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

0$100.0M$200.0M$300.0M Q2 2024: $204.0M Q2 2024 Q3 2024: $222.8M Q3 2024 Q4 2024: $244.4M Q4 2024 Q1 2025: $242.9M $242.9M Q1 2025 Q2 2025: $268.1M Q2 2025 Q3 2025: $283.9M Q3 2025

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%
TT Trane Technologies PLC 0.31% 2,173 $763K Add +0.9%
HSY The Hershey Co. 0.31% 4,678 $763K Add +16.0%
GM General Motors Co. 0.31% 16,074 $759K Add +7.8%
LOW Lowe's Cos Inc. 0.31% 3,417 $756K No change
HOOD Robinhood Markets Inc. Class A 0.31% 15,365 $752K Add +50.6%
GOOG Alphabet Inc. Class C 0.30% 4,521 $734K Reduce -10.3%
FDX FedEx Corp. 0.30% 3,428 $725K Add +43.5%
ADBE Adobe Inc. 0.30% 1,948 $718K Add +8.2%
LEN Lennar Corp. Class A 0.29% 6,601 $714K Add +36.9%
SW Smurfit Westrock PLC 0.29% 16,773 $714K Add +34.6%
ASML ASML Holding NV-NY Reg SHS 0.29% 1,048 $705K Add +8.3%
THO Thor Industries Inc. 0.29% 9,583 $701K Add +85.3%
MGA Magna International Inc. 0.29% 20,439 $700K Add +8.3%
ELV Elevance Health Inc. 0.29% 1,684 $697K Add +0.1%
IBTI iShares Ibonds Dec 2028 Term 0.27% 28,942 $647K Add +117.3%
GEHC GE Healthcare Technology 0.25% 9,089 $619K Add +2.1%
LBTYA Liberty Global Ltd. Class A 0.25% 55,724 $614K Add +9.5%
SGOV iShares 0-3 Month Treasury B 0.24% 5,862 $590K Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc. 0.24% 6,477 $577K Reduce -0.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.24% 12,386 $573K New
HD Home Depot Inc. 0.23% 1,591 $568K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.23% 8,693 $566K Add +0.7%
ARES Ares Management Corp. Class A 0.22% 3,529 $541K Add +56.3%
MELI MercadoLibre Inc. 0.22% 245 $541K Reduce -3.9%
NOC Northrop Grumman Corp. 0.22% 1,116 $539K Add +1.2%
NKE Nike Inc. Class B 0.22% 9,399 $539K Reduce -14.5%
EMR Emerson Electric Co. 0.22% 5,121 $535K New
TTE Totalenergies SE -Spon ADR 0.22% 8,737 $525K Add +105.7%
UNP Union Pacific Corp. 0.22% 2,467 $524K Add +0.5%
ET Energy Transfer LP 0.20% 28,706 $496K New
GLD SPDR Gold Shares 0.20% 1,576 $487K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.20% 9,600 $483K No change
BLND Blend Labs Inc. Class A 0.19% 146,651 $472K No change
FTSL First Trust Senior Loan ETF 0.19% 10,143 $462K Reduce -0.0%
ACHR Archer Aviation Inc. Class A 0.19% 52,751 $450K No change
EEMS iShares MSCI Emerging MKT SM 0.18% 7,710 $439K Add +1.4%
NOW ServiceNow Inc. 0.17% 447 $419K Add +50.0%
SHOP Shopify Inc. Class A 0.17% 4,240 $418K Add +2.7%
IWB iShares Russell 1000 ETF 0.17% 1,375 $416K Add +84.1%
NFLX Netflix Inc. 0.17% 369 $410K Add +2.5%
GLDM SPDR Gold Minishares Trust 0.17% 6,117 $406K New
ARCC Ares Capital Corp. 0.17% 19,071 $405K New
CSCO Cisco Systems Inc. 0.16% 7,026 $399K Reduce -9.9%
O Realty Income Corp. 0.16% 6,839 $391K Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc. 0.16% 75,568 $388K Add +31.1%
CME Cme Group Inc. 0.16% 1,437 $385K Add +2.1%
