FULLCIRCLE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 28,887 | +28,887 | 0 | 7,667,188 | 2.70% | +7,667,188 |
| NUSHARES ETF TR | 0 | 79,646 | +79,646 | 0 | 2,094,292 | 0.74% | +2,094,292 |
| TIDAL TRUST I | 0 | 65,843 | +65,843 | 0 | 1,688,873 | 0.59% | +1,688,873 |
| APPLE INC(AAPL) | 19,806 | 19,924 | +118 | 4,027,622 | 5,380,365 | 1.90% | +1,352,743 |
| BLACKROCK ETF TRUST | 62,920 | 78,586 | +15,666 | 3,509,048 | 4,738,745 | 1.67% | +1,229,697 |
| BLACKROCK ETF TRUST | 19,254 | 45,592 | +26,338 | 599,955 | 1,644,503 | 0.58% | +1,044,548 |
| BONDBLOXX ETF TRUST | 26,976 | 47,293 | +20,317 | 1,355,925 | 2,369,636 | 0.83% | +1,013,711 |
| INVESCO EXCHANGE TRADED FD T | 12,238 | 26,913 | +14,675 | 656,569 | 1,595,943 | 0.56% | +939,374 |
| ISHARES TR | 3,778 | 6,015 | +2,237 | 1,177,111 | 2,054,724 | 0.72% | +877,613 |
| ALPHABET INC(GOOG) | 13,411 | 12,349 | -1,062 | 2,615,681 | 3,427,341 | 1.21% | +811,660 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,080 | 12,019 | +8,939 | 263,001 | 1,030,269 | 0.36% | +767,268 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 21,537 | +21,537 | 0 | 735,704 | 0.26% | +735,704 |
| GOLDMAN SACHS ETF TR | 38,832 | 45,560 | +6,728 | 3,878,928 | 4,552,355 | 1.60% | +673,427 |
| ELI LILLY & CO(LLY) | 1,385 | 1,801 | +416 | 1,065,065 | 1,633,255 | 0.58% | +568,190 |
| NVIDIA CORPORATION(NVDA) | 3,495 | 5,854 | +2,359 | 629,100 | 1,163,131 | 0.41% | +534,031 |
| BROADCOM INC(AVGO) | 8,683 | 8,835 | +152 | 2,585,103 | 3,109,390 | 1.10% | +524,287 |
| UNITED PARCEL SERVICE INC(UPS) | 92,182 | 89,272 | -2,910 | 7,837,314 | 8,324,598 | 2.93% | +487,284 |
| ISHARES TR | 0 | 2,264 | +2,264 | 0 | 479,425 | 0.17% | +479,425 |
| ISHARES TR | 4,781 | 9,329 | +4,548 | 486,228 | 965,645 | 0.34% | +479,417 |
| ISHARES TR | 14,416 | 15,899 | +1,483 | 2,831,591 | 3,304,779 | 1.16% | +473,188 |
| ISHARES INC | 35,209 | 38,384 | +3,175 | 2,131,201 | 2,590,152 | 0.91% | +458,951 |
| ISHARES TR | 30,033 | 31,318 | +1,285 | 3,420,788 | 3,857,424 | 1.36% | +436,636 |
| ASML HOLDING N V | 1,092 | 1,146 | +54 | 763,701 | 1,180,540 | 0.42% | +416,839 |
| BERKSHIRE HATHAWAY INC DEL | 12,434 | 12,542 | +108 | 5,708,551 | 6,116,207 | 2.15% | +407,656 |
| ONEOK INC NEW(OKE) | 7,637 | 15,777 | +8,140 | 609,662 | 1,014,619 | 0.36% | +404,957 |
| PALMER SQUARE FUNDS TRUST | 0 | 19,449 | +19,449 | 0 | 398,316 | 0.14% | +398,316 |
| ISHARES TR | 3,399 | 3,753 | +354 | 2,155,749 | 2,547,821 | 0.90% | +392,072 |
| SPDR SERIES TRUST | 26,500 | 29,616 | +3,116 | 1,967,625 | 2,352,988 | 0.83% | +385,363 |
| NEXTERA ENERGY INC(NEE) | 13,557 | 16,159 | +2,602 | 956,147 | 1,319,996 | 0.46% | +363,849 |
| AMERICAN CENTY ETF TR | 0 | 4,631 | +4,631 | 0 | 354,642 | 0.12% | +354,642 |
| ISHARES GOLD TR(IAU) | 4,839 | 8,867 | +4,028 | 307,954 | 658,020 | 0.23% | +350,066 |
| CAPITAL GROUP DIVIDEND VALUE | 38,489 | 45,019 | +6,530 | 1,565,718 | 1,911,061 | 0.67% | +345,343 |
| APPLIED MATLS INC | 1,664 | 2,748 | +1,084 | 304,212 | 632,611 | 0.22% | +328,399 |
