CIRCLE WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001578242-25-000003

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$4.62B

Total AUM (reported)

26.18M

Total Shares

Allocation by class

COM$1.74B37.7%

RUS 1000 GRW ETF$546.53M11.8%

CORE S&P500 ETF$456.19M9.9%

TR UNIT$443.26M9.6%

CORE S&P MCP ETF$262.78M5.7%

CORE S&P SCP ETF$229.63M5.0%

PUT$124.36M2.7%

Portfolio Concentration

Top 3$2.35B50.7%

4–10$1.31B28.4%

11–25$543.85M11.8%

Rest$419.23M9.1%

Top 3 weight

50.7%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 26.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings220

Rows:

APPLE INC

SOLE

COM

Shares6.54M

TypeSH

Market value$1.34B

29.05%

Sole

0.00

Shared

0.00

None

6.54M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$546.53M

11.82%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares734.73K

TypeSH

Market value$456.19M

9.87%

Sole

0.00

Shared

0.00

None

734.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares717.43K

TypeSH

Market value$443.26M

9.59%

Sole

0.00

Shared

0.00

None

717.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.24M

TypeSH

Market value$262.78M

5.68%

Sole

0.00

Shared

0.00

None

4.24M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.10M

TypeSH

Market value$229.63M

4.97%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares607.63K

TypeSH

Market value$118.02M

2.55%

Sole

0.00

Shared

0.00

None

607.63K

APPLE INC

SOLE

PUT

Shares500K

TypePRN

Market value$102.58M

2.22%

Sole

0.00

Shared

0.00

None

500K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares260.94K

TypeSH

Market value$79.31M

1.72%

Sole

0.00

Shared

0.00

None

260.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares138.35K

TypeSH

Market value$78.59M

1.70%

Sole

0.00

Shared

0.00

None

138.35K

ELI LILLY & CO

SOLE

COM

Shares85.86K

TypeSH

Market value$66.93M

1.45%

Sole

0.00

Shared

0.00

None

85.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.72M

TypeSH

Market value$64.84M

1.40%

Sole

0.00

Shared

0.00

None

2.72M

AMAZON COM INC

SOLE

COM

Shares283.05K

TypeSH

Market value$62.10M

1.34%

Sole

0.00

Shared

0.00

None

283.05K

MICROSOFT CORP

SOLE

COM

Shares106.21K

TypeSH

Market value$52.83M

1.14%

Sole

0.00

Shared

0.00

None

106.21K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares815.12K

TypeSH

Market value$50.83M

1.10%

Sole

0.00

Shared

0.00

None

815.12K

NIKE INC

SOLE

CL B

Shares555.57K

TypeSH

Market value$39.47M

0.85%

Sole

0.00

Shared

0.00

None

555.57K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares43.13K

TypeSH

Market value$28.61M

0.62%

Sole

0.00

Shared

0.00

None

43.13K

STARBUCKS CORP

SOLE

COM

Shares293.71K

TypeSH

Market value$26.91M

0.58%

Sole

0.00

Shared

0.00

None

293.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.06K

TypeSH

Market value$25.41M

0.55%

Sole

0.00

Shared

0.00

None

46.06K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$25.22M

0.55%

Sole

0.00

Shared

0.00

None

294.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$24.13M

0.52%

Sole

0.00

Shared

0.00

None

187.61K

JPMORGAN CHASE & CO.

SOLE

COM

Shares72.99K

TypeSH

Market value$21.16M

0.46%

Sole

0.00

Shared

0.00

None

72.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares29.00

TypeSH

Market value$21.14M

0.46%

Sole

0.00

Shared

0.00

None

29.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares28.40K

TypePRN

Market value$17.55M

0.38%

Sole

0.00

Shared

0.00

None

28.40K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares66.07K

TypeSH

Market value$16.73M

0.36%

Sole

0.00

Shared

0.00

None

66.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	6.54M	SH	$1.34B 29.05%	6.54M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$546.53M 11.82%	1.29M
ISHARES TRSOLE	CORE S&P500 ETF	734.73K	SH	$456.19M 9.87%	734.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	717.43K	SH	$443.26M 9.59%	717.43K
ISHARES TRSOLE	CORE S&P MCP ETF	4.24M	SH	$262.78M 5.68%	4.24M
ISHARES TRSOLE	CORE S&P SCP ETF	2.10M	SH	$229.63M 4.97%	2.10M
ISHARES TRSOLE	RUS 1000 VAL ETF	607.63K	SH	$118.02M 2.55%	607.63K
APPLE INCSOLE	PUT	500K	PRN	$102.58M 2.22%	500K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	260.94K	SH	$79.31M 1.72%	260.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	138.35K	SH	$78.59M 1.70%	138.35K
ELI LILLY & COSOLE	COM	85.86K	SH	$66.93M 1.45%	85.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.72M	SH	$64.84M 1.40%	2.72M
AMAZON COM INCSOLE	COM	283.05K	SH	$62.10M 1.34%	283.05K
MICROSOFT CORPSOLE	COM	106.21K	SH	$52.83M 1.14%	106.21K
ISHARES GOLD TRSOLE	ISHARES NEW	815.12K	SH	$50.83M 1.10%	815.12K
NIKE INCSOLE	CL B	555.57K	SH	$39.47M 0.85%	555.57K
VANGUARD WORLD FDSOLE	INF TECH ETF	43.13K	SH	$28.61M 0.62%	43.13K
STARBUCKS CORPSOLE	COM	293.71K	SH	$26.91M 0.58%	293.71K
INVESCO QQQ TRSOLE	UNIT SER 1	46.06K	SH	$25.41M 0.55%	46.06K
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$25.22M 0.55%	294.60K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$24.13M 0.52%	187.61K
JPMORGAN CHASE & CO.SOLE	COM	72.99K	SH	$21.16M 0.46%	72.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	29.00	SH	$21.14M 0.46%	29.00
SPDR S&P 500 ETF TRSOLE	PUT	28.40K	PRN	$17.55M 0.38%	28.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	66.07K	SH	$16.73M 0.36%	66.07K

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