Fullcircle Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Fullcircle Wealth LLC reported 167 stock positions worth $204.0 million. Its top holding was United Parcel Service Class B (UPS) at 6.9% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.2%) and Microsoft (MSFT, 3.0%).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $204.0M (Q2 2024)
- SEC Filing
- 0002030910-24-000001 ↗ filed Jul 25, 2024
Holdings Value
Holdings 167 stocks · $204.0M
| UPS United Parcel Service Class B | 6.89% | 109,290 | $14.0M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.18% | 83,215 | $6.5M | — |
| MSFT Microsoft Corp. | 2.97% | 14,134 | $6.1M | — |
| AAPL Apple Inc. | 2.82% | 26,285 | $5.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 12,434 | $5.4M | — |
| GBIL Goldman Sachs Access Treasur | 2.41% | 49,053 | $4.9M | — |
| SNOW Snowflake Inc. | 2.40% | 39,015 | $4.9M | — |
| IVV iShares Core S&P 500 ETF | 1.89% | 7,093 | $3.9M | — |
| IBTE iShares Ibonds Dec 2024 Term | 1.86% | 158,720 | $3.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 51,237 | $3.3M | — |
| JNK SS SPDR BB High Yield Bond | 1.58% | 33,906 | $3.2M | — |
| TXN Texas Instruments Inc. | 1.57% | 16,177 | $3.2M | — |
| UL Unilever PLC | 1.56% | 56,161 | $3.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 68,683 | $3.1M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.33% | 99,822 | $2.7M | — |
| IVW iShares S&P 500 Growth ETF | 1.26% | 28,485 | $2.6M | — |
| FTSL First Trust Senior Loan ETF | 1.17% | 51,904 | $2.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 51,160 | $2.3M | — |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 13,867 | $2.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 31,265 | $2.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.12% | 49,288 | $2.3M | — |
| MDT Medtronic PLC | 1.09% | 27,714 | $2.2M | — |
| ACN Accenture PLC Class A | 1.07% | 6,618 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 1.04% | 12,238 | $2.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 18,217 | $1.8M | — |
| AVGO Broadcom Inc. | 0.87% | 11,723 | $1.8M | — |
| WMT Walmart Inc. | 0.85% | 24,611 | $1.7M | — |
| RTX RTX Corp. | 0.85% | 16,518 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 0.85% | 3,089 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 8,252 | $1.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.83% | 56,441 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.82% | 44,089 | $1.7M | — |
| RUNN Running Oak Efficient GR ETF | 0.81% | 53,238 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.79% | 8,958 | $1.6M | — |
| ENB Enbridge Inc. | 0.76% | 42,558 | $1.6M | — |
| L Loews Corp. | 0.76% | 19,933 | $1.6M | — |
| MSI Motorola Solutions Inc. | 0.76% | 3,945 | $1.5M | — |
| ABT Abbott Laboratories | 0.73% | 13,822 | $1.5M | — |
| CVX Chevron Corp. | 0.72% | 9,501 | $1.5M | — |
| IVE iShares S&P 500 Value ETF | 0.69% | 7,515 | $1.4M | — |
| PLD Prologis Inc. | 0.68% | 11,298 | $1.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 10,491 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.68% | 3,189 | $1.4M | — |
| JNJ Johnson & Johnson | 0.68% | 8,816 | $1.4M | — |
| DD Dupont DE Nemours Inc. | 0.67% | 17,258 | $1.4M | — |
| ORCL Oracle Corp. | 0.66% | 9,659 | $1.3M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.65% | 75,943 | $1.3M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.62% | 54,528 | $1.3M | — |
| LIN Linde PLC | 0.61% | 2,818 | $1.3M | — |
| MBB iShares MBS ETF | 0.61% | 13,446 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 13,699 | $1.2M | — |