HYBL SS Blackstone High Inc. ETF 0.16% 13,583 $380K Add +15.3%
IBDR iShares Ibonds Dec 2026 Term 0.16% 15,675 $380K Add +38.2%
IEV iShares Europe ETF 0.15% 6,260 $377K Reduce -10.3%
SPMO Invesco S&P 500 Momentum ETF 0.15% 3,900 $367K Reduce -7.2%
IAU iShares Gold Trust 0.15% 5,734 $363K New
IBDT iShares Ibonds Dec 2028 ETF 0.15% 14,281 $361K New
XLG Invesco S&P 500 Top 50 ETF 0.15% 7,801 $356K New
RSP Invesco S&P 500 Equal Weight 0.14% 2,068 $347K No change
TLH iShares 10-20 Year Treasury 0.14% 3,371 $345K New
IBTJ iShares Ibonds Dec 2029 Term 0.14% 15,672 $343K New
MTUM iShares MSCI USA Momentum Fa 0.14% 1,631 $339K Reduce -26.6%
PG The Procter & Gamble Co. 0.14% 2,032 $329K Add +10.3%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 9,160 $328K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 13,382 $324K Add +20.4%
FANG Diamondback Energy Inc. 0.13% 2,300 $317K New
UGI Ugi Corp. 0.13% 9,690 $317K New
FLRN SS SPDR BB Ig Float RT ETF 0.13% 9,992 $307K No change
NVDA Nvidia Corp. 0.13% 2,816 $306K Add +5.4%
CACI Caci International Inc. Class A 0.12% 672 $302K New
AIS Vistashares Ais ETF 0.12% 14,099 $301K Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.12% 702 $296K Add +2.5%
INOD Innodata Inc. 0.12% 7,663 $293K Add +56.3%
MSCI MSCI Inc. 0.12% 544 $291K Add +2.6%
ABNB Airbnb Inc. Class A 0.12% 2,345 $289K Add +1.8%
PAA Plains All Amer Pipeline LP 0.12% 15,665 $287K New
FSLR First Solar Inc. 0.12% 2,010 $283K No change
SYK Stryker Corp. 0.12% 766 $281K Add +14.5%
AEP American Electric Power 0.12% 2,621 $281K Reduce -6.5%
ILCV iShares Morningstar Value Et 0.11% 3,523 $276K New
IBTK iShares Ibonds Dec 2030 Trea 0.11% 13,813 $273K New
FLOT iShares Floating Rate Bond E 0.11% 5,359 $273K No change
EMB iShares JP Morgan Usd Emergi 0.11% 2,888 $261K Add +29.8%
LDOS Leidos Holdings Inc. 0.11% 1,761 $257K New
INTU Intuit Inc. 0.11% 414 $256K New
CI The Cigna Group 0.10% 760 $254K Add +13.8%
ADP Automatic Data Processing 0.10% 862 $253K Add +22.4%
CSL Carlisle Cos Inc. 0.10% 670 $253K New
HUBB Hubbell Inc. 0.10% 704 $252K New
AMAT Applied Materials Inc. 0.10% 1,664 $251K New
WDAY Workday Inc. Class A 0.10% 1,046 $251K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.10% 2,630 $251K Add +13.7%
VRT Vertiv Holdings Co. Class A 0.10% 2,900 $250K New
RSG Republic Services Inc. 0.10% 1,012 $249K Add +5.4%
AON Aon PLC Class A 0.10% 725 $249K New
EME Emcor Group Inc. 0.10% 605 $248K New
DRI Darden Restaurants Inc. 0.10% 1,236 $248K Add +13.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 3,213 $245K Reduce -49.6%
CW Curtiss-Wright Corp. 0.10% 715 $242K New
ICE Intercontinental Exchange Inc. 0.10% 1,480 $242K Add +12.0%
SNY Sanofi-ADR 0.10% 4,575 $241K Reduce -11.1%
ROP Roper Technologies Inc. 0.10% 437 $241K Add +18.4%
GNMA iShares Gnma Bond ETF 0.10% 5,502 $241K Reduce -18.7%
BR Broadridge Financial Solutio 0.10% 1,012 $240K Add +12.8%
