Fullcircle Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Fullcircle Wealth LLC reported 187 stock positions worth $222.8 million. Its top holding was United Parcel Service Class B (UPS) at 6.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.0%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 5, added to 95 and reduced 54. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +152%) and the biggest sale United Parcel Service Class B (UPS, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $222.8M (Q3 2024)
- SEC Filing
- 0002030910-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 187 stocks · $222.8M
| UPS United Parcel Service Class B | 6.21% | 102,277 | $13.8M | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.03% | 84,830 | $6.7M | Add +1.9% |
| AAPL Apple Inc. | 2.79% | 26,597 | $6.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.77% | 14,458 | $6.2M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 2.70% | 60,150 | $6.0M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 12,528 | $5.7M | Add +0.8% |
| SNOW Snowflake Inc. | 2.05% | 39,007 | $4.6M | Reduce -0.0% |
| IBTE iShares Ibonds Dec 2024 Term | 1.73% | 161,180 | $3.9M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 83,760 | $3.8M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 1.60% | 6,127 | $3.6M | Reduce -13.6% |
| UL Unilever PLC | 1.57% | 55,946 | $3.5M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 1.50% | 34,540 | $3.3M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.50% | 16,205 | $3.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 45,716 | $3.1M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 28,131 | $2.7M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 118,247 | $2.7M | Add +131.1% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 14,307 | $2.6M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 50,097 | $2.5M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.13% | 91,778 | $2.5M | Reduce -8.1% |
| ACN Accenture PLC Class A | 1.10% | 6,772 | $2.4M | Add +2.3% |
| MDT Medtronic PLC | 1.08% | 26,561 | $2.4M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.01% | 13,008 | $2.2M | Add +34.7% |
| RTX RTX Corp. | 0.93% | 16,491 | $2.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 12,307 | $2.1M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 36,808 | $2.0M | Add +151.9% |
| AVGO Broadcom Inc. | 0.91% | 11,811 | $2.0M | Reduce -89.9% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 23,246 | $2.0M | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 8,766 | $2.0M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.84% | 44,491 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.81% | 21,924 | $1.8M | Reduce -10.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.76% | 93,695 | $1.7M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 17,504 | $1.7M | Add +27.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,969 | $1.7M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 15,893 | $1.6M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.73% | 3,223 | $1.6M | Add +1.1% |
| CVX Chevron Corp. | 0.73% | 10,841 | $1.6M | Add +14.1% |
| ENB Enbridge Inc. | 0.73% | 39,669 | $1.6M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.72% | 9,954 | $1.6M | Add +12.9% |
| L Loews Corp. | 0.72% | 19,941 | $1.6M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 14,307 | $1.6M | Add +36.4% |
| ABT Abbott Laboratories | 0.71% | 13,957 | $1.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.71% | 8,409 | $1.6M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.69% | 7,765 | $1.5M | Add +3.3% |
| FTSL First Trust Senior Loan ETF | 0.67% | 32,440 | $1.5M | Reduce -37.5% |
| RUNN Running Oak Efficient GR ETF | 0.65% | 43,042 | $1.4M | Reduce -19.1% |
| PLD Prologis Inc. | 0.64% | 12,096 | $1.4M | Add +7.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.64% | 60,681 | $1.4M | Add +11.3% |
| MSI Motorola Solutions Inc. | 0.61% | 2,981 | $1.4M | Reduce -24.4% |
| MBB iShares MBS ETF | 0.61% | 14,669 | $1.4M | Add +9.1% |
| LIN Linde PLC | 0.61% | 2,856 | $1.4M | Add +1.4% |
| V Visa Inc. Class A | 0.59% | 4,598 | $1.3M | Add +2.6% |
| AXP American Express Co. | 0.56% | 4,562 | $1.2M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 13,337 | $1.2M | Add +64.5% |
| ABBV Abbvie Inc. | 0.54% | 6,402 | $1.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 6,190 | $1.2M | Add +1.4% |
| ZTS Zoetis Inc. | 0.54% | 6,546 | $1.2M | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 8,927 | $1.2M | Add +98.9% |
| NEE Nextera Energy Inc. | 0.53% | 14,320 | $1.2M | Add +4.1% |
| SBUX Starbucks Corp. | 0.53% | 12,005 | $1.2M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.53% | 3,397 | $1.2M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.52% | 5,255 | $1.2M | Add +3.2% |
| GD General Dynamics Corp. | 0.51% | 3,775 | $1.1M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.51% | 43,337 | $1.1M | Add +18.6% |
| PEP Pepsico Inc. | 0.51% | 6,717 | $1.1M | Add +13.6% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.51% | 39,185 | $1.1M | New |
| AMT American Tower Corp. | 0.50% | 5,053 | $1.1M | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.50% | 13,323 | $1.1M | Reduce -22.8% |
| PM Philip Morris International | 0.50% | 8,499 | $1.1M | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 18,289 | $1.1M | Add +45.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.49% | 25,860 | $1.1M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.49% | 42,994 | $1.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.48% | 6,824 | $1.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.47% | 3,538 | $1.1M | Add +1.5% |
| IDHQ Invesco S&P International DE | 0.47% | 33,891 | $1.0M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 9,082 | $1.0M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.46% | 4,034 | $1.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.45% | 8,471 | $1.0M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.43% | 3,562 | $955K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 30,897 | $928K | Reduce -45.3% |
| ABEQ Absolute Select Value ETF | 0.41% | 27,640 | $910K | Add +47.6% |
| CSCO Cisco Systems Inc. | 0.41% | 16,366 | $905K | Reduce -25.8% |
| WEC WEC Energy Group Inc. | 0.40% | 9,221 | $894K | Add +5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 38,963 | $891K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 16,856 | $890K | Add +48.0% |
| TT Trane Technologies PLC | 0.39% | 2,241 | $880K | Add +1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 34,224 | $874K | Add +1.6% |
