Fund HoldingsFULLCIRCLE WEALTH LLC

Total Portfolio Value
$268.09M
Total Bought
$54.02M
Total Sold
$31.46M
Net Transaction
+$22.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR086,556+86,55606,9462.59%+6,946
SPDR SERIES TRUST
ST BLOO HIGH ETF
034,646+34,64603,3511.25%+3,351
MICROSOFT CORP(MSFT)15,60615,949+3436,1048,5433.19%+2,438
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
036,520+36,52001,8350.68%+1,835
BONDBLOXX ETF TRUST
BB RT USD HI YLD
043,994+43,99401,7990.67%+1,799
BONDBLOXX ETF TRUST
BLOOMBERG THREE
035,787+35,78701,7780.66%+1,778
BLACKROCK ETF TRUST
ISHA US THEM ETF
041,772+41,77201,5080.56%+1,508
ISHARES TR052,927+52,92703,3911.26%+3,391
ISHARES INC
CORE MSCI EMKT
15,43535,209+19,7748322,1310.79%+1,299
ORACLE CORP(ORCL)010,899+10,89902,7521.03%+2,752
ISHARES TR
CORE INTL AGGR
021,353+21,35301,0940.41%+1,094
META PLATFORMS INC(META)01,320+1,32001,0250.38%+1,025
ISHARES TR11,18914,416+3,2272,0422,8321.06%+790
ISHARES TR
MSCI USA QLT FCT
020,387+20,38703,7811.41%+3,781
MANAGED PORTFOLIO SERIES
TREMB GLOBA ETF
099,822+99,82203,4131.27%+3,413
BLACKROCK ETF TRUST
ISHARES US EQUIT
062,920+62,92003,5091.31%+3,509
SPDR SERIES TRUST
ST TERM HIGH ETF
026,340+26,34006680.25%+668
DANAHER CORPORATION(DHR)03,262+3,26206440.24%+644
BROADCOM INC(AVGO)08,683+8,68302,5850.96%+2,585
ONEOK INC NEW(OKE)07,637+7,63706100.23%+610
BLACKROCK ETF TRUST
ISHA I IN TE ETF
019,254+19,25406000.22%+600
ARROW ELECTRS INC04,966+4,96605770.22%+577
SHOPIFY INC(SHOP)04,536+4,53605680.21%+568
SYSCO CORP(SYY)07,104+7,10405650.21%+565
ALPHABET INC(GOOG)013,411+13,41102,6160.98%+2,616
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
12,38623,801+11,4155731,0990.41%+526
JPMORGAN CHASE & CO.(JPM)09,383+9,38302,7611.03%+2,761
AIR PRODS & CHEMS INC02,355+2,35506770.25%+677
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,049+6,04901,4460.54%+1,446
ISHARES TR030,033+30,03303,4211.28%+3,421
AMPHENOL CORP NEW11,80611,967+1618961,3000.48%+404
ISHARES TR
MSCI INTL VLU FT
012,050+12,05004010.15%+401
ARES MANAGEMENT CORPORATION(ARES)3,5294,787+1,2585419030.34%+361
ROBINHOOD MKTS INC(HOOD)15,36510,425-4,9407521,1090.41%+357
EATON CORP PLC(ETN)03,612+3,61201,3900.52%+1,390
TEXAS INSTRS INC(TXN)016,166+16,16602,9541.10%+2,954
NVIDIA CORPORATION(NVDA)03,495+3,49506290.23%+629
CITIGROUP INC(C)013,097+13,09701,2060.45%+1,206
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,700+2,70003100.12%+310
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
7,80112,238+4,4373566570.24%+301
IQVIA HLDGS INC(IQV)01,601+1,60102930.11%+293
JOHNSON & JOHNSON(JNJ)013,154+13,15402,2500.84%+2,250
BLACKSTONE SECD LENDING FD(BXSL)30,22038,220+8,0009021,1870.44%+285
IDEXX LABS INC(IDXX)0415+41502830.11%+283
VANGUARD WORLD FD
INDUSTRIAL ETF
4,3674,682+3151,0691,3500.50%+281
IDEX CORP(IEX)01,768+1,76802800.10%+280
ICON PLC(ICLR)01,688+1,68802780.10%+278
