Fund HoldingsFULLCIRCLE WEALTH LLC

Total Portfolio Value
$222.84M
Total Bought
$28.27M
Total Sold
$12.11M
Net Transaction
+$16.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR14,61236,808+22,1967942,0500.92%+1,256
MANAGED PORTFOLIO SERIES
TREMB GLOBA ETF
039,185+39,18501,1270.51%+1,127
GOLDMAN SACHS ETF TR49,05360,150+11,0974,9096,0252.70%+1,115
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
025,860+25,86001,0920.49%+1,092
ORACLE CORP(ORCL)9,65913,008+3,3491,3402,2431.01%+903
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
015,225+15,22507750.35%+775
ISHARES TR
CORE UNIVRSL USD
68,68383,760+15,0773,1253,8451.73%+720
BONDBLOXX ETF TRUST
USD HIGH YIE ETF
046,408+46,40807060.32%+706
AMPHENOL CORP NEW010,249+10,24907040.32%+704
BONDBLOXX ETF TRUST
BLOOMBERG THREE
014,167+14,16706970.31%+697
ISHARES INC010,558+10,55806480.29%+648
DIAGEO PLC(DEO)08,927+8,92701,1910.53%+1,191
BONDBLOXX ETF TRUST
CCC RT USD HI YL
014,468+14,46805730.26%+573
ASML HOLDING N V
N Y REGISTRY SHS
0792+79205610.25%+561
BLEND LABS INC0147,684+147,68405080.23%+508
SPDR SER TR
ST STR BLO 1 ETF
8,10513,337+5,2327431,2240.55%+480
APPLE INC(AAPL)26,28526,597+3125,7446,2082.79%+463
DISNEY WALT CO(DIS)13,69917,504+3,8051,2301,6840.76%+454
BONDBLOXX ETF TRUST
IR M TAXAWARE
08,600+8,60004350.20%+435
SCHWAB STRATEGIC TR51,160118,247+67,0872,3462,7321.23%+386
BERKSHIRE HATHAWAY INC DEL12,43412,528+945,3815,7442.58%+363
ISHARES INC
MSCI EMRG CHN
12,57118,289+5,7187371,0960.49%+359
FIRST TR EXCH TRADED FD III75,94393,695+17,7521,3261,6850.76%+359
RTX CORPORATION(RTX)16,51816,491-271,7322,0680.93%+337
SHOPIFY INC(SHOP)04,157+4,15703320.15%+332
UNIFIED SER TR
ABSLUTE SELCT VL
027,640+27,64009100.41%+910
UNILEVER PLC(UL)56,16155,946-2153,1753,4991.57%+324
CME GROUP INC(CME)01,407+1,40703210.14%+321
MSCI INC(MSCI)0530+53003150.14%+315
STARBUCKS CORP(SBUX)11,72012,005+2858751,1770.53%+301
BLACKROCK ETF TRUST II016,856+16,85608900.40%+890
FIRST SOLAR INC(FSLR)01,400+1,40002870.13%+287
ACCENTURE PLC IRELAND
SHS CLASS A
6,6186,772+1542,1752,4471.10%+272
MASTERCARD INCORPORATED(MA)3,1893,223+341,3791,6380.74%+259
BROADCOM INC(AVGO)11,72311,811+881,7742,0320.91%+258
HERSHEY CO(HSY)01,403+1,40302570.12%+257
JPMORGAN CHASE & CO.(JPM)8,2528,766+5141,7211,9770.89%+255
ISHARES TR83,21584,830+1,6156,4936,7423.03%+249
BLACKROCK ETF TRUST
ISHARES US EQUIT
49,28850,097+8092,2892,5361.14%+246
ISHARES TR
MSCI USA QLT FCT
13,86714,307+4402,3362,5771.16%+240
FISERV INC(FISV)01,161+1,16102340.10%+234
JOHNSON & JOHNSON(JNJ)8,8169,954+1,1381,3781,6090.72%+231
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,1056,190+859761,2050.54%+229
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,487+4,48702270.10%+227
NOVO-NORDISK A S(NVO)10,49114,307+3,8161,3811,6080.72%+227
BRISTOL-MYERS SQUIBB CO(BMY)04,005+4,00502110.09%+211