| SPGI S&P Global Inc. | 0.39% | 1,789 | $872K | Add +1.2% |
| HON Honeywell International Inc. | 0.39% | 4,171 | $860K | Add +5.0% |
| EOG EOG Resources Inc. | 0.38% | 6,929 | $846K | Reduce -2.5% |
| FNV Franco-Nevada Corp. | 0.38% | 6,217 | $845K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,019 | $845K | Reduce -12.0% |
| GM General Motors Co. | 0.37% | 15,552 | $820K | Add +16.1% |
| ADBE Adobe Inc. | 0.36% | 1,668 | $802K | Add +0.9% |
| CTVA Corteva Inc. | 0.35% | 12,755 | $780K | Add +1.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.35% | 15,225 | $775K | New |
| MGA Magna International Inc. | 0.34% | 17,846 | $767K | Add +28.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 29,928 | $751K | Add +2.5% |
| C Citigroup Inc. | 0.33% | 11,561 | $742K | Add +20.5% |
| ELV Elevance Health Inc. | 0.33% | 1,743 | $727K | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.32% | 6,533 | $712K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -6.4% | 6.21% | −0.67 |
| FTSL First Trust Senior Loan ETF | Reduce -37.5% | 0.67% | −0.50 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -45.3% | 0.42% | −0.41 |
| SNOW Snowflake Inc. | Reduce -0.0% | 2.05% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -58.0% | 0.23% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -13.6% | 1.60% | −0.29 |
| EQC Equity Commonwealth | Reduce -67.9% | 0.12% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -42.1% | 0.29% | −0.25 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.6% | 0.91% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -24.7% | 0.31% | −0.23 |
| MMM 3M Co. | Sold out | 0.00% | −0.23 |
| VFMO Vanguard US Momentum Factor | Reduce -39.6% | 0.31% | −0.21 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -8.1% | 1.13% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.8% | 1.40% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -48.3% | 0.21% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -22.8% | 0.50% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.8% | 0.74% | −0.17 |
| RUNN Running Oak Efficient GR ETF | Reduce -19.1% | 0.65% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -41.5% | 0.21% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -24.4% | 0.61% | −0.14 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -48.4% | 0.17% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -34.3% | 0.14% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.38% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -25.8% | 0.41% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.75% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.71% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.1% | 0.30% | −0.08 |
| O Realty Income Corp. | Reduce -24.6% | 0.19% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.38% | −0.06 |
| DUK Duke Energy Corp. | Reduce -32.0% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -19.1% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.45% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.6% | 0.49% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -7.4% | 0.48% | −0.04 |
| WMT Walmart Inc. | Reduce -10.9% | 0.81% | −0.04 |
| ENB Enbridge Inc. | Reduce -6.8% | 0.73% | −0.04 |
| NVDA Nvidia Corp. | Reduce -32.8% | 0.10% | −0.03 |
| AEP American Electric Power | Reduce -15.0% | 0.13% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -35.2% | 0.05% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 1.23% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.9% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -9.4% | 0.50% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -9.3% | 0.09% | −0.01 |
| PNC PNC Financial Services Group | Reduce -9.0% | 0.10% | −0.01 |
| SNY Sanofi-ADR | Reduce -6.8% | 0.12% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -11.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +151.9% | 0.92% | +0.53 |
| TOGA Tremblant Global ETF | New | 0.51% | +0.51 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.49% | +0.49 |
| ORCL Oracle Corp. | Add +34.7% | 1.01% | +0.35 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.35% | +0.35 |
| HYSA Bondbloxx High Yield Income | New | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.31% | +0.31 |
| GBIL Goldman Sachs Access Treasur | Add +22.6% | 2.70% | +0.30 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.29% | +0.29 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.26% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.25% | +0.25 |
| DEO Diageo PLC-Sponsored ADR | Add +98.9% | 0.53% | +0.25 |
| BLND Blend Labs Inc. Class A | New | 0.23% | +0.23 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.20% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.9% | 1.73% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.5% | 0.55% | +0.18 |
| DIS The Walt Disney Co. | Add +27.8% | 0.76% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| CME Cme Group Inc. | New | 0.14% | +0.14 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.5% | 0.49% | +0.13 |
| FSLR First Solar Inc. | New | 0.13% | +0.13 |
| ABEQ Absolute Select Value ETF | Add +47.6% | 0.41% | +0.13 |
| HSY The Hershey Co. | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.0% | 0.40% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Add +23.4% | 0.76% | +0.11 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | Add +2.4% | 0.53% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| IT Gartner Inc. | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +131.1% | 1.23% | +0.08 |
| IEV iShares Europe ETF | Add +55.3% | 0.21% | +0.07 |
| GM General Motors Co. | Add +16.1% | 0.37% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.54% | +0.06 |
| FOLD Amicus Therapeutics Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.73% | +0.06 |
| LBTYA Liberty Global Ltd. Class A | Add +20.5% | 0.30% | +0.06 |
| CGXU Cap Group Intl Focus | Add +18.6% | 0.51% | +0.06 |
| MGA Magna International Inc. | Add +28.4% | 0.34% | +0.05 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.53% | +0.05 |
| FNV Franco-Nevada Corp. | Add +15.7% | 0.38% | +0.05 |
| GENI Genius Sports Ltd. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +12.9% | 0.72% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.4% | 0.72% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.89% | +0.04 |
| WEC WEC Energy Group Inc. | Add +5.3% | 0.40% | +0.04 |
| VOD Vodafone Group PLC-SP ADR | Add +21.1% | 0.28% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +21.1% | 0.28% | +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 |