Fullcircle Wealth

Fullcircle Wealth as of Sept. 30, 2025

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