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

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 Q1 2025 Q2 2025: $268.1M $268.1M Q2 2025 Q3 2025: $283.9M Q3 2025

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%
GOOG Alphabet Inc. Class C 0.34% 4,658 $912K Add +3.0%
THO Thor Industries Inc. 0.34% 9,713 $906K Add +1.4%
ARES Ares Management Corp. Class A 0.34% 4,787 $903K Add +35.6%
HSY The Hershey Co. 0.34% 4,728 $900K Add +1.1%
CTVA Corteva Inc. 0.34% 12,513 $900K Reduce -0.2%
GM General Motors Co. 0.32% 16,423 $867K Add +2.2%
MGA Magna International Inc. 0.32% 20,783 $861K Add +1.7%
IBTH iShares Ibonds Dec 2027 Term 0.32% 37,683 $845K Reduce -4.5%
EOG EOG Resources Inc. 0.31% 7,211 $844K Add +2.6%
LOW Lowe's Cos Inc. 0.30% 3,440 $804K Add +0.7%
LEN Lennar Corp. Class A 0.30% 6,758 $803K Add +2.4%
FDX FedEx Corp. 0.29% 3,518 $765K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.28% 1,092 $764K Add +4.2%
SW Smurfit Westrock PLC 0.28% 17,140 $755K Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 0.28% 6,553 $754K Add +1.2%
EMR Emerson Electric Co. 0.27% 5,161 $736K Add +0.8%
APD Air Products & Chemicals Inc. 0.25% 2,355 $677K Add +197.0%
SJNK SS SPDR BB St Hi Yield ETF 0.25% 26,340 $668K New
NOC Northrop Grumman Corp. 0.25% 1,132 $668K Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.24% 12,238 $657K Add +56.9%
GEHC GE Healthcare Technology 0.24% 9,169 $648K Add +0.9%
IBTI iShares Ibonds Dec 2028 Term 0.24% 28,942 $646K No change
DHR Danaher Corp. 0.24% 3,262 $644K New
LBTYA Liberty Global Ltd. Class A 0.24% 58,237 $634K Add +4.5%
NVDA Nvidia Corp. 0.23% 3,495 $629K Add +24.1%
HD Home Depot Inc. 0.23% 1,611 $613K Add +1.3%
OKE Oneok Inc. 0.23% 7,637 $610K New
ELV Elevance Health Inc. 0.23% 2,214 $609K Add +31.5%
ET Energy Transfer LP 0.23% 33,956 $604K Add +18.3%
BAI Ishrs AI in and Tech Act ETF 0.22% 19,254 $600K New
ADBE Adobe Inc. 0.22% 1,741 $590K Reduce -10.6%
SGOV iShares 0-3 Month Treasury B 0.22% 5,862 $589K No change
ARW Arrow Electronics Inc. 0.22% 4,966 $577K New
XJQCX Nuveen Credit Strategies Inc. 0.21% 104,188 $573K Add +37.9%
EEMS iShares MSCI Emerging MKT SM 0.21% 8,913 $573K Add +15.6%
DEO Diageo PLC-Sponsored ADR 0.21% 5,794 $569K Reduce -25.8%
SHOP Shopify Inc. Class A 0.21% 4,536 $568K Add +7.0%
SYY Sysco Corp. 0.21% 7,104 $565K New
MDLZ Mondelez International Inc. Class A 0.21% 8,734 $555K Add +0.5%
UNP Union Pacific Corp. 0.21% 2,483 $551K Add +0.7%
BLND Blend Labs Inc. Class A 0.20% 145,864 $546K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.19% 8,725 $519K Reduce -0.1%
CSCO Cisco Systems Inc. 0.19% 7,405 $507K Add +5.4%
ROP Roper Technologies Inc. 0.19% 915 $500K Add +109.4%
ACHR Archer Aviation Inc. Class A 0.18% 47,450 $495K Reduce -10.1%
GLD SPDR Gold Shares 0.18% 1,576 $490K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.18% 9,600 $487K No change
TLH iShares 10-20 Year Treasury 0.18% 4,781 $486K Add +41.8%
INTU Intuit Inc. 0.18% 608 $477K Add +46.9%
