELV) 0.2 $609k 2.2k 274.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $604k 34k 17.79
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $600k 19k 31.16
Adobe Systems Incorporated (ADBE) 0.2 $590k 1.7k 338.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $589k 5.9k 100.41
Arrow Electronics (ARW) 0.2 $577k 5.0k 116.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $573k 104k 5.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $573k 8.9k 64.29
Diageo Spon Adr New (DEO) 0.2 $569k 5.8k 98.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $568k 4.5k 125.21
SYSCO Corporation (SYY) 0.2 $565k 7.1k 79.47
Mondelez Intl Cl A (MDLZ) 0.2 $555k 8.7k 63.53
Union Pacific Corporation (UNP) 0.2 $551k 2.5k 222.03
Blend Labs Cl A (BLND) 0.2 $546k 146k 3.74
Totalenergies Se Sponsored Ads (TTE) 0.2 $519k 8.7k 59.49
Cisco Systems (CSCO) 0.2 $507k 7.4k 68.49
Roper Industries (ROP) 0.2 $500k 915.00 546.42
Archer Aviation Com Cl A (ACHR) 0.2 $495k 48k 10.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $490k 1.6k 310.91
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $487k 9.6k 50.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $486k 4.8k 101.70
Intuit (INTU) 0.2 $477k 608.00 784.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $477k 2.0k 242.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $476k 27k 17.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $466k 10k 45.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $465k 4.0k 115.25
MercadoLibre (MELI) 0.2 $465k 194.00 2395.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $457k 1.3k 346.65
Servicenow (NOW) 0.2 $455k 493.00 923.00
Ares Capital Corporation (ARCC) 0.2 $427k 19k 22.40
Tidal Trust Iii Vistashares Arti (AIS) 0.2 $416k 14k 29.48
Cme (CME) 0.2 $415k 1.4k 287.10
Joby Aviation Common Stock (JOBY) 0.2 $408k 20k 20.39
Vertiv Holdings Com Cl A (VRT) 0.2 $407k 2.9k 140.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $401k 12k 33.28
Realty Income (O) 0.1 $395k 6.9k 57.45
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $386k 14k 28.44
Becton, Dickinson and (BDX) 0.1 $381k 2.1k 178.90
Procter & Gamble Company (PG) 0.1 $380k 2.5k 150.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $380k 2.1k 183.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $379k 16k 24.17
Ishares Tr Europe Etf (IEV) 0.1 $375k 6.0k 62.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $363k 14k 25.40
UGI Corporation (UGI) 0.1 $360k 9.8k 36.87
Emcor (EME) 0.1 $356k 565.00 629.22
Nvent Electric SHS (NVT) 0.1 $354k 3.9k 90.49
Diamondback Energy (FANG) 0.1 $353k 2.4k 147.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $343k 16k 21.89
Stryker Corporation (SYK) 0.1 $324k 850.00 381.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $324k 13k 24.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $314k 3.4k 93.18
Msci (MSCI) 0.1 $312k 546.00 572.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $310k 2.7k 114.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $309k 4.6k 66.85
Ishares Gold Tr Ishares New (IAU) 0.1 $308k 4.8k 63.64
Airbnb Com Cl A (ABNB) 0.1 $308k 2.4k 130.96
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $307k 10k 30.74
Applied Materials (AMAT) 0.1 $304k 1.7k 182.82
Hubbell (HUBB) 0.1 $304k 709.00 429.06
American Electric Power Company (AEP) 0.1 $303k 2.6k 115.00
ResMed (RMD) 0.1 $302k 1.0k 291.44