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
36,53143,337+6,8069321,1430.51%+211
GARTNER INC(IT)0403+40302070.09%+207
EATON CORP PLC(ETN)3,2353,397+1629691,1740.53%+204
ISHARES TR02,206+2,20602020.09%+202
GENERAL MTRS CO(GM)015,552+15,55208200.37%+820
MEDTRONIC PLC(MDT)27,71426,561-1,1532,2162,4061.08%+190
ISHARES TR28,48528,131-3542,5642,7471.23%+183
COMCAST CORP NEW(CCZ)44,08944,491+4021,6791,8620.84%+182
AMERICAN EXPRESS CO(AXP)4,3864,562+1761,0571,2380.56%+181
TRAVELERS COMPANIES INC(TRV)4,0584,034-248431,0180.46%+175
LIBERTY GLOBAL LTD(LBTYA)031,987+31,98706690.30%+669
ISHARES TR08,312+8,31204690.21%+469
MAGNA INTL INC(MGA)017,846+17,84607670.34%+767
FRANCO NEV CORP(FNV)5,3746,217+8436758450.38%+170
VISA INC(V)4,4824,598+1161,1391,3070.59%+168
MCDONALDS CORP(MCD)3,4873,538+518841,0500.47%+167
WEC ENERGY GROUP INC(WEC)8,7549,221+4677318940.40%+163
CHEVRON CORP NEW(CVX)9,50110,841+1,3401,4731,6320.73%+159
ISHARES TR54,52860,681+6,1531,2681,4180.64%+150
NEXTERA ENERGY INC(NEE)13,75714,320+5631,0371,1870.53%+149
PEPSICO INC(PEP)5,9156,717+8029951,1410.51%+146
TRANE TECHNOLOGIES PLC(TT)2,2062,241+357348800.39%+146
LOWES COS INC(LOW)3,5183,562+448159550.43%+139
AMICUS THERAPEUTICS INC
COM
011,793+11,79301360.06%+136
VODAFONE GROUP PLC NEW(VOD)064,655+64,65506170.28%+617
BLACKSTONE SECD LENDING FD(BXSL)019,655+19,65506190.28%+619
CITIGROUP INC(C)011,561+11,56107420.33%+742
ISHARES TR7,5157,765+2501,4031,5320.69%+130
SUMMIT THERAPEUTICS INC(SMMT)011,250+11,25002500.11%+250
TEXAS INSTRS INC(TXN)16,17716,205+283,2083,3351.50%+128
SERVICENOW INC(NOW)0544+54405140.23%+514
ISHARES TR02,442+2,44206880.31%+688
ISHARES TR13,44614,669+1,2231,2451,3610.61%+117
ABBOTT LABS13,82213,957+1351,4831,5920.71%+110
LINDE PLC(LIN)2,8182,856+381,2511,3600.61%+109
SPDR SER TR
ST BLOO HIGH ETF
33,90634,540+6343,2293,3381.50%+109
C H ROBINSON WORLDWIDE INC(CHRW)06,533+6,53307120.32%+712
GENIUS SPORTS LIMITED
SHARES CL A
015,000+15,00001070.05%+107
PACKAGING CORP AMER(PKG)02,876+2,87606540.29%+654
MICROSOFT CORP(MSFT)14,13414,458+3246,0626,1682.77%+106
GENERAL DYNAMICS CORP(GD)3,6653,775+1101,0431,1470.51%+104
THOR INDS INC(THO)04,564+4,56404860.22%+486
CORTEVA INC(CTVA)12,61812,755+1376797800.35%+101
GUARDANT HEALTH INC(GH)013,642+13,64203030.14%+303
SPDR GOLD TR(GLD)01,596+1,59604040.18%+404
ABBVIE INC(ABBV)6,3946,402+81,1271,2140.54%+88
NIKE INC(NKE)08,833+8,83306970.31%+697
AMERICAN TOWER CORP NEW(AMT)4,9925,053+611,0451,1230.50%+78
WALMART INC(WMT)24,61121,924-2,6871,7381,8140.81%+77
ARCHER AVIATION INC(ACHR)047,601+47,60101620.07%+162
NORTHROP GRUMMAN CORP(NOC)0975+97504990.22%+499
TEMPEST THERAPEUTICS INC062,000+62,0000680.03%+68
ROBINHOOD MKTS INC(HOOD)010,200+10,20002840.13%+284
ENBRIDGE INC(ENB)42,55839,669-2,8891,5561,6210.73%+65
Page 1 of 1