Filed: 11/5/2025ACC: 0002030910-25-000007
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $283.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$283.92M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$101.75M35.8%
CL A$12.41M4.4%
CL B$8.32M2.9%
COM SHS$8.05M2.8%
SHS$7.32M2.6%
IBOXX HI YD ETF$6.46M2.3%
CL B NEW$6.12M2.2%
Portfolio Concentration
Top 3$24.24M8.5%
4–10$34.84M12.3%
11–25$46.79M16.5%
Rest$178.04M62.7%
Top 3 weight
8.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
UNITED PARCEL SERVICE INC
SOLEShares89.27K
TypeSH
Market value$8.32M
2.93%
Sole
0.00
Shared
0.00
None
89.27K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$8.25M
2.91%
Sole
0.00
Shared
0.00
None
16.04K
SNOWFLAKE INC
SOLEShares28.89K
TypeSH
Market value$7.67M
2.70%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares80.62K
TypeSH
Market value$6.46M
2.28%
Sole
0.00
Shared
0.00
None
80.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.54K
TypeSH
Market value$6.12M
2.15%
Sole
0.00
Shared
0.00
None
12.54K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
19.92K
BLACKROCK ETF TRUST
SOLEShares78.59K
TypeSH
Market value$4.74M
1.67%
Sole
0.00
Shared
0.00
None
78.59K
GOLDMAN SACHS ETF TR
SOLEShares45.56K
TypeSH
Market value$4.55M
1.60%
Sole
0.00
Shared
0.00
None
45.56K
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
31.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares135.41K
TypeSH
Market value$3.73M
1.31%
Sole
0.00
Shared
0.00
None
135.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.66M
1.29%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
18.76K
UNILEVER PLC
SOLEShares58.41K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
58.41K
ALPHABET INC
SOLEShares12.35K
TypeSH
Market value$3.43M
1.21%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$3.32M
1.17%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
15.90K
MANAGED PORTFOLIO SERIES
SOLEShares95.43K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
95.43K
ISHARES TR
SOLEShares46.44K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
46.44K
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
8.84K
SPDR SERIES TRUST
SOLEShares31.64K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
31.64K
JPMORGAN CHASE & CO.
SOLEShares9.70K
TypeSH
Market value$3.00M
1.06%
Sole
0.00
Shared
0.00
None
9.70K
MEDTRONIC PLC
SOLEShares28.93K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES INC
SOLEShares38.38K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
38.38K
TEXAS INSTRS INC
SOLEShares16.15K
TypeSH
Market value$2.57M
0.91%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$2.55M
0.90%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 89.27K | SH | $8.32M 2.93% | 0.00 | 0.00 | 89.27K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $8.25M 2.91% | 0.00 | 0.00 | 16.04K |
SNOWFLAKE INCSOLE | COM SHS | 28.89K | SH | $7.67M 2.70% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.62K | SH | $6.46M 2.28% | 0.00 | 0.00 | 80.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.54K | SH | $6.12M 2.15% | 0.00 | 0.00 | 12.54K |
APPLE INCSOLE | COM | 19.92K | SH | $5.38M 1.90% | 0.00 | 0.00 | 19.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 78.59K | SH | $4.74M 1.67% | 0.00 | 0.00 | 78.59K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.56K | SH | $4.55M 1.60% | 0.00 | 0.00 | 45.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.32K | SH | $3.86M 1.36% | 0.00 | 0.00 | 31.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 135.41K | SH | $3.73M 1.31% | 0.00 | 0.00 | 135.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.66M 1.29% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.76K | SH | $3.65M 1.29% | 0.00 | 0.00 | 18.76K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.41K | SH | $3.55M 1.25% | 0.00 | 0.00 | 58.41K |
ALPHABET INCSOLE | CAP STK CL A | 12.35K | SH | $3.43M 1.21% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | CORE TOTAL USD | 71.22K | SH | $3.32M 1.17% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.90K | SH | $3.30M 1.16% | 0.00 | 0.00 | 15.90K |
MANAGED PORTFOLIO SERIESSOLE | TREMBLANT GLOBAL | 95.43K | SH | $3.23M 1.14% | 0.00 | 0.00 | 95.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.44K | SH | $3.16M 1.11% | 0.00 | 0.00 | 46.44K |
BROADCOM INCSOLE | COM | 8.84K | SH | $3.11M 1.10% | 0.00 | 0.00 | 8.84K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 31.64K | SH | $3.06M 1.08% | 0.00 | 0.00 | 31.64K |
JPMORGAN CHASE & CO.SOLE | COM | 9.70K | SH | $3.00M 1.06% | 0.00 | 0.00 | 9.70K |
MEDTRONIC PLCSOLE | SHS | 28.93K | SH | $2.62M 0.92% | 0.00 | 0.00 | 28.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.38K | SH | $2.59M 0.91% | 0.00 | 0.00 | 38.38K |
TEXAS INSTRS INCSOLE | COM | 16.15K | SH | $2.57M 0.91% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $2.55M 0.90% | 0.00 | 0.00 | 3.75K |
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