CIRCLE WEALTH MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0001578242-25-000007

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$5.14B

Total AUM (reported)

25.66M

Total Shares

Allocation by class

COM$2.11B41.0%

RUS 1000 GRW ETF$602.95M11.7%

CORE S&P500 ETF$507.02M9.9%

TR UNIT$482.77M9.4%

CORE S&P MCP ETF$276.86M5.4%

CORE S&P SCP ETF$249.97M4.9%

RUS 1000 VAL ETF$123.71M2.4%

Portfolio Concentration

Top 3$2.80B54.5%

4–10$1.37B26.7%

11–25$528.47M10.3%

Rest$436.00M8.5%

Top 3 weight

54.5%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 25.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

APPLE INC

SOLE

COM

Shares6.64M

TypeSH

Market value$1.69B

32.89%

Sole

0.00

Shared

0.00

None

6.64M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$602.95M

11.73%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares757.54K

TypeSH

Market value$507.02M

9.87%

Sole

0.00

Shared

0.00

None

757.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares724.68K

TypeSH

Market value$482.77M

9.40%

Sole

0.00

Shared

0.00

None

724.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.24M

TypeSH

Market value$276.86M

5.39%

Sole

0.00

Shared

0.00

None

4.24M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.10M

TypeSH

Market value$249.97M

4.86%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares607.63K

TypeSH

Market value$123.71M

2.41%

Sole

0.00

Shared

0.00

None

607.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares144.04K

TypeSH

Market value$88.21M

1.72%

Sole

0.00

Shared

0.00

None

144.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.55K

TypeSH

Market value$85.18M

1.66%

Sole

0.00

Shared

0.00

None

259.55K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.61M

TypeSH

Market value$67.12M

1.31%

Sole

0.00

Shared

0.00

None

2.61M

ELI LILLY & CO

SOLE

COM

Shares85.89K

TypeSH

Market value$65.54M

1.28%

Sole

0.00

Shared

0.00

None

85.89K

AMAZON COM INC

SOLE

COM

Shares283.12K

TypeSH

Market value$62.16M

1.21%

Sole

0.00

Shared

0.00

None

283.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares819.09K

TypeSH

Market value$59.61M

1.16%

Sole

0.00

Shared

0.00

None

819.09K

MICROSOFT CORP

SOLE

COM

Shares107.83K

TypeSH

Market value$55.85M

1.09%

Sole

0.00

Shared

0.00

None

107.83K

NIKE INC

SOLE

CL B

Shares556.06K

TypeSH

Market value$38.77M

0.75%

Sole

0.00

Shared

0.00

None

556.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.61K

TypeSH

Market value$32.79M

0.64%

Sole

0.00

Shared

0.00

None

54.61K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares43.11K

TypeSH

Market value$32.19M

0.63%

Sole

0.00

Shared

0.00

None

43.11K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$26.41M

0.51%

Sole

0.00

Shared

0.00

None

294.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$25.94M

0.50%

Sole

0.00

Shared

0.00

None

187.61K

STARBUCKS CORP

SOLE

COM

Shares297.76K

TypeSH

Market value$25.19M

0.49%

Sole

0.00

Shared

0.00

None

297.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares73.75K

TypeSH

Market value$23.26M

0.45%

Sole

0.00

Shared

0.00

None

73.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares29.00

TypeSH

Market value$21.87M

0.43%

Sole

0.00

Shared

0.00

None

29.00

NVIDIA CORPORATION

SOLE

COM

Shares107.79K

TypeSH

Market value$20.11M

0.39%

Sole

0.00

Shared

0.00

None

107.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.07K

TypeSH

Market value$19.47M

0.38%

Sole

0.00

Shared

0.00

None

80.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares68.53K

TypeSH

Market value$19.32M

0.38%

Sole

0.00

Shared

0.00

None

68.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	6.64M	SH	$1.69B 32.89%	6.64M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$602.95M 11.73%	1.29M
ISHARES TRSOLE	CORE S&P500 ETF	757.54K	SH	$507.02M 9.87%	757.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	724.68K	SH	$482.77M 9.40%	724.68K
ISHARES TRSOLE	CORE S&P MCP ETF	4.24M	SH	$276.86M 5.39%	4.24M
ISHARES TRSOLE	CORE S&P SCP ETF	2.10M	SH	$249.97M 4.86%	2.10M
ISHARES TRSOLE	RUS 1000 VAL ETF	607.63K	SH	$123.71M 2.41%	607.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	144.04K	SH	$88.21M 1.72%	144.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.55K	SH	$85.18M 1.66%	259.55K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.61M	SH	$67.12M 1.31%	2.61M
ELI LILLY & COSOLE	COM	85.89K	SH	$65.54M 1.28%	85.89K
AMAZON COM INCSOLE	COM	283.12K	SH	$62.16M 1.21%	283.12K
ISHARES GOLD TRSOLE	ISHARES NEW	819.09K	SH	$59.61M 1.16%	819.09K
MICROSOFT CORPSOLE	COM	107.83K	SH	$55.85M 1.09%	107.83K
NIKE INCSOLE	CL B	556.06K	SH	$38.77M 0.75%	556.06K
INVESCO QQQ TRSOLE	UNIT SER 1	54.61K	SH	$32.79M 0.64%	54.61K
VANGUARD WORLD FDSOLE	INF TECH ETF	43.11K	SH	$32.19M 0.63%	43.11K
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$26.41M 0.51%	294.60K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$25.94M 0.50%	187.61K
STARBUCKS CORPSOLE	COM	297.76K	SH	$25.19M 0.49%	297.76K
JPMORGAN CHASE & CO.SOLE	COM	73.75K	SH	$23.26M 0.45%	73.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	29.00	SH	$21.87M 0.43%	29.00
NVIDIA CORPORATIONSOLE	COM	107.79K	SH	$20.11M 0.39%	107.79K
ALPHABET INCSOLE	CAP STK CL A	80.07K	SH	$19.47M 0.38%	80.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	68.53K	SH	$19.32M 0.38%	68.53K

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