Fullcircle Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Fullcircle Wealth LLC reported 256 stock positions worth $268.1 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by United Parcel Service Class B (UPS, 2.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.6%). Compared with Q1 2025, it opened 31 new positions, sold out of 20, added to 149 and reduced 53. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −70%).
- Most Recent 13F
- Q3 2025
- Location
- MCKINNEY, TX
- CIK
- 0002030910
- Portfolio Value
- $268.1M (Q2 2025)
- SEC Filing
- 0002030910-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 256 stocks · $268.1M
| MSFT Microsoft Corp. | 3.19% | 15,949 | $8.5M | Add +2.2% |
| UPS United Parcel Service Class B | 2.92% | 92,182 | $7.8M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.59% | 86,556 | $6.9M | New |
| SNOW Snowflake Inc. | 2.32% | 29,802 | $6.2M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 12,434 | $5.7M | Add +0.6% |
| AAPL Apple Inc. | 1.50% | 19,806 | $4.0M | Reduce -15.8% |
| GBIL Goldman Sachs Access Treasur | 1.45% | 38,832 | $3.9M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 20,387 | $3.8M | Add +14.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.35% | 130,658 | $3.6M | Add +3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.31% | 62,920 | $3.5M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.31% | 75,850 | $3.5M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 5 | $3.5M | No change |
| UL Unilever PLC | 1.28% | 57,122 | $3.4M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 30,033 | $3.4M | Reduce -5.5% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.27% | 99,822 | $3.4M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 52,927 | $3.4M | Add +61.6% |
| JNK SS SPDR BB High Yield Bond | 1.25% | 34,646 | $3.4M | New |
| TXN Texas Instruments Inc. | 1.10% | 16,166 | $3.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.06% | 14,416 | $2.8M | Add +28.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 9,383 | $2.8M | Add +0.7% |
| ORCL Oracle Corp. | 1.03% | 10,899 | $2.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 13,411 | $2.6M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.97% | 112,161 | $2.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.96% | 8,683 | $2.6M | Reduce -14.2% |
| MDT Medtronic PLC | 0.96% | 28,816 | $2.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.84% | 13,154 | $2.2M | Add +4.4% |
| RUNN Running Oak Efficient GR ETF | 0.81% | 64,098 | $2.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,399 | $2.2M | Reduce -42.1% |
| IEMG iShares Core MSCI Emerging | 0.80% | 35,209 | $2.1M | Add +128.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 26,500 | $2.0M | Reduce -44.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.73% | 37,940 | $2.0M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 21,122 | $1.9M | Reduce -69.7% |
| MA Mastercard Inc. Class A | 0.72% | 3,368 | $1.9M | Add +0.6% |
| ACN Accenture PLC Class A | 0.70% | 7,297 | $1.9M | Add +3.8% |
| CVX Chevron Corp. | 0.70% | 12,395 | $1.9M | Add +5.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.68% | 36,520 | $1.8M | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.67% | 43,994 | $1.8M | New |
| ABT Abbott Laboratories | 0.67% | 13,776 | $1.8M | Add +0.4% |
| HON Honeywell International Inc. | 0.67% | 8,088 | $1.8M | Add +2.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.66% | 35,787 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 14,822 | $1.8M | Reduce -22.3% |
| L Loews Corp. | 0.66% | 19,008 | $1.8M | Add +0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.65% | 74,435 | $1.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.63% | 16,965 | $1.7M | Reduce -17.1% |
| ENB Enbridge Inc. | 0.59% | 33,847 | $1.6M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 38,489 | $1.6M | Add +2.6% |
| V Visa Inc. Class A | 0.58% | 4,571 | $1.6M | Reduce -6.8% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 41,772 | $1.5M | New |
| FNV Franco-Nevada Corp. | 0.56% | 9,008 | $1.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 6,049 | $1.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.54% | 44,059 | $1.4M | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.53% | 8,046 | $1.4M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.53% | 15,739 | $1.4M | Add +2.0% |
| MBB iShares MBS ETF | 0.52% | 14,919 | $1.4M | Add +10.0% |
| ETN Eaton Corp. PLC | 0.52% | 3,612 | $1.4M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 28,321 | $1.4M | Add +8.8% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 26,976 | $1.4M | Reduce -37.5% |
| VIS Vanguard Industrials ETF | 0.50% | 4,682 | $1.4M | Add +7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 10,215 | $1.3M | Reduce -1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.50% | 58,474 | $1.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.49% | 6,683 | $1.3M | Add +2.5% |
| AXP American Express Co. | 0.49% | 4,414 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.49% | 6,202 | $1.3M | Add +4.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.49% | 48,845 | $1.3M | Add +10.0% |
| GD General Dynamics Corp. | 0.49% | 4,162 | $1.3M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.48% | 11,967 | $1.3M | Add +1.4% |
| PLD Prologis Inc. | 0.48% | 12,176 | $1.3M | Add +2.6% |
| ZTS Zoetis Inc. | 0.48% | 8,419 | $1.3M | Add +6.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.47% | 28,841 | $1.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.47% | 6,882 | $1.2M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 9,630 | $1.2M | Add +2.3% |
| ABEQ Absolute Select Value ETF | 0.46% | 35,997 | $1.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 49,187 | $1.2M | No change |
| MSI Motorola Solutions Inc. | 0.46% | 2,797 | $1.2M | Reduce -2.7% |
| C Citigroup Inc. | 0.45% | 13,097 | $1.2M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 10,980 | $1.2M | Add +5.7% |
| PM Philip Morris International | 0.44% | 7,293 | $1.2M | Reduce -6.3% |
| BXSL Blackstone Secured Lending F | 0.44% | 38,220 | $1.2M | Add +26.5% |