Netflix (NFLX) 0.1 $300k 256.00 1170.99
Itt (ITT) 0.1 $297k 1.8k 166.94
Intercontinental Exchange (ICE) 0.1 $296k 1.6k 188.45
Iqvia Holdings (IQV) 0.1 $293k 1.6k 182.75
Sofi Technologies (SOFI) 0.1 $292k 13k 21.81
Norfolk Southern (NSC) 0.1 $291k 1.0k 278.12
Teledyne Technologies Incorporated (TDY) 0.1 $291k 526.00 552.26
Parker-Hannifin Corporation (PH) 0.1 $286k 398.00 719.04
Leidos Holdings (LDOS) 0.1 $285k 1.8k 160.95
IDEXX Laboratories (IDXX) 0.1 $283k 415.00 682.78
Curtiss-Wright (CW) 0.1 $282k 568.00 496.42
Jacobs Engineering Group (J) 0.1 $282k 2.0k 139.92
IDEX Corporation (IEX) 0.1 $280k 1.8k 158.25
Rb Global (RBA) 0.1 $279k 2.5k 109.83
Icon SHS (ICLR) 0.1 $278k 1.7k 164.80
Automatic Data Processing (ADP) 0.1 $278k 919.00 302.26
Saia (SAIA) 0.1 $275k 915.00 300.81
Boston Scientific Corporation (BSX) 0.1 $275k 2.6k 106.79
Tractor Supply Company (TSCO) 0.1 $275k 4.6k 59.50
Ishares Emng Mkts Eqt (EMGF) 0.1 $274k 5.2k 52.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $274k 14k 19.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k 5.4k 50.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $272k 3.1k 88.06
Marvell Technology (MRVL) 0.1 $272k 3.6k 76.53
Broadridge Financial Solutions (BR) 0.1 $271k 1.1k 248.46
Caci Intl Cl A (CACI) 0.1 $270k 579.00 466.68
Franklin Electric (FELE) 0.1 $266k 2.8k 93.76
Ss&c Technologies Holding (SSNC) 0.1 $263k 3.1k 85.39
Ametek (AME) 0.1 $262k 1.4k 184.49
Aon Shs Cl A (AON) 0.1 $262k 727.00 360.40
Texas Roadhouse (TXRH) 0.1 $258k 1.4k 184.79
Darden Restaurants (DRI) 0.1 $257k 1.3k 204.81
Carlisle Companies (CSL) 0.1 $256k 715.00 358.20
FTI Consulting (FCN) 0.1 $256k 1.5k 166.29
Alcon Ord Shs (ALC) 0.1 $256k 2.9k 87.82
Deckers Outdoor Corporation (DECK) 0.1 $256k 2.4k 105.13
Flex Ord (FLEX) 0.1 $255k 5.0k 50.94
Steris Shs Usd (STE) 0.1 $254k 1.1k 228.43
Ingersoll Rand (IR) 0.1 $251k 3.2k 78.60
Republic Services (RSG) 0.1 $247k 1.1k 231.71
Primerica (PRI) 0.1 $247k 931.00 265.39
Watsco, Incorporated (WSO) 0.1 $247k 580.00 425.51
Gra (GGG) 0.1 $245k 2.9k 83.09
Amdocs SHS (DOX) 0.1 $245k 2.9k 85.68
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $239k 5.4k 43.79
Draftkings Com Cl A (DKNG) 0.1 $237k 5.3k 45.05
Workday Cl A (WDAY) 0.1 $236k 1.0k 225.12
Piper Jaffray Companies (PIPR) 0.1 $236k 734.00 320.98
W.W. Grainger (GWW) 0.1 $235k 250.00 938.27
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 793.00 284.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 99.22
FactSet Research Systems (FDS) 0.1 $223k 564.00 396.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $223k 4.4k 50.56
Sanofi Sponsored Adr (SNY) 0.1 $222k 4.6k 48.05
Cigna Corp (CI) 0.1 $221k 829.00 266.59
Duke Energy Corp Com New (DUK) 0.1 $217k 1.7k 124.17
Brown & Brown (BRO) 0.1 $213k 2.3k 92.70
CoStar (CSGP) 0.1 $213k 2.2k 96.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 462.00 453.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $208k 8.9k 23.35
Xcel Energy (XEL) 0.1 $207k 2.8k 74.24
National Grid Sponsored Adr Ne (NGG) 0.1 $207k 2.8k 72.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $185k 15k 12.76
Nu Hldgs Ord Shs Cl A (NU) 0.1 $162k 14k 12.03
Optex Sys Hldgs Com New (OPXS) 0.1 $153k 13k 11.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $130k 17k 7.58
Vale S A Sponsored Ads (VALE) 0.0 $125k 13k 9.85
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $109k 11k 9.77