Fund HoldingsFULLCIRCLE WEALTH LLC

Total Portfolio Value
$283.92M
Total Bought
$37.28M
Total Sold
$27.16M
Net Transaction
+$10.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SNOWFLAKE INC(SNOW)028,887+28,88707,6672.70%+7,667
NUSHARES ETF TR
NUVE PFD INC ETF
079,646+79,64602,0940.74%+2,094
TIDAL TRUST I
DANA UNCO EQ ETF
065,843+65,84301,6890.59%+1,689
APPLE INC(AAPL)019,924+19,92405,3801.90%+5,380
BLACKROCK ETF TRUST
ISHARES US EQUIT
62,92078,586+15,6663,5094,7391.67%+1,230
BLACKROCK ETF TRUST
ISHA I IN TE ETF
19,25445,592+26,3386001,6450.58%+1,045
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
047,293+47,29302,3700.83%+2,370
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
12,23826,913+14,6756571,5960.56%+939
ISHARES TR3,7786,015+2,2371,1772,0550.72%+878
ALPHABET INC(GOOG)13,41112,349-1,0622,6163,4271.21%+812
SS&C TECHNOLOGIES HLDGS INC(SSNC)012,019+12,01901,0300.36%+1,030
SMARTSTOP SELF STORAG REIT I(SMA)021,537+21,53707360.26%+736
GOLDMAN SACHS ETF TR045,560+45,56004,5521.60%+4,552
ELI LILLY & CO(LLY)01,801+1,80101,6330.58%+1,633
NVIDIA CORPORATION(NVDA)3,4955,854+2,3596291,1630.41%+534
BROADCOM INC(AVGO)8,6838,835+1522,5853,1091.10%+524
UNITED PARCEL SERVICE INC(UPS)089,272+89,27208,3252.93%+8,325
ISHARES TR02,264+2,26404790.17%+479
ISHARES TR4,7819,329+4,5484869660.34%+479
ISHARES TR14,41615,899+1,4832,8323,3051.16%+473
ISHARES INC
CORE MSCI EMKT
35,20938,384+3,1752,1312,5900.91%+459
ISHARES TR30,03331,318+1,2853,4213,8571.36%+437
ASML HOLDING N V
N Y REGISTRY SHS
01,146+1,14601,1810.42%+1,181
BERKSHIRE HATHAWAY INC DEL012,542+12,54206,1162.15%+6,116
ONEOK INC NEW(OKE)7,63715,777+8,1406101,0150.36%+405
PALMER SQUARE FUNDS TRUST019,449+19,44903980.14%+398
ISHARES TR03,753+3,75302,5480.90%+2,548
SPDR SERIES TRUST
ST STR P500ETF
029,616+29,61602,3530.83%+2,353
NEXTERA ENERGY INC(NEE)016,159+16,15901,3200.46%+1,320
AMERICAN CENTY ETF TR04,631+4,63103550.12%+355
ISHARES GOLD TR(IAU)08,867+8,86706580.23%+658
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
38,48945,019+6,5301,5661,9110.67%+345
APPLIED MATLS INC02,748+2,74806330.22%+633
SYNOPSYS INC(SNPS)0778+77803240.11%+324
ARROW ELECTRS INC4,9668,054+3,0885778990.32%+322
AMPHENOL CORP NEW11,96711,838-1291,3001,6180.57%+318
ROBINHOOD MKTS INC(HOOD)10,42510,42501,1091,4260.50%+317
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,0495,938-1111,4461,7460.61%+300
GLOBAL X FDS
DEFENSE TECH ETF
04,425+4,42502980.10%+298
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
48,84552,977+4,1321,3111,5950.56%+284
FEDEX CORP(FDX)04,159+4,15901,0480.37%+1,048
UBER TECHNOLOGIES INC(UBER)02,799+2,79902650.09%+265
AMERICAN EXPRESS CO(AXP)4,4144,365-491,3181,5730.55%+256
ISHARES INC8,91312,095+3,1825738260.29%+253
BRIDGEBIO PHARMA INC(BBIO)04,080+4,08002500.09%+250
BLACKROCK ETF TRUST
ISHA US THEM ETF
41,77245,810+4,0381,5081,7570.62%+249
COSTCO WHSL CORP NEW(COST)0256+25602410.08%+241