| ZTS Zoetis Inc. | 0.57% | 6,500 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.56% | 28,724 | $1.1M | — |
| V Visa Inc. Class A | 0.56% | 4,482 | $1.1M | — |
| ABBV Abbvie Inc. | 0.55% | 6,394 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.54% | 8,795 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.54% | 5,090 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 10,982 | $1.1M | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 43,232 | $1.1M | — |
| VFMO Vanguard US Momentum Factor | 0.53% | 7,053 | $1.1M | — |
| IYW iShares Ustechnology ETF | 0.52% | 7,368 | $1.1M | — |
| AXP American Express Co. | 0.52% | 4,386 | $1.1M | — |
| PM Philip Morris International | 0.51% | 9,385 | $1.0M | — |
| AMT American Tower Corp. | 0.51% | 4,992 | $1.0M | — |
| GD General Dynamics Corp. | 0.51% | 3,665 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.51% | 13,757 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.51% | 22,046 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.50% | 8,851 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.49% | 5,705 | $995K | — |
| PEP Pepsico Inc. | 0.49% | 5,915 | $995K | — |
| IDHQ Invesco S&P International DE | 0.48% | 32,615 | $983K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 8,832 | $983K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 6,105 | $976K | — |
| ETN Eaton Corp. PLC | 0.48% | 3,235 | $969K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 36,531 | $932K | — |
| EOG EOG Resources Inc. | 0.44% | 7,108 | $889K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 38,963 | $886K | — |
| MCD McDonald's Corp. | 0.43% | 3,487 | $884K | — |
| ELV Elevance Health Inc. | 0.43% | 1,717 | $879K | — |
| ADBE Adobe Inc. | 0.43% | 1,653 | $878K | — |
| SBUX Starbucks Corp. | 0.43% | 11,720 | $875K | — |
| SPGI S&P Global Inc. | 0.42% | 1,768 | $852K | — |
| HON Honeywell International Inc. | 0.42% | 3,972 | $849K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.42% | 33,697 | $848K | — |
| TRV The Travelers Cos Inc. | 0.41% | 4,058 | $843K | — |
| LOW Lowe's Cos Inc. | 0.40% | 3,518 | $815K | — |
| EQC Equity Commonwealth | 0.40% | 42,005 | $814K | — |
| SCHW Schwab (charles) Corp. | 0.40% | 12,573 | $806K | — |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 14,612 | $794K | — |
| TLT iShares 20+ Year Treasury BD | 0.38% | 8,456 | $774K | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 14,384 | $761K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 8,105 | $743K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 12,571 | $737K | — |
| TT Trane Technologies PLC | 0.36% | 2,206 | $734K | — |
| WEC WEC Energy Group Inc. | 0.36% | 8,754 | $731K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 29,195 | $727K | — |
| HD Home Depot Inc. | 0.34% | 1,963 | $688K | — |
| CTVA Corteva Inc. | 0.33% | 12,618 | $679K | — |
| FNV Franco-Nevada Corp. | 0.33% | 5,374 | $675K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.31% | 6,513 | $639K | — |
| GM General Motors Co. | 0.31% | 13,393 | $623K | — |
| NKE Nike Inc. Class B | 0.30% | 8,652 | $615K | — |
| C Citigroup Inc. | 0.30% | 9,595 | $611K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 6,705 | $605K | — |
| MELI MercadoLibre Inc. | 0.29% | 366 | $601K | — |
| UNP Union Pacific Corp. | 0.29% | 2,521 | $598K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 11,389 | $598K | — |
| MGA Magna International Inc. | 0.29% | 13,899 | $593K | — |
