Fullcircle Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Fullcircle Wealth LLC reported 245 stock positions worth $242.9 million. Its top holding was United Parcel Service Class B (UPS) at 3.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2024, it opened 48 new positions, sold out of 21, added to 133 and reduced 50. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $242.9M (Q1 2025)
- SEC Filing
- 0002030910-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 245 stocks · $242.9M
| UPS United Parcel Service Class B | 3.55% | 88,923 | $8.6M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 12,362 | $6.6M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.63% | 69,683 | $6.4M | Add +172.7% |
| SNOW Snowflake Inc. | 2.56% | 39,135 | $6.2M | Add +0.2% |
| MSFT Microsoft Corp. | 2.51% | 15,606 | $6.1M | Add +6.6% |
| AAPL Apple Inc. | 2.04% | 23,528 | $4.9M | Reduce -9.3% |
| GBIL Goldman Sachs Access Treasur | 1.87% | 45,311 | $4.5M | Reduce -12.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.70% | 37,325 | $4.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 5 | $4.0M | No change |
| UL Unilever PLC | 1.47% | 56,442 | $3.6M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 77,425 | $3.6M | Reduce -4.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.41% | 125,958 | $3.4M | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 5,866 | $3.2M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 48,024 | $3.1M | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 17,847 | $3.0M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 31,785 | $3.0M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 58,181 | $2.8M | Add +5.6% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.11% | 91,367 | $2.7M | Add +12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 114,881 | $2.7M | Add +2.8% |
| TXN Texas Instruments Inc. | 1.08% | 16,153 | $2.6M | Add +0.1% |
| MDT Medtronic PLC | 1.01% | 29,305 | $2.5M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,318 | $2.3M | Add +9.3% |
| PCMM BBLX Private Credit Clo ETF | 0.90% | 43,173 | $2.2M | Add +67.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 13,005 | $2.1M | Add +2.1% |
| ACN Accenture PLC Class A | 0.85% | 7,030 | $2.1M | Add +3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.84% | 118,123 | $2.1M | Add +21.7% |
| IVE iShares S&P 500 Value ETF | 0.84% | 11,189 | $2.0M | Add +28.1% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 32,745 | $2.0M | Reduce -23.7% |
| RUNN Running Oak Efficient GR ETF | 0.82% | 63,199 | $2.0M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.81% | 12,600 | $2.0M | Add +3.9% |
| WMT Walmart Inc. | 0.80% | 20,461 | $1.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.80% | 10,114 | $1.9M | Add +1.1% |
| HYSA Bondbloxx High Yield Income | 0.79% | 129,121 | $1.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.74% | 3,348 | $1.8M | Add +1.2% |
| ABT Abbott Laboratories | 0.73% | 13,721 | $1.8M | Add +0.9% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.73% | 34,692 | $1.8M | Add +12.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.73% | 75,641 | $1.8M | Add +28.6% |
| ENB Enbridge Inc. | 0.71% | 36,996 | $1.7M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 19,086 | $1.7M | Add +7.5% |
| V Visa Inc. Class A | 0.68% | 4,906 | $1.7M | Add +1.0% |
| CVX Chevron Corp. | 0.68% | 11,747 | $1.6M | Add +4.5% |
| L Loews Corp. | 0.67% | 19,007 | $1.6M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 26,038 | $1.6M | Add +31.9% |
| ORCL Oracle Corp. | 0.65% | 11,347 | $1.6M | Reduce -10.7% |
| HON Honeywell International Inc. | 0.65% | 7,875 | $1.6M | Add +43.4% |
| FNV Franco-Nevada Corp. | 0.63% | 8,964 | $1.5M | Add +25.7% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 30,232 | $1.5M | Add +584.1% |
| CMCSA Comcast Corp. Class A | 0.61% | 43,928 | $1.5M | Add +1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.56% | 59,142 | $1.4M | Add +8.4% |
| PM Philip Morris International | 0.54% | 7,782 | $1.3M | Reduce -5.0% |
| VFMO Vanguard US Momentum Factor | 0.54% | 8,590 | $1.3M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 37,494 | $1.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 12,962 | $1.3M | New |
| SBUX Starbucks Corp. | 0.53% | 15,424 | $1.3M | Add +27.0% |
| MBB iShares MBS ETF | 0.52% | 13,568 | $1.3M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.52% | 6,518 | $1.3M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.51% | 2,874 | $1.2M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 49,187 | $1.2M | Add +32.7% |
| AEM Agnico Eagle Mines Ltd. | 0.51% | 10,392 | $1.2M | Reduce -32.0% |
| PLD Prologis Inc. | 0.50% | 11,869 | $1.2M | Reduce -0.8% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.50% | 28,993 | $1.2M | Add +9.4% |
| ZTS Zoetis Inc. | 0.50% | 7,944 | $1.2M | Add +8.5% |
| ABEQ Absolute Select Value ETF | 0.50% | 35,997 | $1.2M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 9,411 | $1.2M | Add +3.5% |
| RTX RTX Corp. | 0.48% | 9,371 | $1.2M | Reduce -7.8% |
| AXP American Express Co. | 0.48% | 4,384 | $1.2M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.48% | 5,245 | $1.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.46% | 5,946 | $1.1M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,639 | $1.1M | Reduce -10.6% |
| GD General Dynamics Corp. | 0.45% | 4,061 | $1.1M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.45% | 44,417 | $1.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.45% | 3,423 | $1.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,234 | $1.1M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 10,390 | $1.1M | Reduce -52.1% |
| IYW iShares Ustechnology ETF | 0.44% | 7,564 | $1.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.44% | 9,876 | $1.1M | Add +8.1% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.44% | 28,350 | $1.1M | Reduce -34.4% |
| VIS Vanguard Industrials ETF | 0.44% | 4,367 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.43% | 3,606 | $1.0M | Add +7.5% |
| AMT American Tower Corp. | 0.42% | 4,837 | $1.0M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.42% | 3,870 | $1.0M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 19,224 | $1.0M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 6,035 | $986K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.39% | 8,757 | $950K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.39% | 3,517 | $942K | Add +48.1% |
