Fullcircle Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fullcircle Wealth LLC reported 218 stock positions worth $244.4 million. Its top holding was United Parcel Service Class B (UPS) at 4.7% of the portfolio, followed by Snowflake (SNOW, 3.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.8%). Compared with Q3 2024, it opened 53 new positions, sold out of 22, added to 82 and reduced 74. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $244.4M (Q4 2024)
- SEC Filing
- 0002030910-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 218 stocks · $244.4M
| UPS United Parcel Service Class B | 4.71% | 99,472 | $11.5M | Reduce -2.7% |
| SNOW Snowflake Inc. | 3.08% | 39,065 | $7.5M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.79% | 85,687 | $6.8M | Add +1.0% |
| AAPL Apple Inc. | 2.56% | 25,950 | $6.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.46% | 14,640 | $6.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 12,305 | $5.9M | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 2.12% | 51,776 | $5.2M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 54,588 | $3.9M | Add +19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.50% | 80,879 | $3.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.49% | 5,947 | $3.6M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 5 | $3.6M | New |
| JNK SS SPDR BB High Yield Bond | 1.38% | 34,880 | $3.4M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 30,083 | $3.2M | Add +6.9% |
| UL Unilever PLC | 1.26% | 55,195 | $3.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 15,898 | $3.0M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 55,092 | $3.0M | Add +10.0% |
| TXN Texas Instruments Inc. | 1.19% | 16,129 | $2.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.14% | 101,035 | $2.8M | Add +10.1% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.08% | 81,001 | $2.6M | Add +106.7% |
| ACN Accenture PLC Class A | 1.08% | 6,781 | $2.6M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 111,738 | $2.5M | Reduce -52.8% |
| MDT Medtronic PLC | 1.04% | 27,493 | $2.5M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 42,932 | $2.4M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,736 | $2.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.97% | 10,005 | $2.4M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,523 | $2.4M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 25,552 | $2.3M | Add +91.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 21,683 | $2.3M | Add +36.4% |
| ORCL Oracle Corp. | 0.90% | 12,708 | $2.2M | Reduce -2.3% |
| RUNN Running Oak Efficient GR ETF | 0.90% | 65,475 | $2.2M | Add +52.1% |
| WMT Walmart Inc. | 0.88% | 20,449 | $2.1M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 17,746 | $1.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.78% | 12,131 | $1.9M | Add +21.9% |
| MA Mastercard Inc. Class A | 0.77% | 3,309 | $1.9M | Add +2.7% |
| HYSA Bondbloxx High Yield Income | 0.76% | 123,722 | $1.9M | Add +166.6% |
| ABT Abbott Laboratories | 0.73% | 13,594 | $1.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.72% | 11,237 | $1.8M | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.71% | 97,093 | $1.7M | Add +3.6% |
| V Visa Inc. Class A | 0.71% | 4,856 | $1.7M | Add +5.6% |
| ENB Enbridge Inc. | 0.71% | 37,985 | $1.7M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 8,736 | $1.7M | Add +12.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.69% | 43,188 | $1.7M | Add +198.5% |
| L Loews Corp. | 0.66% | 19,177 | $1.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.65% | 6,905 | $1.6M | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 2,953 | $1.6M | Reduce -0.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.64% | 30,947 | $1.6M | Add +103.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 19,746 | $1.6M | Add +38.0% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 15,283 | $1.5M | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.63% | 43,277 | $1.5M | Reduce -2.7% |
| VFMO Vanguard US Momentum Factor | 0.62% | 8,609 | $1.5M | Add +102.0% |
| PLD Prologis Inc. | 0.59% | 11,962 | $1.4M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.57% | 15,149 | $1.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.56% | 12,146 | $1.4M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 58,802 | $1.4M | Reduce -3.1% |
| AXP American Express Co. | 0.55% | 4,376 | $1.3M | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.55% | 2,861 | $1.3M | Reduce -4.0% |
| PCMM BBLX Private Credit Clo ETF | 0.54% | 25,764 | $1.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 42,979 | $1.3M | Add +39.1% |
| RTX RTX Corp. | 0.52% | 10,168 | $1.3M | Reduce -38.3% |
| ABBV Abbvie Inc. | 0.51% | 6,438 | $1.2M | Add +0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.51% | 54,564 | $1.2M | Add +40.0% |
| PM Philip Morris International | 0.50% | 8,187 | $1.2M | Reduce -3.7% |
| LIN Linde PLC | 0.50% | 2,648 | $1.2M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,003 | $1.2M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.49% | 7,322 | $1.2M | Add +11.8% |
| IYW iShares Ustechnology ETF | 0.48% | 7,151 | $1.2M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 5,097 | $1.2M | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 43,843 | $1.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 9,089 | $1.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.46% | 5,491 | $1.1M | Add +31.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.46% | 26,490 | $1.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.43% | 3,404 | $1.1M | Reduce -3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 9,521 | $1.0M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.42% | 3,355 | $1.0M | Reduce -1.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.42% | 33,752 | $1.0M | New |
| FNV Franco-Nevada Corp. | 0.42% | 7,129 | $1.0M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,159 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 17,596 | $1.0M | Reduce -3.8% |
| ABEQ Absolute Select Value ETF | 0.41% | 29,974 | $994K | Add +8.4% |
| GD General Dynamics Corp. | 0.40% | 4,019 | $989K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.40% | 9,138 | $988K | Add +7.9% |