SAIA INC(SAIA)0915+91502750.10%+275
BOSTON SCIENTIFIC CORP(BSX)02,573+2,57302750.10%+275
ISHARES INC
EMNG MKTS EQT
05,228+5,22802740.10%+274
ISHARES TR03,088+3,08802720.10%+272
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
37,49438,489+9951,3051,5660.58%+261
ROPER TECHNOLOGIES INC(ROP)0915+91505000.19%+500
DECKERS OUTDOOR CORP(DECK)02,430+2,43002550.10%+255
FLEX LTD(FLEX)05,000+5,00002550.10%+255
DRAFTKINGS INC NEW(DKNG)05,250+5,25002370.09%+237
PIPER SANDLER COMPANIES0734+73402360.09%+236
ISHARES TR3,5173,778+2619421,1770.44%+235
CHEVRON CORP NEW(CVX)012,395+12,39501,8720.70%+1,872
INTUIT(INTU)414608+1942564770.18%+221
COSTAR GROUP INC(CSGP)02,195+2,19502130.08%+213
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
048,845+48,84501,3110.49%+1,311
VANGUARD INDEX FDS0462+46202100.08%+210
JOBY AVIATION INC(JOBY)020,000+20,00004080.15%+408
XCEL ENERGY INC(XEL)02,794+2,79402070.08%+207
HONEYWELL INTL INC(HON)7,8758,088+2131,5801,7860.67%+206
THOR INDS INC(THO)9,5839,713+1307019060.34%+205
EMERSON ELEC CO(EMR)5,1215,161+405357360.27%+201
GENERAL DYNAMICS CORP(GD)4,0614,162+1011,1041,3020.49%+197
AMAZON COM INC(AMZN)06,202+6,20201,3130.49%+1,313
STRATEGIC TRUST
RUNNING GWTH ETF
064,098+64,09802,1790.81%+2,179
PLAINS ALL AMERN PIPELINE L(PAA)15,66526,546+10,8812874760.18%+189
TRANE TECHNOLOGIES PLC(TT)02,189+2,18909500.35%+950
NUVEEN CR STRATEGIES INCOME
COM SHS
75,568104,188+28,6203885730.21%+185
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
125,958130,658+4,7003,4253,6091.35%+184
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
34,69237,940+3,2481,7711,9500.73%+179
ALPHABET INC(GOOG)04,658+4,65809120.34%+912
C H ROBINSON WORLDWIDE INC(CHRW)06,553+6,55307540.28%+754
DOLLAR GEN CORP NEW(DG)9,2079,256+498511,0270.38%+176
ISHARES TR06,882+6,88201,2470.47%+1,247
BECTON DICKINSON & CO(BDX)1,0452,129+1,0842143810.14%+167
MAGNA INTL INC(MGA)020,783+20,78308610.32%+861
VERTIV HOLDINGS CO(VRT)2,9002,90002504070.15%+157
AMERICAN EXPRESS CO(AXP)04,414+4,41401,3180.49%+1,318
S&P GLOBAL INC(SPGI)01,748+1,74809840.37%+984
VODAFONE GROUP PLC NEW(VOD)90,82592,619+1,7948691,0230.38%+153
ISHARES TR3,3714,781+1,4103454860.18%+141
ISHARES TR
MSCI USA MMENTM
01,968+1,96804770.18%+477
HERSHEY CO(HSY)4,6784,728+507639000.34%+137
ISHARES INC08,913+8,91305730.21%+573
LOEWS CORP(L)019,008+19,00801,7640.66%+1,764
ISHARES TR014,919+14,91901,3990.52%+1,399
MASTERCARD INCORPORATED(MA)03,368+3,36801,9190.72%+1,919
CORTEVA INC(CTVA)012,513+12,51309000.34%+900
NORTHROP GRUMMAN CORP(NOC)01,132+1,13206680.25%+668
NVENT ELECTRIC PLC(NVT)4,1993,915-2842293540.13%+125
MEDTRONIC PLC(MDT)028,816+28,81602,5830.96%+2,583
STARBUCKS CORP(SBUX)015,739+15,73901,4130.53%+1,413
SOFI TECHNOLOGIES INC(SOFI)013,400+13,40002920.11%+292
TIDAL TRUST III
VIST ARTI IN ETF
014,122+14,12204160.16%+416
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