| MDLZ Mondelez International Inc. Class A | 0.29% | 8,876 | $589K | — |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 4,489 | $582K | — |
| ABEQ Absolute Select Value ETF | 0.28% | 18,720 | $578K | — |
| OEF iShares S&P 100 ETF | 0.28% | 2,180 | $570K | — |
| PKG Packaging Corp. of America | 0.27% | 2,837 | $548K | — |
| O Realty Income Corp. | 0.26% | 9,359 | $536K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 23,669 | $526K | — |
| ABNB Airbnb Inc. Class A | 0.25% | 3,599 | $519K | — |
| CCI Crown Castle Inc. | 0.25% | 4,902 | $517K | — |
| LBTYA Liberty Global Ltd. Class A | 0.24% | 26,544 | $493K | — |
| BXSL Blackstone Secured Lending F | 0.24% | 16,233 | $486K | — |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 53,411 | $484K | — |
| MMM 3M Co. | 0.23% | 4,595 | $474K | — |
| BIIB Biogen Inc. | 0.21% | 1,906 | $431K | — |
| NOC Northrop Grumman Corp. | 0.21% | 962 | $425K | — |
| ET Energy Transfer LP | 0.20% | 25,439 | $412K | — |
| NOW ServiceNow Inc. | 0.19% | 541 | $395K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 682 | $392K | — |
| THO Thor Industries Inc. | 0.19% | 3,974 | $383K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 10,840 | $376K | — |
| BDX Becton Dickinson and Co. | 0.18% | 1,564 | $371K | — |
| NFLX Netflix Inc. | 0.17% | 537 | $342K | — |
| DUK Duke Energy Corp. | 0.16% | 3,036 | $330K | — |
| AEP American Electric Power | 0.15% | 3,320 | $315K | — |
| GLD SPDR Gold Shares | 0.15% | 1,420 | $315K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 9,992 | $308K | — |
| LEN Lennar Corp. Class A | 0.15% | 1,814 | $306K | — |
| IFRA iShares US Infrastructure | 0.15% | 6,714 | $300K | — |
| IEV iShares Europe ETF | 0.14% | 5,351 | $295K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 11,788 | $282K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 11,563 | $276K | — |
| FLOT iShares Floating Rate Bond E | 0.13% | 5,359 | $273K | — |
| NVDA Nvidia Corp. | 0.13% | 2,366 | $270K | — |
| FDX FedEx Corp. | 0.13% | 898 | $268K | — |
| GNMA iShares Gnma Bond ETF | 0.13% | 6,106 | $265K | — |
| HESM Hess Midstream LP Class A | 0.13% | 7,000 | $263K | — |
| SNY Sanofi-ADR | 0.13% | 5,063 | $259K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,525 | $256K | — |
| MEDP Medpace Holdings Inc. | 0.12% | 648 | $247K | — |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,487 | $227K | — |
| TTE Totalenergies SE -Spon ADR | 0.11% | 3,356 | $226K | — |
| WDAY Workday Inc. Class A | 0.11% | 1,014 | $224K | — |
| PNC PNC Financial Services Group | 0.11% | 1,260 | $224K | — |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,273 | $222K | — |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 10,200 | $218K | — |
| NGG National Grid PLC-SP ADR | 0.10% | 3,363 | $211K | — |
| GH Guardant Health Inc. | 0.10% | 6,642 | $211K | — |
| GILD Gilead Sciences Inc. | 0.10% | 2,837 | $209K | — |
| IWB iShares Russell 1000 ETF | 0.10% | 697 | $207K | — |
| CRM Salesforce Inc. | 0.10% | 803 | $201K | — |
| HBAN Huntington Bancshares Inc. | 0.08% | 11,445 | $171K | — |
| FSCO FS Credit Opportunities Corp. | 0.08% | 26,397 | $163K | — |
| CION Cion Investment Corp. | 0.08% | 12,810 | $156K | — |
| SMMT Summit Therapeutics Inc. | 0.06% | 12,209 | $122K | — |
| BTE Baytex Energy Corp. | 0.05% | 30,000 | $108K | — |
| SOFI Sofi Technologies Inc. | 0.05% | 14,034 | $100K | — |
| JOBY Joby Aviation Inc. | 0.05% | 15,000 | $93K | — |
| ACHR Archer Aviation Inc. Class A | 0.04% | 20,000 | $88K | — |
| PYXS Pyxis Oncology Inc. | 0.02% | 12,000 | $45K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |