CIRCLE WEALTH MANAGEMENT, LLC

Filed: 8/13/2024ACC: 0001578242-24-000003

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$4.34B

Total AUM (reported)

24.53M

Total Shares

Allocation by class

COM$1.91B44.0%

RUS 1000 GRW ETF$469.63M10.8%

TR UNIT$447.36M10.3%

CORE S&P500 ETF$358.07M8.3%

CORE S&P MCP ETF$251.77M5.8%

CORE S&P SCP ETF$225.68M5.2%

RUS 1000 VAL ETF$106.65M2.5%

Portfolio Concentration

Top 3$2.45B56.4%

4–10$1.16B26.7%

11–25$407.73M9.4%

Rest$322.76M7.4%

Top 3 weight

56.4%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 24.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

APPLE INC

SOLE

COM

Shares7.27M

TypeSH

Market value$1.53B

35.30%

Sole

0.00

Shared

0.00

None

7.27M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$469.63M

10.82%

Sole

0.00

Shared

0.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares822.03K

TypeSH

Market value$447.36M

10.31%

Sole

0.00

Shared

0.00

None

822.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares654.33K

TypeSH

Market value$358.07M

8.25%

Sole

0.00

Shared

0.00

None

654.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.30M

TypeSH

Market value$251.77M

5.80%

Sole

0.00

Shared

0.00

None

4.30M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.12M

TypeSH

Market value$225.68M

5.20%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares611.27K

TypeSH

Market value$106.65M

2.46%

Sole

0.00

Shared

0.00

None

611.27K

ELI LILLY & CO

SOLE

COM

Shares85.91K

TypeSH

Market value$77.78M

1.79%

Sole

0.00

Shared

0.00

None

85.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares283.83K

TypeSH

Market value$75.93M

1.75%

Sole

0.00

Shared

0.00

None

283.83K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.03M

TypeSH

Market value$64.46M

1.49%

Sole

0.00

Shared

0.00

None

1.03M

AMAZON COM INC

SOLE

COM

Shares283.65K

TypeSH

Market value$54.82M

1.26%

Sole

0.00

Shared

0.00

None

283.65K

MICROSOFT CORP

SOLE

COM

Shares108.93K

TypeSH

Market value$48.69M

1.12%

Sole

0.00

Shared

0.00

None

108.93K

NIKE INC

SOLE

CL B

Shares553.92K

TypeSH

Market value$41.75M

0.96%

Sole

0.00

Shared

0.00

None

553.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.49K

TypeSH

Market value$40.26M

0.93%

Sole

0.00

Shared

0.00

None

80.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares792.35K

TypeSH

Market value$34.81M

0.80%

Sole

0.00

Shared

0.00

None

792.35K

STARBUCKS CORP

SOLE

COM

Shares312.38K

TypeSH

Market value$24.32M

0.56%

Sole

0.00

Shared

0.00

None

312.38K

MERCK & CO INC

SOLE

COM

Shares188.95K

TypeSH

Market value$23.39M

0.54%

Sole

0.00

Shared

0.00

None

188.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.31K

TypeSH

Market value$22.67M

0.52%

Sole

0.00

Shared

0.00

None

47.31K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$21.09M

0.49%

Sole

0.00

Shared

0.00

None

187.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares32.00

TypeSH

Market value$19.59M

0.45%

Sole

0.00

Shared

0.00

None

32.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$19.21M

0.44%

Sole

0.00

Shared

0.00

None

294.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares76.75K

TypeSH

Market value$15.52M

0.36%

Sole

0.00

Shared

0.00

None

76.75K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares65.48K

TypeSH

Market value$14.81M

0.34%

Sole

0.00

Shared

0.00

None

65.48K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares25K

TypePRN

Market value$13.61M

0.31%

Sole

0.00

Shared

0.00

None

25K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.98K

TypeSH

Market value$13.20M

0.30%

Sole

0.00

Shared

0.00

None

71.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	7.27M	SH	$1.53B 35.30%	7.27M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$469.63M 10.82%	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	822.03K	SH	$447.36M 10.31%	822.03K
ISHARES TRSOLE	CORE S&P500 ETF	654.33K	SH	$358.07M 8.25%	654.33K
ISHARES TRSOLE	CORE S&P MCP ETF	4.30M	SH	$251.77M 5.80%	4.30M
ISHARES TRSOLE	CORE S&P SCP ETF	2.12M	SH	$225.68M 5.20%	2.12M
ISHARES TRSOLE	RUS 1000 VAL ETF	611.27K	SH	$106.65M 2.46%	611.27K
ELI LILLY & COSOLE	COM	85.91K	SH	$77.78M 1.79%	85.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	283.83K	SH	$75.93M 1.75%	283.83K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.03M	SH	$64.46M 1.49%	1.03M
AMAZON COM INCSOLE	COM	283.65K	SH	$54.82M 1.26%	283.65K
MICROSOFT CORPSOLE	COM	108.93K	SH	$48.69M 1.12%	108.93K
NIKE INCSOLE	CL B	553.92K	SH	$41.75M 0.96%	553.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.49K	SH	$40.26M 0.93%	80.49K
ISHARES GOLD TRSOLE	ISHARES NEW	792.35K	SH	$34.81M 0.80%	792.35K
STARBUCKS CORPSOLE	COM	312.38K	SH	$24.32M 0.56%	312.38K
MERCK & CO INCSOLE	COM	188.95K	SH	$23.39M 0.54%	188.95K
INVESCO QQQ TRSOLE	UNIT SER 1	47.31K	SH	$22.67M 0.52%	47.31K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$21.09M 0.49%	187.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	32.00	SH	$19.59M 0.45%	32.00
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$19.21M 0.44%	294.60K
JPMORGAN CHASE & CO.SOLE	COM	76.75K	SH	$15.52M 0.36%	76.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	65.48K	SH	$14.81M 0.34%	65.48K
SPDR S&P 500 ETF TRSOLE	PUT	25K	PRN	$13.61M 0.31%	25K
ALPHABET INCSOLE	CAP STK CL C	71.98K	SH	$13.20M 0.30%	71.98K

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