| PEP Pepsico Inc. | 0.39% | 6,642 | $960K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 43,263 | $960K | Add +82.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,039 | $947K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.39% | 3,887 | $945K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.39% | 13,769 | $945K | Reduce -3.9% |
| C Citigroup Inc. | 0.38% | 11,446 | $940K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.38% | 1,717 | $931K | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 37,065 | $930K | Add +23.9% |
| AMT American Tower Corp. | 0.38% | 4,872 | $926K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.38% | 8,863 | $920K | Reduce -3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 17,521 | $918K | Add +4.0% |
| EOG EOG Resources Inc. | 0.37% | 6,967 | $899K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 34,564 | $881K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.35% | 3,417 | $863K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.34% | 8,899 | $832K | New |
| ADBE Adobe Inc. | 0.34% | 1,801 | $827K | Add +8.0% |
| APH Amphenol Corp. Class A | 0.33% | 11,655 | $809K | Add +13.7% |
| NKE Nike Inc. Class B | 0.33% | 10,996 | $805K | Add +24.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 8,887 | $788K | Add +20.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.73 |
| UPS United Parcel Service Class B | Reduce -2.7% | 4.71% | −1.51 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.9% | 2.12% | −0.59 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.49 |
| FTSL First Trust Senior Loan ETF | Reduce -68.7% | 0.19% | −0.48 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.47 |
| RTX RTX Corp. | Reduce -38.3% | 0.52% | −0.40 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.31 |
| UL Unilever PLC | Reduce -1.3% | 1.26% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.19% | −0.30 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.29 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.3% | 0.63% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 1.50% | −0.22 |
| AAPL Apple Inc. | Reduce -2.4% | 2.56% | −0.22 |
| DD Dupont DE Nemours Inc. | Reduce -37.3% | 0.29% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.63% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -52.4% | 0.20% | −0.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.8% | 1.04% | −0.18 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.18 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.42% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.39% | −0.15 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -54.4% | 0.09% | −0.13 |
| AMT American Tower Corp. | Reduce -3.6% | 0.38% | −0.13 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.39% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.49% | −0.11 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -28.0% | 0.18% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.64% | −0.11 |
| LIN Linde PLC | Reduce -7.3% | 0.50% | −0.11 |
| NOW ServiceNow Inc. | Reduce -45.2% | 0.12% | −0.11 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.42% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.90% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.8% | 0.41% | −0.08 |
| TT Trane Technologies PLC | Reduce -3.9% | 0.32% | −0.08 |
| GM General Motors Co. | Reduce -4.1% | 0.29% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -2.5% | 0.22% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.35% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -3.1% | 0.56% | −0.08 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 0.39% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -4.0% | 0.55% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.1% | 0.22% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.48% | +1.48 |
| SNOW Snowflake Inc. | Add +0.1% | 3.08% | +1.03 |
| TOGA Tremblant Global ETF | Add +106.7% | 1.08% | +0.58 |
| PCMM BBLX Private Credit Clo ETF | New | 0.54% | +0.54 |
| HYSA Bondbloxx High Yield Income | Add +166.6% | 0.76% | +0.45 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +198.5% | 0.69% | +0.44 |
| CSMD Congress Smid Growth ETF | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | New | 0.41% | +0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +91.6% | 0.96% | +0.41 |
| GEHC GE Healthcare Technology | New | 0.34% | +0.34 |
| VFMO Vanguard US Momentum Factor | Add +102.0% | 0.62% | +0.30 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +103.3% | 0.64% | +0.29 |
| SW Smurfit Westrock PLC | New | 0.28% | +0.28 |
| DG Dollar General Corp. | New | 0.26% | +0.26 |
| RUNN Running Oak Efficient GR ETF | Add +52.1% | 0.90% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 1.60% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.4% | 0.93% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.18% | +0.18 |
| ARES Ares Management Corp. Class A | New | 0.17% | +0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Add +82.8% | 0.39% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| HSY The Hershey Co. | Add +187.5% | 0.27% | +0.15 |
| HYBL SS Blackstone High Inc. ETF | New | 0.14% | +0.14 |
| ACHR Archer Aviation Inc. Class A | Add +10.8% | 0.21% | +0.13 |
| FDX FedEx Corp. | Add +135.6% | 0.26% | +0.13 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.13% | +0.13 |
| AIS Vistashares Ais ETF | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +5.6% | 0.71% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +39.1% | 0.53% | +0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +40.0% | 0.51% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +127.0% | 0.21% | +0.10 |
| INOD Innodata Inc. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| DKNG Draftkings Inc. Class A | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| SSNC Ss&c Technologies Holdings | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| LEN Lennar Corp. Class A | Add +148.2% | 0.24% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.09% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.09% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| BR Broadridge Financial Solutio | New | 0.09% | +0.09 |
| RBA RB Global Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
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 |