MTUM iShares MSCI USA Momentum Fa 0.18% 1,968 $477K Add +20.7%
PAA Plains All Amer Pipeline LP 0.18% 26,546 $476K Add +69.5%
FTSL First Trust Senior Loan ETF 0.17% 10,143 $466K No change
SPMO Invesco S&P 500 Momentum ETF 0.17% 4,037 $465K Add +3.5%
MELI MercadoLibre Inc. 0.17% 194 $465K Reduce -20.8%
IWB iShares Russell 1000 ETF 0.17% 1,317 $457K Reduce -4.2%
NOW ServiceNow Inc. 0.17% 493 $455K Add +10.3%
ARCC Ares Capital Corp. 0.16% 19,071 $427K No change
AIS Vistashares Ais ETF 0.16% 14,122 $416K Add +0.2%
CME Cme Group Inc. 0.15% 1,447 $415K Add +0.7%
JOBY Joby Aviation Inc. 0.15% 20,000 $408K Reduce -35.5%
VRT Vertiv Holdings Co. Class A 0.15% 2,900 $407K No change
IVLU iShares MSCI International V 0.15% 12,050 $401K New
O Realty Income Corp. 0.15% 6,873 $395K Add +0.5%
HYBL SS Blackstone High Inc. ETF 0.14% 13,583 $386K No change
BDX Becton Dickinson and Co. 0.14% 2,129 $381K Add +103.7%
PG The Procter & Gamble Co. 0.14% 2,521 $380K Add +24.1%
RSP Invesco S&P 500 Equal Weight 0.14% 2,068 $380K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 15,675 $379K No change
IEV iShares Europe ETF 0.14% 6,031 $374K Reduce -3.7%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 14,281 $363K No change
UGI Ugi Corp. 0.13% 9,770 $360K Add +0.8%
EME Emcor Group Inc. 0.13% 565 $356K Reduce -6.6%
NVT Nvent Electric PLC 0.13% 3,915 $354K Reduce -6.8%
FANG Diamondback Energy Inc. 0.13% 2,385 $352K Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term 0.13% 15,672 $343K No change
SYK Stryker Corp. 0.12% 850 $324K Add +11.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 13,382 $324K No change
EMB iShares JP Morgan Usd Emergi 0.12% 3,374 $314K Add +16.8%
MSCI MSCI Inc. 0.12% 546 $312K Add +0.4%
CRDO Credo Technology Group Holdi 0.12% 2,700 $310K New
GLDM SPDR Gold Minishares Trust 0.12% 4,625 $309K Reduce -24.4%
IAU iShares Gold Trust 0.11% 4,839 $308K Reduce -15.6%
ABNB Airbnb Inc. Class A 0.11% 2,350 $308K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 9,992 $307K No change
AMAT Applied Materials Inc. 0.11% 1,664 $304K No change
HUBB Hubbell Inc. 0.11% 709 $304K Add +0.7%
AEP American Electric Power 0.11% 2,636 $303K Add +0.6%
RMD Resmed Inc. 0.11% 1,037 $302K Add +7.1%
NFLX Netflix Inc. 0.11% 256 $300K Reduce -30.6%
ITT Itt Inc. 0.11% 1,777 $297K Add +6.5%
ICE Intercontinental Exchange Inc. 0.11% 1,569 $296K Add +6.0%
IQV Iqvia Holdings Inc. 0.11% 1,601 $293K New
SOFI Sofi Technologies Inc. 0.11% 13,400 $292K Add +0.8%
NSC Norfolk Southern Corp. 0.11% 1,046 $291K Add +7.6%
TDY Teledyne Technologies Inc. 0.11% 526 $290K Add +7.6%
PH Parker Hannifin Corp. 0.11% 398 $286K Add +7.9%
LDOS Leidos Holdings Inc. 0.11% 1,772 $285K Add +0.6%
IDXX Idexx Laboratories Inc. 0.11% 415 $283K New
CW Curtiss-Wright Corp. 0.11% 568 $282K Reduce -20.6%
J Jacobs Solutions Inc. 0.11% 2,015 $282K Add +8.7%
IEX Idex Corp. 0.10% 1,768 $280K New
RBA RB Global Inc. 0.10% 2,537 $279K Add +6.5%
ICLR Icon PLC 0.10% 1,688 $278K New
