CIRCLE WEALTH MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001578242-25-000001

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$4.72B

Total AUM (reported)

26.50M

Total Shares

Allocation by class

COM$2.03B43.0%

RUS 1000 GRW ETF$517.46M11.0%

TR UNIT$440.10M9.3%

CORE S&P500 ETF$401.59M8.5%

CORE S&P MCP ETF$267.26M5.7%

CORE S&P SCP ETF$243.80M5.2%

RUS 1000 VAL ETF$112.49M2.4%

Portfolio Concentration

Top 3$2.60B55.1%

4–10$1.25B26.6%

11–25$487.93M10.3%

Rest$376.31M8.0%

Top 3 weight

55.1%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 26.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

APPLE INC

SOLE

COM

Shares6.57M

TypeSH

Market value$1.65B

34.85%

Sole

0.00

Shared

0.00

None

6.57M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$517.46M

10.96%

Sole

0.00

Shared

0.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares750.92K

TypeSH

Market value$440.10M

9.32%

Sole

0.00

Shared

0.00

None

750.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares682.19K

TypeSH

Market value$401.59M

8.51%

Sole

0.00

Shared

0.00

None

682.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.29M

TypeSH

Market value$267.26M

5.66%

Sole

0.00

Shared

0.00

None

4.29M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.12M

TypeSH

Market value$243.80M

5.16%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares607.63K

TypeSH

Market value$112.49M

2.38%

Sole

0.00

Shared

0.00

None

607.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares282.44K

TypeSH

Market value$81.85M

1.73%

Sole

0.00

Shared

0.00

None

282.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares146.03K

TypeSH

Market value$78.68M

1.67%

Sole

0.00

Shared

0.00

None

146.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.03M

TypeSH

Market value$68.72M

1.46%

Sole

0.00

Shared

0.00

None

3.03M

ELI LILLY & CO

SOLE

COM

Shares85.82K

TypeSH

Market value$66.25M

1.40%

Sole

0.00

Shared

0.00

None

85.82K

AMAZON COM INC

SOLE

COM

Shares288.37K

TypeSH

Market value$63.26M

1.34%

Sole

0.00

Shared

0.00

None

288.37K

MICROSOFT CORP

SOLE

COM

Shares108.91K

TypeSH

Market value$45.90M

0.97%

Sole

0.00

Shared

0.00

None

108.91K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares76.90K

TypeSH

Market value$45.07M

0.95%

Sole

0.00

Shared

0.00

None

76.90K

NIKE INC

SOLE

CL B

Shares553.02K

TypeSH

Market value$41.85M

0.89%

Sole

0.00

Shared

0.00

None

553.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares792.25K

TypeSH

Market value$39.22M

0.83%

Sole

0.00

Shared

0.00

None

792.25K

STARBUCKS CORP

SOLE

COM

Shares294.06K

TypeSH

Market value$26.83M

0.57%

Sole

0.00

Shared

0.00

None

294.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.20K

TypeSH

Market value$26.69M

0.57%

Sole

0.00

Shared

0.00

None

52.20K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$22.92M

0.49%

Sole

0.00

Shared

0.00

None

294.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$22.04M

0.47%

Sole

0.00

Shared

0.00

None

187.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares32.00

TypeSH

Market value$21.79M

0.46%

Sole

0.00

Shared

0.00

None

32.00

MERCK & CO INC

SOLE

COM

Shares185.34K

TypeSH

Market value$18.44M

0.39%

Sole

0.00

Shared

0.00

None

185.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares74.58K

TypeSH

Market value$17.88M

0.38%

Sole

0.00

Shared

0.00

None

74.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares82.54K

TypeSH

Market value$15.63M

0.33%

Sole

0.00

Shared

0.00

None

82.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares74.29K

TypeSH

Market value$14.15M

0.30%

Sole

0.00

Shared

0.00

None

74.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	6.57M	SH	$1.65B 34.85%	6.57M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$517.46M 10.96%	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	750.92K	SH	$440.10M 9.32%	750.92K
ISHARES TRSOLE	CORE S&P500 ETF	682.19K	SH	$401.59M 8.51%	682.19K
ISHARES TRSOLE	CORE S&P MCP ETF	4.29M	SH	$267.26M 5.66%	4.29M
ISHARES TRSOLE	CORE S&P SCP ETF	2.12M	SH	$243.80M 5.16%	2.12M
ISHARES TRSOLE	RUS 1000 VAL ETF	607.63K	SH	$112.49M 2.38%	607.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	282.44K	SH	$81.85M 1.73%	282.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	146.03K	SH	$78.68M 1.67%	146.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.03M	SH	$68.72M 1.46%	3.03M
ELI LILLY & COSOLE	COM	85.82K	SH	$66.25M 1.40%	85.82K
AMAZON COM INCSOLE	COM	288.37K	SH	$63.26M 1.34%	288.37K
MICROSOFT CORPSOLE	COM	108.91K	SH	$45.90M 0.97%	108.91K
SPDR S&P 500 ETF TRSOLE	PUT	76.90K	SH	$45.07M 0.95%	76.90K
NIKE INCSOLE	CL B	553.02K	SH	$41.85M 0.89%	553.02K
ISHARES GOLD TRSOLE	ISHARES NEW	792.25K	SH	$39.22M 0.83%	792.25K
STARBUCKS CORPSOLE	COM	294.06K	SH	$26.83M 0.57%	294.06K
INVESCO QQQ TRSOLE	UNIT SER 1	52.20K	SH	$26.69M 0.57%	52.20K
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$22.92M 0.49%	294.60K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$22.04M 0.47%	187.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	32.00	SH	$21.79M 0.46%	32.00
MERCK & CO INCSOLE	COM	185.34K	SH	$18.44M 0.39%	185.34K
JPMORGAN CHASE & CO.SOLE	COM	74.58K	SH	$17.88M 0.38%	74.58K
ALPHABET INCSOLE	CAP STK CL A	82.54K	SH	$15.63M 0.33%	82.54K
ALPHABET INCSOLE	CAP STK CL C	74.29K	SH	$14.15M 0.30%	74.29K

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