| OEF iShares S&P 100 ETF | 0.44% | 3,778 | $1.2M | Add +7.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.42% | 28,935 | $1.1M | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 10,425 | $1.1M | Reduce -32.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.41% | 23,801 | $1.1M | Add +92.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 20,796 | $1.1M | Add +8.2% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 21,353 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.40% | 5,375 | $1.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,385 | $1.1M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.40% | 9,895 | $1.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.39% | 3,448 | $1.0M | Add +0.7% |
| AMT American Tower Corp. | 0.39% | 4,864 | $1.0M | Add +0.6% |
| DG Dollar General Corp. | 0.38% | 9,256 | $1.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.38% | 1,320 | $1.0M | New |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 92,619 | $1.0M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.38% | 3,861 | $1.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.37% | 7,084 | $989K | Add +4.6% |
| SPGI S&P Global Inc. | 0.37% | 1,748 | $984K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.37% | 8,810 | $980K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.36% | 13,557 | $956K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.35% | 2,189 | $950K | Add +0.7% |
| RTX RTX Corp. | 0.35% | 5,942 | $935K | Reduce -36.6% |
| LIN Linde PLC | 0.35% | 1,985 | $928K | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.7% | 0.72% | −1.91 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.70 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.84 |
| HYSA Bondbloxx High Yield Income | Sold out | 0.00% | −0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.8% | 0.73% | −0.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -85.4% | 0.08% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -15.8% | 1.50% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -42.1% | 0.80% | −0.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.46 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.3% | 1.45% | −0.42 |
| PCMM BBLX Private Credit Clo ETF | Reduce -37.5% | 0.51% | −0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.36 |
| SNOW Snowflake Inc. | Reduce -23.9% | 2.32% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -17.1% | 0.63% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 1.31% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -25.8% | 0.21% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -36.6% | 0.35% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.97% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Reduce -8.5% | 0.59% | −0.12 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.12 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.11 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -6.3% | 0.44% | −0.10 |
| V Visa Inc. Class A | Reduce -6.8% | 0.58% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.6% | 0.65% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.22% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.50% | −0.06 |
| NFLX Netflix Inc. | Reduce -30.6% | 0.11% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.4% | 0.12% | −0.05 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 0.46% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -4.5% | 0.32% | −0.05 |
| MDT Medtronic PLC | Reduce -1.7% | 0.96% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -20.8% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -22.3% | 0.66% | −0.05 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.04 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.04 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Reduce -0.5% | 0.47% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.38% | −0.04 |
| IAU iShares Gold Trust | Reduce -15.6% | 0.11% | −0.03 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -13.8% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.59% | +2.59 |
| JNK SS SPDR BB High Yield Bond | New | 1.25% | +1.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.68% | +0.68 |
| MSFT Microsoft Corp. | Add +2.2% | 3.19% | +0.67 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.67% | +0.67 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.66% | +0.66 |
| THRO iShares U.S. Thematic Rotati | New | 0.56% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +128.1% | 0.80% | +0.45 |
| EFV iShares MSCI Eafe Value ETF | Add +61.6% | 1.26% | +0.44 |
| IAGG iShares Intl Aggregate Bond | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | New | 0.38% | +0.38 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.23% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +28.8% | 1.06% | +0.22 |
| ARW Arrow Electronics Inc. | New | 0.22% | +0.22 |
| SYY Sysco Corp. | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +14.2% | 1.41% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +92.2% | 0.41% | +0.17 |
| TOGA Tremblant Global ETF | Add +9.3% | 1.27% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +197.0% | 0.25% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.2% | 1.31% | +0.15 |
| IVLU iShares MSCI International V | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.54% | +0.13 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.48% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.98% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| ARES Ares Management Corp. Class A | Add +35.6% | 0.34% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +24.1% | 0.23% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| IEX Idex Corp. | New | 0.10% | +0.10 |
| ICLR Icon PLC | New | 0.10% | +0.10 |
| SAIA Saia Inc. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| EMGF iShares Emerging Markets Equ | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +56.9% | 0.24% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.03% | +0.10 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.52% | +0.09 |
| DKNG Draftkings Inc. Class A | New | 0.09% | +0.09 |
| PIPR Piper Sandler Cos | New | 0.09% | +0.09 |
| ROP Roper Technologies Inc. | Add +109.4% | 0.19% | +0.09 |
| C Citigroup Inc. | Add +0.8% | 0.45% | +0.08 |
| CSGP Costar Group Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| XEL Xcel Energy Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 66,620 | $147before exit |
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 |