CIRCLE WEALTH MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001578242-25-000002

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$4.36B

Total AUM (reported)

28.80M

Total Shares

Allocation by class

COM$1.82B41.8%

RUS 1000 GRW ETF$465.25M10.7%

CORE S&P500 ETF$412.79M9.5%

TR UNIT$407.51M9.4%

CORE S&P MCP ETF$248.09M5.7%

CORE S&P SCP ETF$219.72M5.0%

RUS 1000 VAL ETF$114.33M2.6%

Portfolio Concentration

Top 3$2.34B53.6%

4–10$1.21B27.8%

11–25$463.04M10.6%

Rest$346.48M8.0%

Top 3 weight

53.6%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 26.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

APPLE INC

SOLE

COM

Shares6.57M

TypeSH

Market value$1.46B

33.49%

Sole

0.00

Shared

0.00

None

6.57M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$465.25M

10.68%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares734.63K

TypeSH

Market value$412.79M

9.47%

Sole

0.00

Shared

0.00

None

734.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares728.49K

TypeSH

Market value$407.51M

9.35%

Sole

0.00

Shared

0.00

None

728.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.25M

TypeSH

Market value$248.09M

5.69%

Sole

0.00

Shared

0.00

None

4.25M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.10M

TypeSH

Market value$219.72M

5.04%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares607.63K

TypeSH

Market value$114.33M

2.62%

Sole

0.00

Shared

0.00

None

607.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares146.95K

TypeSH

Market value$75.52M

1.73%

Sole

0.00

Shared

0.00

None

146.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares273.83K

TypeSH

Market value$75.26M

1.73%

Sole

0.00

Shared

0.00

None

273.83K

ELI LILLY & CO

SOLE

COM

Shares85.82K

TypeSH

Market value$70.88M

1.63%

Sole

0.00

Shared

0.00

None

85.82K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.76M

TypeSH

Market value$59.38M

1.36%

Sole

0.00

Shared

0.00

None

2.76M

AMAZON COM INC

SOLE

COM

Shares286.55K

TypeSH

Market value$54.52M

1.25%

Sole

0.00

Shared

0.00

None

286.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares810.66K

TypeSH

Market value$47.80M

1.10%

Sole

0.00

Shared

0.00

None

810.66K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares76.50K

TypePRN

Market value$42.79M

0.98%

Sole

0.00

Shared

0.00

None

76.50K

MICROSOFT CORP

SOLE

COM

Shares101.57K

TypeSH

Market value$38.13M

0.87%

Sole

0.00

Shared

0.00

None

101.57K

NIKE INC

SOLE

CL B

Shares553.05K

TypeSH

Market value$35.11M

0.81%

Sole

0.00

Shared

0.00

None

553.05K

STARBUCKS CORP

SOLE

COM

Shares294.06K

TypeSH

Market value$28.84M

0.66%

Sole

0.00

Shared

0.00

None

294.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.10K

TypeSH

Market value$25.84M

0.59%

Sole

0.00

Shared

0.00

None

55.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares32.00

TypeSH

Market value$25.55M

0.59%

Sole

0.00

Shared

0.00

None

32.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$23.14M

0.53%

Sole

0.00

Shared

0.00

None

294.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$21.84M

0.50%

Sole

0.00

Shared

0.00

None

187.61K

JPMORGAN CHASE & CO.

SOLE

COM

Shares73.44K

TypeSH

Market value$18.02M

0.41%

Sole

0.00

Shared

0.00

None

73.44K

MERCK & CO INC

SOLE

COM

Shares181.15K

TypeSH

Market value$16.26M

0.37%

Sole

0.00

Shared

0.00

None

181.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.30K

TypeSH

Market value$13.06M

0.30%

Sole

0.00

Shared

0.00

None

67.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares82.61K

TypeSH

Market value$12.78M

0.29%

Sole

0.00

Shared

0.00

None

82.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	6.57M	SH	$1.46B 33.49%	6.57M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$465.25M 10.68%	1.29M
ISHARES TRSOLE	CORE S&P500 ETF	734.63K	SH	$412.79M 9.47%	734.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	728.49K	SH	$407.51M 9.35%	728.49K
ISHARES TRSOLE	CORE S&P MCP ETF	4.25M	SH	$248.09M 5.69%	4.25M
ISHARES TRSOLE	CORE S&P SCP ETF	2.10M	SH	$219.72M 5.04%	2.10M
ISHARES TRSOLE	RUS 1000 VAL ETF	607.63K	SH	$114.33M 2.62%	607.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	146.95K	SH	$75.52M 1.73%	146.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	273.83K	SH	$75.26M 1.73%	273.83K
ELI LILLY & COSOLE	COM	85.82K	SH	$70.88M 1.63%	85.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.76M	SH	$59.38M 1.36%	2.76M
AMAZON COM INCSOLE	COM	286.55K	SH	$54.52M 1.25%	286.55K
ISHARES GOLD TRSOLE	ISHARES NEW	810.66K	SH	$47.80M 1.10%	810.66K
SPDR S&P 500 ETF TRSOLE	PUT	76.50K	PRN	$42.79M 0.98%	76.50K
MICROSOFT CORPSOLE	COM	101.57K	SH	$38.13M 0.87%	101.57K
NIKE INCSOLE	CL B	553.05K	SH	$35.11M 0.81%	553.05K
STARBUCKS CORPSOLE	COM	294.06K	SH	$28.84M 0.66%	294.06K
INVESCO QQQ TRSOLE	UNIT SER 1	55.10K	SH	$25.84M 0.59%	55.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	32.00	SH	$25.55M 0.59%	32.00
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$23.14M 0.53%	294.60K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$21.84M 0.50%	187.61K
JPMORGAN CHASE & CO.SOLE	COM	73.44K	SH	$18.02M 0.41%	73.44K
MERCK & CO INCSOLE	COM	181.15K	SH	$16.26M 0.37%	181.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.30K	SH	$13.06M 0.30%	67.30K
ALPHABET INCSOLE	CAP STK CL A	82.61K	SH	$12.78M 0.29%	82.61K

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