AGG iShares Core U.S. Aggregate 0.10% 2,401 $237K Reduce -53.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 733 $237K Add +8.8%
BRO Brown & Brown Inc. 0.10% 2,066 $237K Add +10.7%
RBA RB Global Inc. 0.10% 2,382 $235K Add +5.5%
STE Steris PLC 0.10% 1,042 $235K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 230 $233K New
ITT Itt Inc. 0.09% 1,668 $229K Add +19.1%
NVT Nvent Electric PLC 0.09% 4,199 $229K New
DOX Amdocs Ltd. 0.09% 2,637 $229K New
J Jacobs Solutions Inc. 0.09% 1,853 $227K Add +18.3%
RMD Resmed Inc. 0.09% 968 $227K New
TDY Teledyne Technologies Inc. 0.09% 489 $226K Add +11.1%
FCN Fti Consulting Inc. 0.09% 1,390 $226K New
FISV Fiserv Inc. 0.09% 1,251 $223K Add +3.9%
PRI Primerica Inc. 0.09% 840 $222K Add +15.9%
IR Ingersoll-Rand Inc. 0.09% 2,951 $221K Add +31.0%
PH Parker Hannifin Corp. 0.09% 369 $220K Add +18.6%
GGG Graco Inc. 0.09% 2,696 $219K New
FDS Factset Research Systems Inc. 0.09% 512 $217K Add +17.4%
AME Ametek Inc. 0.09% 1,301 $216K Add +16.5%
NSC Norfolk Southern Corp. 0.09% 972 $216K Add +18.7%
TXRH Texas Roadhouse Inc. 0.09% 1,290 $215K New
WSO Watsco Inc. 0.09% 470 $214K New
BDX Becton Dickinson and Co. 0.09% 1,045 $214K New
APD Air Products & Chemicals Inc. 0.09% 793 $214K Add +16.3%
DUK Duke Energy Corp. 0.09% 1,738 $210K Reduce -15.1%
IBDU iShares Ibonds Dec 2029 Term 0.09% 8,920 $207K New
DD Dupont DE Nemours Inc. 0.08% 3,137 $206K Reduce -62.5%
NGG National Grid PLC-SP ADR 0.08% 2,824 $206K Reduce -14.1%
TSCO Tractor Supply Company 0.08% 4,184 $205K Add +17.9%
FELE Franklin Electric Co. Inc. 0.08% 2,297 $204K New
SSNC Ss&c Technologies Holdings 0.08% 2,764 $203K Add +3.6%
EEM iShares MSCI Emerging Market 0.08% 4,653 $203K Reduce -12.7%
MRVL Marvell Technology Inc. 0.08% 3,450 $203K New
JOBY Joby Aviation Inc. 0.08% 31,000 $200K No change
SOFI Sofi Technologies Inc. 0.07% 13,300 $176K Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 13,863 $168K New
PBR Petroleo Brasileiro-Spon ADR 0.06% 12,400 $143K New
SKYH SKY Harbour Group Corp. 0.05% 11,735 $128K No change
CION Cion Investment Corp. 0.05% 12,214 $124K Reduce -4.7%
VALE Vale SA-SP ADR 0.05% 12,700 $122K New
FSCO FS Credit Opportunities Corp. 0.05% 17,109 $116K No change
SMWB Similarweb Ltd. 0.04% 14,140 $106K New
RXRX Recursion Pharmaceuticals-A 0.04% 17,405 $102K Add +7.7%
OPXS Optex Systems Holdings Inc. 0.03% 13,484 $83K New
LAC Lithium Americas Corp. 0.02% 20,228 $57K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $147 (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 66,620$147New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 262$283.9MUPS, MSFT, SNOW, HYG, BRK.B
Q2 2025 256$268.1MMSFT, UPS, HYG, SNOW, BRK.B
Q1 2025 245$242.9MUPS, BRK.B, BIL, SNOW, MSFT
Q4 2024 218$244.4MUPS, SNOW, HYG, AAPL, MSFT
Q3 2024 187$222.8MUPS, HYG, AAPL, MSFT, GBIL
Q2 2024 167$204.0MUPS, HYG, MSFT, AAPL, BRK.B