Fullcircle Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fullcircle Wealth LLC reported 262 stock positions worth $283.9 million. Its top holding was United Parcel Service Class B (UPS) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Snowflake (SNOW, 2.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 11, added to 114 and reduced 104. The biggest buy was a new position in Nuveen Preferred & Income (NPFI) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $283.9M (Q3 2025)
- SEC Filing
- 0002030910-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 262 stocks · $283.9M
| UPS United Parcel Service Class B | 2.93% | 89,272 | $8.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.91% | 16,041 | $8.3M | Add +0.6% |
| SNOW Snowflake Inc. | 2.70% | 28,887 | $7.7M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.28% | 80,622 | $6.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 12,542 | $6.1M | Add +0.9% |
| AAPL Apple Inc. | 1.90% | 19,924 | $5.4M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 78,586 | $4.7M | Add +24.9% |
| GBIL Goldman Sachs Access Treasur | 1.60% | 45,560 | $4.6M | Add +17.3% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 31,318 | $3.9M | Add +4.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.31% | 135,407 | $3.7M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 5 | $3.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 18,759 | $3.6M | Reduce -8.0% |
| UL Unilever PLC | 1.25% | 58,415 | $3.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 12,349 | $3.4M | Reduce -7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 71,218 | $3.3M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 1.16% | 15,899 | $3.3M | Add +10.3% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.14% | 95,429 | $3.2M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 46,444 | $3.2M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.10% | 8,835 | $3.1M | Add +1.8% |
| JNK SS SPDR BB High Yield Bond | 1.08% | 31,641 | $3.1M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 9,702 | $3.0M | Add +3.4% |
| MDT Medtronic PLC | 0.92% | 28,933 | $2.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 38,384 | $2.6M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.91% | 16,146 | $2.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,753 | $2.5M | Add +10.4% |
| JNJ Johnson & Johnson | 0.87% | 13,169 | $2.5M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 102,545 | $2.4M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.84% | 9,663 | $2.4M | Reduce -11.3% |
| PCMM BBLX Private Credit Clo ETF | 0.83% | 47,293 | $2.4M | Add +75.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 29,616 | $2.4M | Add +11.8% |
| RUNN Running Oak Efficient GR ETF | 0.75% | 64,802 | $2.1M | Add +1.1% |
| NPFI Nuveen Preferred & Income | 0.74% | 79,646 | $2.1M | New |
| OEF iShares S&P 100 ETF | 0.72% | 6,015 | $2.1M | Add +59.2% |
| CVX Chevron Corp. | 0.69% | 12,716 | $2.0M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 45,019 | $1.9M | Add +17.0% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.66% | 46,240 | $1.9M | Add +5.1% |
| L Loews Corp. | 0.66% | 18,623 | $1.9M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.65% | 3,342 | $1.8M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.65% | 7,568 | $1.8M | Add +3.7% |
| HON Honeywell International Inc. | 0.62% | 8,949 | $1.8M | Add +10.7% |
| THRO iShares U.S. Thematic Rotati | 0.62% | 45,810 | $1.8M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 5,938 | $1.7M | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.61% | 74,435 | $1.7M | No change |
| WMT Walmart Inc. | 0.60% | 16,737 | $1.7M | Reduce -1.3% |
| DUNK Dana Unconstrained Eq ETF | 0.59% | 65,843 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 15,145 | $1.7M | Add +2.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 45,592 | $1.6M | Add +136.8% |
| LLY Eli Lilly & Co. | 0.58% | 1,801 | $1.6M | Add +30.0% |
| ABT Abbott Laboratories | 0.57% | 12,910 | $1.6M | Reduce -6.3% |
| FNV Franco-Nevada Corp. | 0.57% | 8,773 | $1.6M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.57% | 11,838 | $1.6M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 26,913 | $1.6M | Add +119.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 52,977 | $1.6M | Add +8.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.56% | 30,647 | $1.6M | Reduce -19.2% |
| AXP American Express Co. | 0.55% | 4,365 | $1.6M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 9,806 | $1.5M | Reduce -4.0% |
| PLD Prologis Inc. | 0.54% | 12,250 | $1.5M | Add +0.6% |
| MBB iShares MBS ETF | 0.53% | 15,866 | $1.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,931 | $1.5M | Reduce -4.4% |
| V Visa Inc. Class A | 0.51% | 4,247 | $1.4M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.51% | 18,092 | $1.4M | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 10,425 | $1.4M | No change |
| GD General Dynamics Corp. | 0.50% | 4,143 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.49% | 6,508 | $1.4M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.49% | 4,756 | $1.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 9,547 | $1.4M | Reduce -0.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.48% | 30,549 | $1.4M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.47% | 3,537 | $1.3M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.46% | 16,159 | $1.3M | Add +19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 27,277 | $1.3M | Reduce -3.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.45% | 25,933 | $1.3M | Reduce -27.5% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 24,399 | $1.3M | Add +14.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 55,070 | $1.3M | Reduce -5.8% |
| ABEQ Absolute Select Value ETF | 0.44% | 35,997 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 43,905 | $1.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,146 | $1.2M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 22,227 | $1.2M | Add +6.9% |
| ENB Enbridge Inc. | 0.41% | 25,354 | $1.2M | Reduce -25.1% |
| NVDA Nvidia Corp. | 0.41% | 5,854 | $1.2M | Add +67.5% |
| XOM Exxon Mobil Corp. | 0.39% | 9,803 | $1.1M | Reduce -0.9% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.39% | 29,225 | $1.1M | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.38% | 2,768 | $1.1M | Reduce -1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 96,806 | $1.1M | Add +4.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 23,114 | $1.1M | Reduce -2.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 21,340 | $1.1M | Reduce -41.6% |
| MGA Magna International Inc. | 0.38% | 21,789 | $1.1M | Add +4.8% |
