CIRCLE WEALTH MANAGEMENT, LLC

PrivateCIK: 1578242

Location

SUMMIT, NJ

261

Positions

$7.02B

Total AUM (reported)

36.24M

Total Shares

Allocation by class

COM$3.46B49.4%

CORE S&P500 ETF$711.28M10.1%

RUS 1000 GRW ETF$581.38M8.3%

TR UNIT$541.84M7.7%

CORE S&P MCP ETF$309.77M4.4%

CORE S&P SCP ETF$284.56M4.1%

S&P 500 ETF SHS$165.23M2.4%

Portfolio Concentration

Top 3$4.32B61.6%

4–10$1.61B22.9%

11–25$558.29M8.0%

Rest$525.00M7.5%

Top 3 weight

61.6%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 36.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

APPLE INC

SOLE

COM

Shares12.29M

TypeSH

Market value$3.03B

43.22%

Sole

0.00

Shared

0.00

None

12.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.09M

TypeSH

Market value$711.28M

10.14%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.36M

TypeSH

Market value$581.38M

8.29%

Sole

0.00

Shared

0.00

None

1.36M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares955.35K

TypeSH

Market value$541.84M

7.72%

Sole

0.00

Shared

0.00

None

955.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.59M

TypeSH

Market value$309.77M

4.42%

Sole

0.00

Shared

0.00

None

4.59M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.29M

TypeSH

Market value$284.56M

4.06%

Sole

0.00

Shared

0.00

None

2.29M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares276.50K

TypeSH

Market value$165.23M

2.36%

Sole

0.00

Shared

0.00

None

276.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares672.67K

TypeSH

Market value$143.73M

2.05%

Sole

0.00

Shared

0.00

None

672.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.12K

TypeSH

Market value$83.13M

1.18%

Sole

0.00

Shared

0.00

None

259.12K

ELI LILLY & CO

SOLE

COM

Shares86.37K

TypeSH

Market value$79.44M

1.13%

Sole

0.00

Shared

0.00

None

86.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares819.09K

TypeSH

Market value$72.21M

1.03%

Sole

0.00

Shared

0.00

None

819.09K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.64M

TypeSH

Market value$66.17M

0.94%

Sole

0.00

Shared

0.00

None

2.64M

AMAZON COM INC

SOLE

COM

Shares281.39K

TypeSH

Market value$58.60M

0.84%

Sole

0.00

Shared

0.00

None

281.39K

GOLDMAN SACHS ETF TR

SOLE

INDIA EQUITY ETF

Shares1.95M

TypeSH

Market value$43.31M

0.62%

Sole

0.00

Shared

0.00

None

1.95M

MICROSOFT CORP

SOLE

COM

Shares110.21K

TypeSH

Market value$40.80M

0.58%

Sole

0.00

Shared

0.00

None

110.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.28K

TypeSH

Market value$34.22M

0.49%

Sole

0.00

Shared

0.00

None

59.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares117.59K

TypeSH

Market value$30.80M

0.44%

Sole

0.00

Shared

0.00

None

117.59K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares43.07K

TypeSH

Market value$30.05M

0.43%

Sole

0.00

Shared

0.00

None

43.07K

NIKE INC

SOLE

CL B

Shares557.50K

TypeSH

Market value$29.45M

0.42%

Sole

0.00

Shared

0.00

None

557.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares101.84K

TypeSH

Market value$29.29M

0.42%

Sole

0.00

Shared

0.00

None

101.84K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.11K

TypeSH

Market value$27.55M

0.39%

Sole

0.00

Shared

0.00

None

199.11K

STARBUCKS CORP

SOLE

COM

Shares297.77K

TypeSH

Market value$26.68M

0.38%

Sole

0.00

Shared

0.00

None

297.77K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$24.40M

0.35%

Sole

0.00

Shared

0.00

None

294.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares79.26K

TypeSH

Market value$22.74M

0.32%

Sole

0.00

Shared

0.00

None

79.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares74.90K

TypeSH

Market value$22.03M

0.31%

Sole

0.00

Shared

0.00

None

74.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	12.29M	SH	$3.03B 43.22%	12.29M
ISHARES TRSOLE	CORE S&P500 ETF	1.09M	SH	$711.28M 10.14%	1.09M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.36M	SH	$581.38M 8.29%	1.36M
SPDR S&P 500 ETF TRSOLE	TR UNIT	955.35K	SH	$541.84M 7.72%	955.35K
ISHARES TRSOLE	CORE S&P MCP ETF	4.59M	SH	$309.77M 4.42%	4.59M
ISHARES TRSOLE	CORE S&P SCP ETF	2.29M	SH	$284.56M 4.06%	2.29M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	276.50K	SH	$165.23M 2.36%	276.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	672.67K	SH	$143.73M 2.05%	672.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.12K	SH	$83.13M 1.18%	259.12K
ELI LILLY & COSOLE	COM	86.37K	SH	$79.44M 1.13%	86.37K
ISHARES GOLD TRSOLE	ISHARES NEW	819.09K	SH	$72.21M 1.03%	819.09K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.64M	SH	$66.17M 0.94%	2.64M
AMAZON COM INCSOLE	COM	281.39K	SH	$58.60M 0.84%	281.39K
GOLDMAN SACHS ETF TRSOLE	INDIA EQUITY ETF	1.95M	SH	$43.31M 0.62%	1.95M
MICROSOFT CORPSOLE	COM	110.21K	SH	$40.80M 0.58%	110.21K
INVESCO QQQ TRSOLE	UNIT SER 1	59.28K	SH	$34.22M 0.49%	59.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	117.59K	SH	$30.80M 0.44%	117.59K
VANGUARD WORLD FDSOLE	INF TECH ETF	43.07K	SH	$30.05M 0.43%	43.07K
NIKE INCSOLE	CL B	557.50K	SH	$29.45M 0.42%	557.50K
ALPHABET INCSOLE	CAP STK CL A	101.84K	SH	$29.29M 0.42%	101.84K
ISHARES TRSOLE	MSCI ACWI ETF	199.11K	SH	$27.55M 0.39%	199.11K
STARBUCKS CORPSOLE	COM	297.77K	SH	$26.68M 0.38%	297.77K
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$24.40M 0.35%	294.60K
ALPHABET INCSOLE	CAP STK CL C	79.26K	SH	$22.74M 0.32%	79.26K
JPMORGAN CHASE & CO.SOLE	COM	74.90K	SH	$22.03M 0.31%	74.90K

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