Filed: 2/14/2025ACC: 0002030910-25-000001
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $244.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$244.45M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$84.33M34.5%
CL A$19.19M7.8%
CL B$12.31M5.0%
IBOXX HI YD ETF$6.83M2.8%
SHS$6.25M2.6%
CL B NEW$5.91M2.4%
ACCES TREASURY$5.18M2.1%
Portfolio Concentration
Top 3$25.86M10.6%
4–10$34.60M14.2%
11–25$42.41M17.3%
Rest$141.58M57.9%
Top 3 weight
10.6%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
UNITED PARCEL SERVICE INC
SOLEShares99.47K
TypeSH
Market value$11.50M
4.71%
Sole
0.00
Shared
0.00
None
99.47K
SNOWFLAKE INC
SOLEShares39.06K
TypeSH
Market value$7.53M
3.08%
Sole
0.00
Shared
0.00
None
39.06K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$6.83M
2.79%
Sole
0.00
Shared
0.00
None
85.69K
APPLE INC
SOLEShares25.95K
TypeSH
Market value$6.27M
2.56%
Sole
0.00
Shared
0.00
None
25.95K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$6.01M
2.46%
Sole
0.00
Shared
0.00
None
14.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$5.91M
2.42%
Sole
0.00
Shared
0.00
None
12.30K
GOLDMAN SACHS ETF TR
SOLEShares51.78K
TypeSH
Market value$5.18M
2.12%
Sole
0.00
Shared
0.00
None
51.78K
SPDR SER TR
SOLEShares54.59K
TypeSH
Market value$3.92M
1.60%
Sole
0.00
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares80.88K
TypeSH
Market value$3.67M
1.50%
Sole
0.00
Shared
0.00
None
80.88K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$3.64M
1.49%
Sole
0.00
Shared
0.00
None
5.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.61M
1.48%
Sole
0.00
Shared
0.00
None
5.00
SPDR SER TR
SOLEShares34.88K
TypeSH
Market value$3.37M
1.38%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$3.20M
1.31%
Sole
0.00
Shared
0.00
None
30.08K
UNILEVER PLC
SOLEShares55.20K
TypeSH
Market value$3.09M
1.26%
Sole
0.00
Shared
0.00
None
55.20K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$2.95M
1.21%
Sole
0.00
Shared
0.00
None
15.90K
BLACKROCK ETF TRUST
SOLEShares55.09K
TypeSH
Market value$2.95M
1.21%
Sole
0.00
Shared
0.00
None
55.09K
TEXAS INSTRS INC
SOLEShares16.13K
TypeSH
Market value$2.92M
1.19%
Sole
0.00
Shared
0.00
None
16.13K
CAPITAL GRP FIXED INCM ETF T
SOLEShares101.03K
TypeSH
Market value$2.78M
1.14%
Sole
0.00
Shared
0.00
None
101.03K
MANAGED PORTFOLIO SERIES
SOLEShares81K
TypeSH
Market value$2.64M
1.08%
Sole
0.00
Shared
0.00
None
81K
ACCENTURE PLC IRELAND
SOLEShares6.78K
TypeSH
Market value$2.64M
1.08%
Sole
0.00
Shared
0.00
None
6.78K
SCHWAB STRATEGIC TR
SOLEShares111.74K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
111.74K
MEDTRONIC PLC
SOLEShares27.49K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$2.44M
1.00%
Sole
0.00
Shared
0.00
None
42.93K
ALPHABET INC
SOLEShares12.74K
TypeSH
Market value$2.37M
0.97%
Sole
0.00
Shared
0.00
None
12.74K
BROADCOM INC
SOLEShares10.01K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 99.47K | SH | $11.50M 4.71% | 0.00 | 0.00 | 99.47K |
SNOWFLAKE INCSOLE | CL A | 39.06K | SH | $7.53M 3.08% | 0.00 | 0.00 | 39.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 85.69K | SH | $6.83M 2.79% | 0.00 | 0.00 | 85.69K |
APPLE INCSOLE | COM | 25.95K | SH | $6.27M 2.56% | 0.00 | 0.00 | 25.95K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $6.01M 2.46% | 0.00 | 0.00 | 14.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $5.91M 2.42% | 0.00 | 0.00 | 12.30K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 51.78K | SH | $5.18M 2.12% | 0.00 | 0.00 | 51.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.59K | SH | $3.92M 1.60% | 0.00 | 0.00 | 54.59K |
ISHARES TRSOLE | CORE TOTAL USD | 80.88K | SH | $3.67M 1.50% | 0.00 | 0.00 | 80.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $3.64M 1.49% | 0.00 | 0.00 | 5.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.61M 1.48% | 0.00 | 0.00 | 5.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 34.88K | SH | $3.37M 1.38% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.08K | SH | $3.20M 1.31% | 0.00 | 0.00 | 30.08K |
UNILEVER PLCSOLE | SPON ADR NEW | 55.20K | SH | $3.09M 1.26% | 0.00 | 0.00 | 55.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.90K | SH | $2.95M 1.21% | 0.00 | 0.00 | 15.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 55.09K | SH | $2.95M 1.21% | 0.00 | 0.00 | 55.09K |
TEXAS INSTRS INCSOLE | COM | 16.13K | SH | $2.92M 1.19% | 0.00 | 0.00 | 16.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 101.03K | SH | $2.78M 1.14% | 0.00 | 0.00 | 101.03K |
MANAGED PORTFOLIO SERIESSOLE | TREMBLANT GLOBAL | 81K | SH | $2.64M 1.08% | 0.00 | 0.00 | 81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.78K | SH | $2.64M 1.08% | 0.00 | 0.00 | 6.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 111.74K | SH | $2.55M 1.04% | 0.00 | 0.00 | 111.74K |
MEDTRONIC PLCSOLE | SHS | 27.49K | SH | $2.53M 1.04% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.93K | SH | $2.44M 1.00% | 0.00 | 0.00 | 42.93K |
ALPHABET INCSOLE | CAP STK CL A | 12.74K | SH | $2.37M 0.97% | 0.00 | 0.00 | 12.74K |
BROADCOM INCSOLE | COM | 10.01K | SH | $2.36M 0.97% | 0.00 | 0.00 | 10.01K |
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