| PM Philip Morris International | 0.38% | 7,219 | $1.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.37% | 3,816 | $1.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.37% | 7,359 | $1.1M | Add +3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 41,810 | $1.0M | Reduce -15.0% |
| FDX FedEx Corp. | 0.37% | 4,159 | $1.0M | Add +18.2% |
| ZTS Zoetis Inc. | 0.37% | 8,369 | $1.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,735 | $1.0M | Reduce -19.8% |
| SSNC Ss&c Technologies Holdings | 0.36% | 12,019 | $1.0M | Add +290.2% |
| THO Thor Industries Inc. | 0.36% | 10,048 | $1.0M | Add +3.5% |
| MCD McDonald's Corp. | 0.36% | 3,407 | $1.0M | Reduce -1.2% |
| OKE Oneok Inc. | 0.36% | 15,777 | $1.0M | Add +106.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 5,557 | $1.0M | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.34% | 8,718 | $975K | Reduce -1.0% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,329 | $966K | Add +95.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.72 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.53 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -82.7% | 0.08% | −0.37 |
| IYW iShares Ustechnology ETF | Reduce -73.9% | 0.13% | −0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.9% | 2.28% | −0.32 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -41.6% | 0.38% | −0.31 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -27.5% | 0.45% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.91% | −0.20 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.84% | −0.18 |
| ENB Enbridge Inc. | Reduce -25.1% | 0.41% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.7% | 1.08% | −0.17 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -19.2% | 0.56% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.3% | 1.11% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -15.2% | 0.30% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Reduce -33.6% | 0.31% | −0.14 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.1% | 1.17% | −0.14 |
| TOGA Tremblant Global ETF | Reduce -4.4% | 1.14% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 1.29% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.6% | 0.85% | −0.12 |
| CTVA Corteva Inc. | Reduce -22.4% | 0.21% | −0.12 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.42% | −0.11 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.37% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -40.5% | 0.09% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.57% | −0.10 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -15.0% | 0.37% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -1.3% | 0.30% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -0.8% | 0.26% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -27.8% | 0.14% | −0.08 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.14% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -31.6% | 0.11% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 0.38% | −0.07 |
| V Visa Inc. Class A | Reduce -7.1% | 0.51% | −0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -36.4% | 0.11% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -36.5% | 0.12% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -1.0% | 0.38% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.65% | −0.07 |
| SW Smurfit Westrock PLC | Reduce -1.0% | 0.22% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.30% | −0.06 |
| HSY The Hershey Co. | Reduce -0.8% | 0.27% | −0.06 |
| EOG EOG Resources Inc. | Reduce -2.9% | 0.26% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.8% | 0.44% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.7% | 0.46% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NPFI Nuveen Preferred & Income | New | 0.74% | +0.74 |
| DUNK Dana Unconstrained Eq ETF | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +0.6% | 1.90% | +0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.9% | 1.67% | +0.36 |
| BAI Ishrs AI in and Tech Act ETF | Add +136.8% | 0.58% | +0.36 |
| PCMM BBLX Private Credit Clo ETF | Add +75.3% | 0.83% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Add +119.9% | 0.56% | +0.32 |
| OEF iShares S&P 100 ETF | Add +59.2% | 0.72% | +0.28 |
| SSNC Ss&c Technologies Holdings | Add +290.2% | 0.36% | +0.26 |
| SMA Smartstop Self Storage REIT | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +30.0% | 0.58% | +0.18 |
| NVDA Nvidia Corp. | Add +67.5% | 0.41% | +0.17 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| TLH iShares 10-20 Year Treasury | Add +95.1% | 0.34% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +17.3% | 1.60% | +0.16 |
| PSQA PLMR SQ Senior Debt ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 1.10% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 0.42% | +0.13 |
| OKE Oneok Inc. | Add +106.6% | 0.36% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.91% | +0.12 |
| IAU iShares Gold Trust | Add +83.2% | 0.23% | +0.12 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +65.1% | 0.22% | +0.11 |
| NEE Nextera Energy Inc. | Add +19.2% | 0.46% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +10.3% | 1.16% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.10% | +0.10 |
| ARW Arrow Electronics Inc. | Add +62.2% | 0.32% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.8% | 0.83% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.90% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +17.0% | 0.67% | +0.09 |
| BBIO Bridgebio Pharma Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| INOD Innodata Inc. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | Add +18.2% | 0.37% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 1.36% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| EEMS iShares MSCI Emerging MKT SM | Add +35.7% | 0.29% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +51.4% | 0.19% | +0.08 |
| CGXU Cap Group Intl Focus | Add +8.5% | 0.56% | +0.07 |
| DHR Danaher Corp. | Add +24.7% | 0.31% | +0.07 |
| PLD Prologis Inc. | Add +0.6% | 0.54% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +9.7% | 0.62% | +0.06 |
| MGA Magna International Inc. | Add +4.8% | 0.38% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.0% | 0.22% | +0.04 |
| MRVL Marvell Technology Inc. | Add +33.0% | 0.15% | +0.04 |
| SMWB Similarweb Ltd. | New | 0.04% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 262 | $283.9M | UPS, MSFT, SNOW, HYG, BRK.B |
| Q2 2025 | 256 | $268.1M | MSFT, UPS, HYG, SNOW, BRK.B |
| Q1 2025 | 245 | $242.9M | UPS, BRK.B, BIL, SNOW, MSFT |
| Q4 2024 | 218 | $244.4M | UPS, SNOW, HYG, AAPL, MSFT |
| Q3 2024 | 187 | $222.8M | UPS, HYG, AAPL, MSFT, GBIL |
| Q2 2024 | 167 | $204.0M | UPS, HYG, MSFT, AAPL, BRK.B |