| NEE Nextera Energy Inc. | 0.38% | 13,840 | $916K | Add +0.5% |
| PEP Pepsico Inc. | 0.37% | 6,773 | $906K | Add +2.0% |
| BXSL Blackstone Secured Lending F | 0.37% | 30,220 | $902K | Add +32.0% |
| APH Amphenol Corp. Class A | 0.37% | 11,806 | $896K | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 39,472 | $889K | Reduce -8.8% |
| C Citigroup Inc. | 0.36% | 12,986 | $887K | Add +13.4% |
| LIN Linde PLC | 0.36% | 1,966 | $881K | Reduce -25.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 15,514 | $871K | Reduce -11.8% |
| VOD Vodafone Group PLC-SP ADR | 0.36% | 90,825 | $869K | Add +7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 7,806 | $868K | Reduce -18.0% |
| DG Dollar General Corp. | 0.35% | 9,207 | $851K | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 15,435 | $832K | Add +83.7% |
| SPGI S&P Global Inc. | 0.34% | 1,730 | $829K | Add +0.8% |
| EOG EOG Resources Inc. | 0.33% | 7,028 | $802K | Add +0.9% |
| CTVA Corteva Inc. | 0.32% | 12,535 | $772K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $147 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 66,620 | $147 | New |
Total filed on the 13F, all lines: $242.9M.
Portfolio Sells Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.79 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −1.38 |
| UPS United Parcel Service Class B | Reduce -10.6% | 3.55% | −1.15 |
| AAPL Apple Inc. | Reduce -9.3% | 2.04% | −0.53 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.53 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.1% | 0.44% | −0.49 |
| CSMD Congress Smid Growth ETF | Sold out | 0.00% | −0.42 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 1.28% | −0.32 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -34.4% | 0.44% | −0.25 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.65% | −0.25 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.5% | 1.87% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -62.5% | 0.08% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 0.46% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.46% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.7% | 0.82% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.34% | −0.15 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.15 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| LIN Linde PLC | Reduce -25.8% | 0.36% | −0.14 |
| IFF Intl Flavors & Fragrances | Reduce -49.6% | 0.10% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -32.0% | 0.51% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -53.5% | 0.10% | −0.11 |
| NKE Nike Inc. Class B | Reduce -14.5% | 0.22% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Reduce -0.8% | 0.50% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.30% | −0.09 |
| RUNN Running Oak Efficient GR ETF | Reduce -3.5% | 0.82% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| VFMO Vanguard US Momentum Factor | Reduce -0.2% | 0.54% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.0% | 0.36% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.6% | 0.14% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.8% | 0.36% | −0.05 |
| MBB iShares MBS ETF | Reduce -10.4% | 0.52% | −0.05 |
| RTX RTX Corp. | Reduce -7.8% | 0.48% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.16% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 1.47% | −0.04 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -8.8% | 0.37% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.2% | 0.15% | −0.03 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.03 |
| CLNN Clene Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | New | 1.70% | +1.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +172.7% | 2.63% | +1.67 |
| JPST JPMorgan Ultra-Short Income | Add +584.1% | 0.63% | +0.54 |
| CGDV Cap Group Dividend Value | New | 0.54% | +0.54 |
| MINT PIMCO Enhanced Short Maturit | New | 0.54% | +0.54 |
| VIS Vanguard Industrials ETF | New | 0.44% | +0.44 |
| PCMM BBLX Private Credit Clo ETF | Add +67.6% | 0.90% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 2.70% | +0.28 |
| CGMS Cap Group US Multi-Sect Bond | Add +24.7% | 1.41% | +0.27 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.24% | +0.24 |
| EMR Emerson Electric Co. | New | 0.22% | +0.22 |
| FNV Franco-Nevada Corp. | Add +25.7% | 0.63% | +0.21 |
| UL Unilever PLC | Add +2.3% | 1.47% | +0.20 |
| ET Energy Transfer LP | New | 0.20% | +0.20 |
| HON Honeywell International Inc. | Add +43.4% | 0.65% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| ARCC Ares Capital Corp. | New | 0.17% | +0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Add +28.6% | 0.73% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +83.7% | 0.34% | +0.15 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.15% | +0.15 |
| IBTI iShares Ibonds Dec 2028 Term | Add +117.3% | 0.27% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| TLH iShares 10-20 Year Treasury | New | 0.14% | +0.14 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.14% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +21.7% | 0.84% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +28.1% | 0.84% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.13% | +0.13 |
| UGI Ugi Corp. | New | 0.13% | +0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +32.7% | 0.51% | +0.13 |
| CACI Caci International Inc. Class A | New | 0.12% | +0.12 |
| PAA Plains All Amer Pipeline LP | New | 0.12% | +0.12 |
| ILCV iShares Morningstar Value Et | New | 0.11% | +0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.11% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +105.7% | 0.22% | +0.11 |
| LDOS Leidos Holdings Inc. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| CSL Carlisle Cos Inc. | New | 0.10% | +0.10 |
| HUBB Hubbell Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| AON Aon PLC Class A | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +48.1% | 0.39% | +0.10 |
| STE Steris PLC | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| DOX Amdocs Ltd. | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 66,620 | $147 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |