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FULLCIRCLE WEALTH LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $283,919,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $8,324,598
- MICROSOFT CORP · COM · 594918104 · shares: $8,250,352
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $7,667,188
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $6,461,853
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,116,207
- APPLE INC · COM · 037833100 · shares: $5,380,365
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $4,738,745
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $4,552,355
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,857,424
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $3,733,181
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 89,272 shares | $8,324,598 |
| MICROSOFT CORP | COM | 594918104 | — | 16,041 shares | $8,250,352 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,887 shares | $7,667,188 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 80,622 shares | $6,461,853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,542 shares | $6,116,207 |
| APPLE INC | COM | 037833100 | — | 19,924 shares | $5,380,365 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 78,586 shares | $4,738,745 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 45,560 shares | $4,552,355 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,318 shares | $3,857,424 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 135,407 shares | $3,733,181 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,655,588 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,759 shares | $3,649,011 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 58,415 shares | $3,552,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,349 shares | $3,427,341 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 71,218 shares | $3,322,319 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,899 shares | $3,304,779 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | — | 95,429 shares | $3,232,094 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46,444 shares | $3,157,728 |
| BROADCOM INC | COM | 11135F101 | — | 8,835 shares | $3,109,390 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 31,641 shares | $3,055,255 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,702 shares | $3,000,289 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,933 shares | $2,616,122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 38,384 shares | $2,590,152 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,146 shares | $2,572,997 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,753 shares | $2,547,821 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,169 shares | $2,460,759 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 102,545 shares | $2,403,664 |
| ORACLE CORP | COM | 68389X105 | — | 9,663 shares | $2,397,976 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | — | 47,293 shares | $2,369,636 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 29,616 shares | $2,352,988 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 64,802 shares | $2,135,021 |
| NUSHARES ETF TR | NUVEEN PFD & INC | 67092P771 | — | 79,646 shares | $2,094,292 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,015 shares | $2,054,724 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,716 shares | $1,950,558 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 45,019 shares | $1,911,061 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 46,240 shares | $1,887,042 |
| LOEWS CORP | COM | 540424108 | — | 18,623 shares | $1,874,199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,342 shares | $1,847,291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,568 shares | $1,838,192 |
| HONEYWELL INTL INC | COM | 438516106 | — | 8,949 shares | $1,758,187 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 45,810 shares | $1,756,814 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,938 shares | $1,746,069 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 74,435 shares | $1,733,963 |
| WALMART INC | COM | 931142103 | — | 16,737 shares | $1,711,731 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 | — | 65,843 shares | $1,688,873 |
| DISNEY WALT CO | COM | 254687106 | — | 15,145 shares | $1,688,213 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 45,592 shares | $1,644,503 |
| ELI LILLY & CO | COM | 532457108 | — | 1,801 shares | $1,633,255 |
| ABBOTT LABS | COM | 002824100 | — | 12,910 shares | $1,624,078 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,773 shares | $1,620,461 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 11,838 shares | $1,618,255 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,913 shares | $1,595,943 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 52,977 shares | $1,595,148 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 30,647 shares | $1,577,381 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,365 shares | $1,573,362 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,806 shares | $1,528,924 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,250 shares | $1,519,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,866 shares | $1,511,203 |
| AMAZON COM INC | COM | 023135106 | — | 5,931 shares | $1,478,717 |
| VISA INC | COM CL A | 92826C839 | — | 4,247 shares | $1,445,254 |
| STARBUCKS CORP | COM | 855244109 | — | 18,092 shares | $1,440,123 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,425 shares | $1,426,140 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,143 shares | $1,422,996 |
| ABBVIE INC | COM | 00287Y109 | — | 6,508 shares | $1,405,057 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,756 shares | $1,402,886 |
| TJX COS INC NEW | COM | 872540109 | — | 9,547 shares | $1,356,151 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | — | 30,549 shares | $1,350,244 |
| EATON CORP PLC | SHS | G29183103 | — | 3,537 shares | $1,335,996 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,159 shares | $1,319,996 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,277 shares | $1,316,115 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 25,933 shares | $1,290,256 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 24,399 shares | $1,261,428 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 55,070 shares | $1,259,726 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 35,997 shares | $1,244,056 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 43,905 shares | $1,204,760 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,146 shares | $1,180,540 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 22,227 shares | $1,178,715 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,354 shares | $1,176,172 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,854 shares | $1,163,131 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,803 shares | $1,118,876 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 29,225 shares | $1,113,196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,768 shares | $1,091,256 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 96,806 shares | $1,084,227 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 23,114 shares | $1,081,026 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 21,340 shares | $1,071,906 |
| MAGNA INTL INC | COM | 559222401 | — | 21,789 shares | $1,066,136 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,219 shares | $1,065,935 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,816 shares | $1,058,045 |
| PEPSICO INC | COM | 713448108 | — | 7,359 shares | $1,051,598 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 41,810 shares | $1,049,431 |
| FEDEX CORP | COM | 31428X106 | — | 4,159 shares | $1,047,569 |
| ZOETIS INC | CL A | 98978V103 | — | 8,369 shares | $1,041,606 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,735 shares | $1,038,557 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 12,019 shares | $1,030,269 |
| THOR INDS INC | COM | 885160101 | — | 10,048 shares | $1,028,111 |
| MCDONALDS CORP | COM | 580135101 | — | 3,407 shares | $1,019,528 |
| ONEOK INC NEW | COM | 682680103 | — | 15,777 shares | $1,014,619 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,557 shares | $1,003,046 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,718 shares | $975,240 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,329 shares | $965,645 |