# FULLCIRCLE WEALTH LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2030910. Source: https://holderbook.com/funds/2030910-fullcircle-wealth-llc/

- Reported value: $283.9M
- Positions: 262
- Weight of the ten largest: 20.8%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.3M | 89,272 | 2.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 16,041 | 2.9% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.7M | 28,887 | 2.7% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.5M | 80,622 | 2.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,542 | 2.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 19,924 | 1.9% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.7M | 78,586 | 1.7% | 6 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.6M | 45,560 | 1.6% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 31,318 | 1.4% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.7M | 135,407 | 1.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 1.3% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 18,759 | 1.3% | 6 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.6M | 58,415 | 1.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 12,349 | 1.2% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.3M | 71,218 | 1.2% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.3M | 15,899 | 1.2% | 6 |
| MANAGED PORTFOLIO SER | [TOGA](https://holderbook.com/stocks/TOGA/) | $3.2M | 95,429 | 1.1% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.2M | 46,444 | 1.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,835 | 1.1% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.1M | 31,641 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,702 | 1.1% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 28,933 | 0.9% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 38,384 | 0.9% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 16,146 | 0.9% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,753 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 13,169 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.4M | 102,545 | 0.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 9,663 | 0.8% | 6 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $2.4M | 47,293 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 29,616 | 0.8% | 6 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $2.1M | 64,802 | 0.8% | 6 |
| NUSHARES ETF TR | [NPFI](https://holderbook.com/stocks/NPFI/) | $2.1M | 79,646 | 0.7% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.1M | 6,015 | 0.7% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,716 | 0.7% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.9M | 45,019 | 0.7% | 3 |
| BONDBLOXX ETF TRUST | [XBB](https://holderbook.com/stocks/XBB/) | $1.9M | 46,240 | 0.7% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.9M | 18,623 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,342 | 0.7% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 7,568 | 0.6% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.8M | 8,949 | 0.6% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 45,810 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 5,938 | 0.6% | 6 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $1.7M | 74,435 | 0.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,737 | 0.6% | 6 |
| TIDAL TRUST I | [DUNK](https://holderbook.com/stocks/DUNK/) | $1.7M | 65,843 | 0.6% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 15,145 | 0.6% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.6M | 45,592 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,801 | 0.6% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 12,910 | 0.6% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.6M | 8,773 | 0.6% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 11,838 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.6M | 26,913 | 0.6% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.6M | 52,977 | 0.6% | 6 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $1.6M | 30,647 | 0.6% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,365 | 0.6% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.5M | 9,806 | 0.5% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 12,250 | 0.5% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 15,866 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,931 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,247 | 0.5% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 18,092 | 0.5% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.4M | 10,425 | 0.5% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 4,143 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 6,508 | 0.5% | 6 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.4M | 4,756 | 0.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,547 | 0.5% | 6 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $1.4M | 30,549 | 0.5% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,537 | 0.5% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 16,159 | 0.5% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 27,277 | 0.5% | 6 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $1.3M | 25,933 | 0.5% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.3M | 24,399 | 0.4% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.3M | 55,070 | 0.4% | 6 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $1.2M | 35,997 | 0.4% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 43,905 | 0.4% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 1,146 | 0.4% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 22,227 | 0.4% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.2M | 25,354 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,854 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,803 | 0.4% | 6 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $1.1M | 29,225 | 0.4% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,768 | 0.4% | 6 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.1M | 96,806 | 0.4% | 6 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.1M | 23,114 | 0.4% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.1M | 21,340 | 0.4% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.1M | 21,789 | 0.4% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 7,219 | 0.4% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,816 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,359 | 0.4% | 6 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $1.0M | 41,810 | 0.4% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 4,159 | 0.4% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.0M | 8,369 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 3,735 | 0.4% | 6 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.0M | 12,019 | 0.4% | 4 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.0M | 10,048 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,407 | 0.4% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 15,777 | 0.4% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.0M | 5,557 | 0.4% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $975.2K | 8,718 | 0.3% | 6 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $965.6K | 9,329 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +4.0% | +7.8% | -3.8% | 99% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 101% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 96% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $283.9M | 262 |
| Q2 2025 | $268.1M | 256 |
| Q1 2025 | $242.9M | 246 |
| Q4 2024 | $244.4M | 218 |
| Q3 2024 | $222.8M | 187 |
| Q2 2024 | $204.0M | 167 |