ADP Automatic Data Processing 0.10% 919 $278K Add +6.6%
SAIA Saia Inc. 0.10% 915 $275K New
BSX Boston Scientific Corp. 0.10% 2,573 $275K New
TSCO Tractor Supply Company 0.10% 4,618 $275K Add +10.4%
EMGF iShares Emerging Markets Equ 0.10% 5,228 $274K New
IBTK iShares Ibonds Dec 2030 Trea 0.10% 13,813 $274K No change
FLOT iShares Floating Rate Bond E 0.10% 5,359 $273K No change
TLT iShares 20+ Year Treasury BD 0.10% 3,088 $272K New
MRVL Marvell Technology Inc. 0.10% 3,550 $272K Add +2.9%
BR Broadridge Financial Solutio 0.10% 1,092 $271K Add +7.9%
CACI Caci International Inc. Class A 0.10% 579 $270K Reduce -13.8%
FELE Franklin Electric Co. Inc. 0.10% 2,841 $266K Add +23.7%
SSNC Ss&c Technologies Holdings 0.10% 3,080 $263K Add +11.4%
AME Ametek Inc. 0.10% 1,422 $262K Add +9.3%
AON Aon PLC Class A 0.10% 727 $262K Add +0.3%
TXRH Texas Roadhouse Inc. 0.10% 1,394 $258K Add +8.1%
DRI Darden Restaurants Inc. 0.10% 1,255 $257K Add +1.5%
CSL Carlisle Cos Inc. 0.10% 715 $256K Add +6.7%
FCN Fti Consulting Inc. 0.10% 1,538 $256K Add +10.7%
ALC Alcon Inc. filed as ALCON AG 0.10% 2,911 $256K Add +10.7%
DECK Deckers Outdoor Corp. 0.10% 2,430 $255K New
FLEX Flex Ltd. 0.10% 5,000 $255K New
STE Steris PLC 0.09% 1,112 $254K Add +6.7%
IR Ingersoll-Rand Inc. 0.09% 3,194 $251K Add +8.2%
RSG Republic Services Inc. 0.09% 1,067 $247K Add +5.4%
PRI Primerica Inc. 0.09% 931 $247K Add +10.8%
WSO Watsco Inc. 0.09% 580 $247K Add +23.4%
GGG Graco Inc. 0.09% 2,944 $245K Add +9.2%
DOX Amdocs Ltd. 0.09% 2,854 $245K Add +8.2%
GNMA iShares Gnma Bond ETF 0.09% 5,447 $239K Reduce -1.0%
DKNG Draftkings Inc. Class A 0.09% 5,250 $237K New
WDAY Workday Inc. Class A 0.09% 1,048 $236K Add +0.2%
PIPR Piper Sandler Cos 0.09% 734 $236K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 250 $235K Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 793 $226K Add +8.2%
AGG iShares Core U.S. Aggregate 0.08% 2,273 $226K Reduce -5.3%
FDS Factset Research Systems Inc. 0.08% 564 $223K Add +10.2%
JPST JPMorgan Ultra-Short Income 0.08% 4,419 $223K Reduce -85.4%
SNY Sanofi-ADR 0.08% 4,627 $222K Add +1.1%
CI The Cigna Group 0.08% 829 $221K Add +9.1%
DUK Duke Energy Corp. 0.08% 1,748 $217K Add +0.6%
BRO Brown & Brown Inc. 0.08% 2,294 $213K Add +11.0%
CSGP Costar Group Inc. 0.08% 2,195 $213K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 462 $210K New
IBDU iShares Ibonds Dec 2029 Term 0.08% 8,920 $208K No change
XEL Xcel Energy Inc. 0.08% 2,794 $207K New
NGG National Grid PLC-SP ADR 0.08% 2,845 $207K Add +0.7%
PBR Petroleo Brasileiro-Spon ADR 0.07% 14,525 $185K Add +17.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 13,475 $162K Reduce -2.8%
OPXS Optex Systems Holdings Inc. 0.06% 12,800 $153K Reduce -5.1%
FSCO FS Credit Opportunities Corp. 0.05% 17,109 $130K No change
VALE Vale SA-SP ADR 0.05% 12,700 $125K No change
SKYH SKY Harbour Group Corp. 0.04% 11,200 $109K Reduce -4.6%

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

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