| SYNOPSYS INC(SNPS) | 0 | 778 | +778 | 0 | 323,920 | 0.11% | +323,920 |
| ARROW ELECTRS INC | 4,966 | 8,054 | +3,088 | 576,602 | 899,068 | 0.32% | +322,466 |
| AMPHENOL CORP NEW | 11,967 | 11,838 | -129 | 1,299,975 | 1,618,255 | 0.57% | +318,280 |
| ROBINHOOD MKTS INC(HOOD) | 10,425 | 10,425 | 0 | 1,108,907 | 1,426,140 | 0.50% | +317,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,049 | 5,938 | -111 | 1,445,711 | 1,746,069 | 0.61% | +300,358 |
| GLOBAL X FDS | 0 | 4,425 | +4,425 | 0 | 297,847 | 0.10% | +297,847 |
| CAPITAL GROUP INTL FOCUS EQT | 48,845 | 52,977 | +4,132 | 1,311,498 | 1,595,148 | 0.56% | +283,650 |
| FEDEX CORP(FDX) | 3,518 | 4,159 | +641 | 765,130 | 1,047,569 | 0.37% | +282,439 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,799 | +2,799 | 0 | 264,981 | 0.09% | +264,981 |
| AMERICAN EXPRESS CO(AXP) | 4,414 | 4,365 | -49 | 1,317,830 | 1,573,362 | 0.55% | +255,532 |
| ISHARES INC | 8,913 | 12,095 | +3,182 | 573,019 | 826,246 | 0.29% | +253,227 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,080 | +4,080 | 0 | 250,390 | 0.09% | +250,390 |
| BLACKROCK ETF TRUST | 41,772 | 45,810 | +4,038 | 1,507,969 | 1,756,814 | 0.62% | +248,845 |
| COSTCO WHSL CORP NEW(COST) | 0 | 256 | +256 | 0 | 240,829 | 0.08% | +240,829 |
| JPMORGAN CHASE & CO.(JPM) | 9,383 | 9,702 | +319 | 2,760,941 | 3,000,289 | 1.06% | +239,348 |
| INNODATA INC(INOD) | 0 | 3,560 | +3,560 | 0 | 238,022 | 0.08% | +238,022 |
| PROLOGIS INC.(PLD) | 12,176 | 12,250 | +74 | 1,281,037 | 1,519,000 | 0.54% | +237,963 |
| WORLD GOLD TR(GLDM) | 4,625 | 7,002 | +2,377 | 309,181 | 545,876 | 0.19% | +236,695 |
| ISHARES TR | 0 | 3,468 | +3,468 | 0 | 234,229 | 0.08% | +234,229 |
| DANAHER CORPORATION(DHR) | 3,262 | 4,069 | +807 | 644,115 | 870,074 | 0.31% | +225,959 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,500 | +2,500 | 0 | 225,550 | 0.08% | +225,550 |
| JOHNSON & JOHNSON(JNJ) | 13,154 | 13,169 | +15 | 2,249,860 | 2,460,759 | 0.87% | +210,899 |
| MAGNA INTL INC(MGA) | 20,783 | 21,789 | +1,006 | 860,832 | 1,066,136 | 0.38% | +205,304 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,463,000 | 3,655,588 | 1.29% | +192,588 |
| AGNICO EAGLE MINES LTD(AEM) | 10,215 | 9,806 | -409 | 1,342,208 | 1,528,924 | 0.54% | +186,716 |
| ISHARES TR | 21,353 | 24,399 | +3,046 | 1,094,128 | 1,261,428 | 0.44% | +167,300 |
| AMAZON COM INC(AMZN) | 6,202 | 5,931 | -271 | 1,312,653 | 1,478,717 | 0.52% | +166,064 |
| ISHARES TR | 1,968 | 2,539 | +571 | 476,925 | 632,620 | 0.22% | +155,695 |
| TIDAL TRUST III | 14,122 | 14,499 | +377 | 416,372 | 561,111 | 0.20% | +144,739 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,550 | 4,720 | +1,170 | 271,682 | 413,428 | 0.15% | +141,746 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,700 | 2,700 | 0 | 309,690 | 443,421 | 0.16% | +133,731 |
| ALPHABET INC(GOOG) | 4,658 | 3,735 | -923 | 911,805 | 1,038,557 | 0.37% | +126,752 |
| SIMILARWEB LTD | 0 | 15,000 | +15,000 | 0 | 124,500 | 0.04% | +124,500 |
