FULLCIRCLE WEALTH LLC

PrivateCIK: 2030910
Location

MCKINNEY, TX

262
Positions
$283.92M
Total AUM (reported)
3.95M
Total Shares

Allocation by class

TOTAL AUM$283.92M262 positions
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 38.5%4–1012.3%11–2516.5%Rest62.7%TOP 1020.8%0%100%
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

SOLE
CL B
Shares89.27K
TypeSH
Market value$8.32M
2.93%
Sole
0.00
Shared
0.00
None
89.27K

MICROSOFT CORP

SOLE
COM
Shares16.04K
TypeSH
Market value$8.25M
2.91%
Sole
0.00
Shared
0.00
None
16.04K

SNOWFLAKE INC

SOLE
COM SHS
Shares28.89K
TypeSH
Market value$7.67M
2.70%
Sole
0.00
Shared
0.00
None
28.89K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares80.62K
TypeSH
Market value$6.46M
2.28%
Sole
0.00
Shared
0.00
None
80.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.54K
TypeSH
Market value$6.12M
2.15%
Sole
0.00
Shared
0.00
None
12.54K

APPLE INC

SOLE
COM
Shares19.92K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
19.92K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares78.59K
TypeSH
Market value$4.74M
1.67%
Sole
0.00
Shared
0.00
None
78.59K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares45.56K
TypeSH
Market value$4.55M
1.60%
Sole
0.00
Shared
0.00
None
45.56K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares31.32K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
31.32K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares135.41K
TypeSH
Market value$3.73M
1.31%
Sole
0.00
Shared
0.00
None
135.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.66M
1.29%
Sole
0.00
Shared
0.00
None
5.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares18.76K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
18.76K

UNILEVER PLC

SOLE
SPON ADR NEW
Shares58.41K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
58.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.35K
TypeSH
Market value$3.43M
1.21%
Sole
0.00
Shared
0.00
None
12.35K

ISHARES TR

SOLE
CORE TOTAL USD
Shares71.22K
TypeSH
Market value$3.32M
1.17%
Sole
0.00
Shared
0.00
None
71.22K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares15.90K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
15.90K

MANAGED PORTFOLIO SERIES

SOLE
TREMBLANT GLOBAL
Shares95.43K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
95.43K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares46.44K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
46.44K

BROADCOM INC

SOLE
COM
Shares8.84K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
8.84K

SPDR SERIES TRUST

SOLE
BLOOMBERG HIGH Y
Shares31.64K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
31.64K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.70K
TypeSH
Market value$3.00M
1.06%
Sole
0.00
Shared
0.00
None
9.70K

MEDTRONIC PLC

SOLE
SHS
Shares28.93K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
28.93K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares38.38K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
38.38K

TEXAS INSTRS INC

SOLE
COM
Shares16.15K
TypeSH
Market value$2.57M
0.91%
Sole
0.00
Shared
0.00
None
16.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.75K
TypeSH
Market value$2.55M
0.90%
Sole
0.00
Shared
0.00
None
3.75K
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