Filed: 4/30/2025ACC: 0002030910-25-000003
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $242.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$242.92M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$84.01M34.6%
CL A$18.42M7.6%
CL B$9.17M3.8%
CL B NEW$6.56M2.7%
SHS$6.42M2.6%
BLOOMBERG 1-3 MO$6.39M2.6%
ACCES TREASURY$4.54M1.9%
Portfolio Concentration
Top 3$21.59M8.9%
4–10$33.48M13.8%
11–25$41.18M17.0%
Rest$146.67M60.4%
Top 3 weight
8.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
UNITED PARCEL SERVICE INC
SOLEShares88.92K
TypeSH
Market value$8.63M
3.55%
Sole
0.00
Shared
0.00
None
88.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$6.56M
2.70%
Sole
0.00
Shared
0.00
None
12.36K
SPDR SER TR
SOLEShares69.68K
TypeSH
Market value$6.39M
2.63%
Sole
0.00
Shared
0.00
None
69.68K
SNOWFLAKE INC
SOLEShares39.13K
TypeSH
Market value$6.22M
2.56%
Sole
0.00
Shared
0.00
None
39.13K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.10M
2.51%
Sole
0.00
Shared
0.00
None
15.61K
APPLE INC
SOLEShares23.53K
TypeSH
Market value$4.94M
2.04%
Sole
0.00
Shared
0.00
None
23.53K
GOLDMAN SACHS ETF TR
SOLEShares45.31K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$4.12M
1.70%
Sole
0.00
Shared
0.00
None
37.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
5.00
UNILEVER PLC
SOLEShares56.44K
TypeSH
Market value$3.57M
1.47%
Sole
0.00
Shared
0.00
None
56.44K
ISHARES TR
SOLEShares77.42K
TypeSH
Market value$3.56M
1.47%
Sole
0.00
Shared
0.00
None
77.42K
CAPITAL GRP FIXED INCM ETF T
SOLEShares125.96K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
125.96K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
5.87K
SPDR SER TR
SOLEShares48.02K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$3.00M
1.23%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$2.99M
1.23%
Sole
0.00
Shared
0.00
None
31.79K
BLACKROCK ETF TRUST
SOLEShares58.18K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
58.18K
MANAGED PORTFOLIO SERIES
SOLEShares91.37K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
91.37K
SCHWAB STRATEGIC TR
SOLEShares114.88K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
114.88K
TEXAS INSTRS INC
SOLEShares16.15K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
16.15K
MEDTRONIC PLC
SOLEShares29.30K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
29.30K
JPMORGAN CHASE & CO.
SOLEShares9.32K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
9.32K
BONDBLOXX ETF TRUST
SOLEShares43.17K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
43.17K
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
13.01K
ACCENTURE PLC IRELAND
SOLEShares7.03K
TypeSH
Market value$2.06M
0.85%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 88.92K | SH | $8.63M 3.55% | 0.00 | 0.00 | 88.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $6.56M 2.70% | 0.00 | 0.00 | 12.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.68K | SH | $6.39M 2.63% | 0.00 | 0.00 | 69.68K |
SNOWFLAKE INCSOLE | CL A | 39.13K | SH | $6.22M 2.56% | 0.00 | 0.00 | 39.13K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.10M 2.51% | 0.00 | 0.00 | 15.61K |
APPLE INCSOLE | COM | 23.53K | SH | $4.94M 2.04% | 0.00 | 0.00 | 23.53K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.31K | SH | $4.54M 1.87% | 0.00 | 0.00 | 45.31K |
ISHARES TRSOLE | SHORT TREAS BD | 37.33K | SH | $4.12M 1.70% | 0.00 | 0.00 | 37.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 1.64% | 0.00 | 0.00 | 5.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 56.44K | SH | $3.57M 1.47% | 0.00 | 0.00 | 56.44K |
ISHARES TRSOLE | CORE TOTAL USD | 77.42K | SH | $3.56M 1.47% | 0.00 | 0.00 | 77.42K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 125.96K | SH | $3.42M 1.41% | 0.00 | 0.00 | 125.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.87K | SH | $3.25M 1.34% | 0.00 | 0.00 | 5.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.02K | SH | $3.11M 1.28% | 0.00 | 0.00 | 48.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.85K | SH | $3.00M 1.23% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.79K | SH | $2.99M 1.23% | 0.00 | 0.00 | 31.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 58.18K | SH | $2.81M 1.16% | 0.00 | 0.00 | 58.18K |
MANAGED PORTFOLIO SERIESSOLE | TREMBLANT GLOBAL | 91.37K | SH | $2.69M 1.11% | 0.00 | 0.00 | 91.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.88K | SH | $2.66M 1.10% | 0.00 | 0.00 | 114.88K |
TEXAS INSTRS INCSOLE | COM | 16.15K | SH | $2.62M 1.08% | 0.00 | 0.00 | 16.15K |
MEDTRONIC PLCSOLE | SHS | 29.30K | SH | $2.46M 1.01% | 0.00 | 0.00 | 29.30K |
JPMORGAN CHASE & CO.SOLE | COM | 9.32K | SH | $2.27M 0.93% | 0.00 | 0.00 | 9.32K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 43.17K | SH | $2.19M 0.90% | 0.00 | 0.00 | 43.17K |
ALPHABET INCSOLE | CAP STK CL A | 13.01K | SH | $2.09M 0.86% | 0.00 | 0.00 | 13.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.03K | SH | $2.06M 0.85% | 0.00 | 0.00 | 7.03K |
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