| CAPITAL GRP FIXED INCM ETF T | 130,658 | 135,407 | +4,749 | 3,608,782 | 3,733,181 | 1.31% | +124,399 |
| THOR INDS INC(THO) | 9,713 | 10,048 | +335 | 905,640 | 1,028,111 | 0.36% | +122,471 |
| AMCOR PLC(AMCR) | 0 | 15,501 | +15,501 | 0 | 121,993 | 0.04% | +121,993 |
| GENERAL DYNAMICS CORP(GD) | 4,162 | 4,143 | -19 | 1,301,790 | 1,422,996 | 0.50% | +121,206 |
| FRANCO NEV CORP(FNV) | 9,008 | 8,773 | -235 | 1,501,634 | 1,620,461 | 0.57% | +118,827 |
| VERTIV HOLDINGS CO(VRT) | 2,900 | 2,900 | 0 | 406,580 | 524,385 | 0.18% | +117,805 |
| UNILEVER PLC(UL) | 57,122 | 58,415 | +1,293 | 3,437,007 | 3,552,192 | 1.25% | +115,185 |
| IDEX CORP(IEX) | 1,768 | 2,348 | +580 | 279,786 | 394,135 | 0.14% | +114,349 |
| ISHARES TR | 14,919 | 15,866 | +947 | 1,398,955 | 1,511,203 | 0.53% | +112,248 |
| TJX COS INC NEW(TJX) | 9,630 | 9,547 | -83 | 1,244,389 | 1,356,151 | 0.48% | +111,762 |
| LOEWS CORP(L) | 19,008 | 18,623 | -385 | 1,764,304 | 1,874,199 | 0.66% | +109,895 |
| BONDBLOXX ETF TRUST | 28,841 | 30,549 | +1,708 | 1,248,086 | 1,350,244 | 0.48% | +102,158 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,400 | 13,400 | 0 | 292,254 | 393,558 | 0.14% | +101,304 |
| UNION PAC CORP(UNP) | 2,483 | 2,922 | +439 | 551,306 | 645,431 | 0.23% | +94,125 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,214 | 2,217 | +3 | 608,604 | 702,025 | 0.25% | +93,421 |
| NORTHROP GRUMMAN CORP(NOC) | 1,132 | 1,318 | +186 | 667,597 | 760,671 | 0.27% | +93,074 |
| BONDBLOXX ETF TRUST | 43,994 | 46,240 | +2,246 | 1,799,355 | 1,887,042 | 0.66% | +87,687 |
| ABBVIE INC(ABBV) | 6,683 | 6,508 | -175 | 1,317,862 | 1,405,057 | 0.49% | +87,195 |
| BLACKROCK ETF TRUST II | 20,796 | 22,227 | +1,431 | 1,097,197 | 1,178,715 | 0.42% | +81,518 |
| SPDR GOLD TR(GLD) | 1,576 | 1,574 | -2 | 489,994 | 570,292 | 0.20% | +80,298 |
| CHEVRON CORP NEW(CVX) | 12,395 | 12,716 | +321 | 1,872,191 | 1,950,558 | 0.69% | +78,367 |
| CACI INTL INC(CACI) | 579 | 576 | -3 | 270,208 | 336,810 | 0.12% | +66,602 |
| PEPSICO INC(PEP) | 7,084 | 7,359 | +275 | 988,640 | 1,051,598 | 0.37% | +62,958 |
| CME GROUP INC(CME) | 1,447 | 1,786 | +339 | 415,434 | 478,380 | 0.17% | +62,946 |
| VODAFONE GROUP PLC NEW(VOD) | 92,619 | 96,806 | +4,187 | 1,022,514 | 1,084,227 | 0.38% | +61,713 |
| OPTEX SYS HLDGS INC | 12,800 | 12,800 | 0 | 152,960 | 214,272 | 0.08% | +61,312 |
| EXXON MOBIL CORP | 9,895 | 9,803 | -92 | 1,062,418 | 1,118,876 | 0.39% | +56,458 |
| LENNAR CORP(LEN) | 6,758 | 7,047 | +289 | 802,648 | 857,268 | 0.30% | +54,620 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 254,700 | 309,050 | 0.11% | +54,350 |
| PROCTER AND GAMBLE CO(PG) | 2,521 | 2,950 | +429 | 380,066 | 434,152 | 0.15% | +54,086 |
| VANGUARD WORLD FD | 4,682 | 4,756 | +74 | 1,350,347 | 1,402,886 | 0.49% | +52,539 |
| GOSSAMER BIO INC | 0 | 22,100 | +22,100 | 0 | 50,830 | 0.02% | +50,830 |
| IQVIA HLDGS INC(IQV) | 1,601 | 1,608 | +7 | 292,583 | 339,224 | 0.12% | +46,641 |
| NU HLDGS LTD(NU) | 13,475 | 13,100 | -375 | 162,104 | 206,980 | 0.07% | +44,876 |