Filed: 8/5/2025ACC: 0002030910-25-000005
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $268.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$268.09M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$95.91M35.8%
CL A$19.04M7.1%
CL B$7.84M2.9%
SHS$7.48M2.8%
IBOXX HI YD ETF$6.95M2.6%
CL B NEW$5.71M2.1%
COM CL A$4.86M1.8%
Portfolio Concentration
Top 3$23.33M8.7%
4–10$30.73M11.5%
11–25$45.67M17.0%
Rest$168.37M62.8%
Top 3 weight
8.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
SOLEShares15.95K
TypeSH
Market value$8.54M
3.19%
Sole
0.00
Shared
0.00
None
15.95K
UNITED PARCEL SERVICE INC
SOLEShares92.18K
TypeSH
Market value$7.84M
2.92%
Sole
0.00
Shared
0.00
None
92.18K
ISHARES TR
SOLEShares86.56K
TypeSH
Market value$6.95M
2.59%
Sole
0.00
Shared
0.00
None
86.56K
SNOWFLAKE INC
SOLEShares29.80K
TypeSH
Market value$6.21M
2.32%
Sole
0.00
Shared
0.00
None
29.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.43K
TypeSH
Market value$5.71M
2.13%
Sole
0.00
Shared
0.00
None
12.43K
APPLE INC
SOLEShares19.81K
TypeSH
Market value$4.03M
1.50%
Sole
0.00
Shared
0.00
None
19.81K
GOLDMAN SACHS ETF TR
SOLEShares38.83K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
20.39K
CAPITAL GRP FIXED INCM ETF T
SOLEShares130.66K
TypeSH
Market value$3.61M
1.35%
Sole
0.00
Shared
0.00
None
130.66K
BLACKROCK ETF TRUST
SOLEShares62.92K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
62.92K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
75.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
5.00
UNILEVER PLC
SOLEShares57.12K
TypeSH
Market value$3.44M
1.28%
Sole
0.00
Shared
0.00
None
57.12K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
30.03K
MANAGED PORTFOLIO SERIES
SOLEShares99.82K
TypeSH
Market value$3.41M
1.27%
Sole
0.00
Shared
0.00
None
99.82K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$3.39M
1.26%
Sole
0.00
Shared
0.00
None
52.93K
SPDR SERIES TRUST
SOLEShares34.65K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
34.65K
TEXAS INSTRS INC
SOLEShares16.17K
TypeSH
Market value$2.95M
1.10%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
14.42K
JPMORGAN CHASE & CO.
SOLEShares9.38K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
9.38K
ORACLE CORP
SOLEShares10.90K
TypeSH
Market value$2.75M
1.03%
Sole
0.00
Shared
0.00
None
10.90K
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
13.41K
SCHWAB STRATEGIC TR
SOLEShares112.16K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
112.16K
BROADCOM INC
SOLEShares8.68K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
8.68K
MEDTRONIC PLC
SOLEShares28.82K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
28.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.95K | SH | $8.54M 3.19% | 0.00 | 0.00 | 15.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.18K | SH | $7.84M 2.92% | 0.00 | 0.00 | 92.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 86.56K | SH | $6.95M 2.59% | 0.00 | 0.00 | 86.56K |
SNOWFLAKE INCSOLE | CL A | 29.80K | SH | $6.21M 2.32% | 0.00 | 0.00 | 29.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.43K | SH | $5.71M 2.13% | 0.00 | 0.00 | 12.43K |
APPLE INCSOLE | COM | 19.81K | SH | $4.03M 1.50% | 0.00 | 0.00 | 19.81K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 38.83K | SH | $3.88M 1.45% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.39K | SH | $3.78M 1.41% | 0.00 | 0.00 | 20.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 130.66K | SH | $3.61M 1.35% | 0.00 | 0.00 | 130.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 62.92K | SH | $3.51M 1.31% | 0.00 | 0.00 | 62.92K |
ISHARES TRSOLE | CORE TOTAL USD | 75.85K | SH | $3.51M 1.31% | 0.00 | 0.00 | 75.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 1.29% | 0.00 | 0.00 | 5.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 57.12K | SH | $3.44M 1.28% | 0.00 | 0.00 | 57.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.03K | SH | $3.42M 1.28% | 0.00 | 0.00 | 30.03K |
MANAGED PORTFOLIO SERIESSOLE | TREMBLANT GLOBAL | 99.82K | SH | $3.41M 1.27% | 0.00 | 0.00 | 99.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.93K | SH | $3.39M 1.26% | 0.00 | 0.00 | 52.93K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 34.65K | SH | $3.35M 1.25% | 0.00 | 0.00 | 34.65K |
TEXAS INSTRS INCSOLE | COM | 16.17K | SH | $2.95M 1.10% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.42K | SH | $2.83M 1.06% | 0.00 | 0.00 | 14.42K |
JPMORGAN CHASE & CO.SOLE | COM | 9.38K | SH | $2.76M 1.03% | 0.00 | 0.00 | 9.38K |
ORACLE CORPSOLE | COM | 10.90K | SH | $2.75M 1.03% | 0.00 | 0.00 | 10.90K |
ALPHABET INCSOLE | CAP STK CL A | 13.41K | SH | $2.62M 0.98% | 0.00 | 0.00 | 13.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 112.16K | SH | $2.60M 0.97% | 0.00 | 0.00 | 112.16K |
BROADCOM INCSOLE | COM | 8.68K | SH | $2.59M 0.96% | 0.00 | 0.00 | 8.68K |
MEDTRONIC PLCSOLE | SHS | 28.82K | SH | $2.58M 0.96% | 0.00 | 0.00 | 28.82K |
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