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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,049 shares | $297,706 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,000 shares | $295,200 |
| ITT INC | COM | 45073V108 | — | 1,574 shares | $292,481 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 375 shares | $288,371 |
| AMETEK INC | COM | 031100100 | — | 1,455 shares | $288,177 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,138 shares | $275,225 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,055 shares | $274,767 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,813 shares | $274,257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,763 shares | $273,095 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,897 shares | $271,246 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,259 shares | $267,368 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,594 shares | $266,804 |
| ICON PLC | SHS | G4705A100 | — | 1,636 shares | $266,603 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,025 shares | $265,701 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,636 shares | $265,343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,799 shares | $264,981 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,420 shares | $264,161 |
| RESMED INC | COM | 761152107 | — | 1,057 shares | $260,445 |
| AMDOCS LTD | SHS | G02602103 | — | 3,102 shares | $258,986 |
| GRAINGER W W INC | COM | 384802104 | — | 270 shares | $258,085 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 504 shares | $257,645 |
| ALCON AG | ORD SHS | H01301128 | — | 3,454 shares | $256,252 |
| SAIA INC | COM | 78709Y105 | — | 888 shares | $255,948 |
| CARLISLE COS INC | COM | 142339100 | — | 773 shares | $252,725 |
| PRIMERICA INC | COM | 74164M108 | — | 970 shares | $252,598 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,080 shares | $250,390 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,122 shares | $250,049 |
| AON PLC | SHS CL A | G0403H108 | — | 726 shares | $249,896 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,703 shares | $249,494 |
| GRACO INC | COM | 384109104 | — | 3,051 shares | $249,206 |
| WATSCO INC | COM | 942622200 | — | 686 shares | $245,814 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 544 shares | $244,425 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,472 shares | $243,962 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 5,440 shares | $241,890 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 256 shares | $240,829 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 735 shares | $240,064 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,630 shares | $239,577 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,146 shares | $238,070 |
| INNODATA INC | COM NEW | 457642205 | — | 3,560 shares | $238,022 |
| THE CIGNA GROUP | COM | 125523100 | — | 897 shares | $237,400 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,303 shares | $234,827 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,468 shares | $234,229 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 928 shares | $233,578 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,280 shares | $228,293 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 462 shares | $227,983 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,794 shares | $227,962 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,627 shares | $227,232 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,875 shares | $227,096 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,500 shares | $225,550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,419 shares | $223,557 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,902 shares | $217,075 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,748 shares | $216,455 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 12,800 shares | $214,272 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,845 shares | $213,773 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 8,920 shares | $208,460 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,100 shares | $206,980 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 773 shares | $204,520 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,800 shares | $164,772 |
| SIMILARWEB LTD | SHS | M84137104 | — | 15,000 shares | $124,500 |
| AMCOR PLC | ORD | G0250X107 | — | 15,501 shares | $121,993 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 17,109 shares | $108,129 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 22,100 shares | $50,830 |