JPMORGAN CHASE & CO.(JPM)9,3839,702+3192,7613,0001.06%+239
INNODATA INC(INOD)03,560+3,56002380.08%+238
PROLOGIS INC.(PLD)012,250+12,25001,5190.54%+1,519
WORLD GOLD TR(GLDM)07,002+7,00205460.19%+546
ISHARES TR
CORE DIV GRWTH
03,468+3,46802340.08%+234
DANAHER CORPORATION(DHR)3,2624,069+8076448700.31%+226
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,500+2,50002260.08%+226
JOHNSON & JOHNSON(JNJ)13,15413,169+152,2502,4610.87%+211
MAGNA INTL INC(MGA)20,78321,789+1,0068611,0660.38%+205
BERKSHIRE HATHAWAY INC DEL05+503,6561.29%+3,656
AGNICO EAGLE MINES LTD(AEM)09,806+9,80601,5290.54%+1,529
ISHARES TR
CORE INTL AGGR
21,35324,399+3,0461,0941,2610.44%+167
AMAZON COM INC(AMZN)6,2025,931-2711,3131,4790.52%+166
ISHARES TR
MSCI USA MMENTM
1,9682,539+5714776330.22%+156
TIDAL TRUST III
VIST ARTI IN ETF
14,12214,499+3774165610.20%+145
MARVELL TECHNOLOGY INC(MRVL)04,720+4,72004130.15%+413
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,7002,70003104430.16%+134
ALPHABET INC(GOOG)4,6583,735-9239121,0390.37%+127
SIMILARWEB LTD015,000+15,00001250.04%+125
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
130,658135,407+4,7493,6093,7331.31%+124
THOR INDS INC(THO)9,71310,048+3359061,0280.36%+122
AMCOR PLC(AMCR)015,501+15,50101220.04%+122
GENERAL DYNAMICS CORP(GD)4,1624,143-191,3021,4230.50%+121
FRANCO NEV CORP(FNV)08,773+8,77301,6200.57%+1,620
VERTIV HOLDINGS CO(VRT)2,9002,90004075240.18%+118
UNILEVER PLC(UL)058,415+58,41503,5521.25%+3,552
IDEX CORP(IEX)1,7682,348+5802803940.14%+114
ISHARES TR14,91915,866+9471,3991,5110.53%+112
TJX COS INC NEW(TJX)09,547+9,54701,3560.48%+1,356
LOEWS CORP(L)19,00818,623-3851,7641,8740.66%+110
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
030,549+30,54901,3500.48%+1,350
SOFI TECHNOLOGIES INC(SOFI)13,40013,40002923940.14%+101
UNION PAC CORP(UNP)02,922+2,92206450.23%+645
ELEVANCE HEALTH INC FORMERLY(ELV)02,217+2,21707020.25%+702
NORTHROP GRUMMAN CORP(NOC)1,1321,318+1866687610.27%+93
BONDBLOXX ETF TRUST
BB RT USD HI YLD
43,99446,240+2,2461,7991,8870.66%+88
ABBVIE INC(ABBV)06,508+6,50801,4050.49%+1,405
BLACKROCK ETF TRUST II022,227+22,22701,1790.42%+1,179
SPDR GOLD TR(GLD)01,574+1,57405700.20%+570
CHEVRON CORP NEW(CVX)12,39512,716+3211,8721,9510.69%+78
CACI INTL INC(CACI)0576+57603370.12%+337
PEPSICO INC(PEP)07,359+7,35901,0520.37%+1,052
CME GROUP INC(CME)01,786+1,78604780.17%+478
VODAFONE GROUP PLC NEW(VOD)92,61996,806+4,1871,0231,0840.38%+62
OPTEX SYS HLDGS INC012,800+12,80002140.08%+214
EXXON MOBIL CORP09,803+9,80301,1190.39%+1,119
LENNAR CORP(LEN)07,047+7,04708570.30%+857
FLEX LTD(FLEX)5,0005,00002553090.11%+54
PROCTER AND GAMBLE CO(PG)02,950+2,95004340.15%+434
VANGUARD WORLD FD
INDUSTRIAL ETF
4,6824,756+741,3501,4030.49%+53
GOSSAMER BIO INC022,100+22,1000510.02%+51
IQVIA HLDGS INC(IQV)1,6011,608+72933390.12%+47
NU HLDGS LTD(NU)013,100+13,10002070.07%+207
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