Fullcircle Wealth LLC Incresed Positions in Q3 2025

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
15.7K
+ 24.9%
$54.35 - $59.32 $851K - $929K
78.6K $4.65M
AAPL
Apple Inc.

Technology
118
+ 0.6%
$202.38 - $256.87 $23.9K - $30.3K
19.9K $5.07M
XLG
Invesco Exchange Traded Fd Tr

ETFs
14.7K
+ 119.91%
$51.78 - $57.89 $760K - $850K
26.9K $1.55M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.94K
+ 290.23%
$81.85 - $90.2 $732K - $806K
12K $1.07M
GBIL
Goldman Sachs Access Treasury

ETFs
6.73K
+ 17.33%
$99.82 - $100.23 $672K - $674K
45.6K $4.57M
OEF
Ishares S&P 100 ETF

ETFs
2.24K
+ 59.21%
N/A
6.02K $1.6M
NVDA
Nvidia Corp

Technology
2.36K
+ 67.5%
$153.3 - $186.58 $362K - $440K
5.85K $1.09M
OKE
Oneok Inc

Energy
8.14K
+ 106.59%
$71.36 - $83.47 $581K - $679K
15.8K $1.15M
AVGO
Broadcom Inc.

Technology
152
+ 1.75%
$264.74 - $369.57 $40.2K - $56.2K
8.84K $2.91M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.55K
+ 95.13%
$98.52 - $103.93 $448K - $473K
9.33K $960K
IVE
Ishares S&P 500 Value ETF

ETFs
1.48K
+ 10.29%
$194.44 - $206.51 $288K - $306K
15.9K $3.28M
JNJ
Johnson & Johnson

Healthcare
15
+ 0.11%
$155.17 - $185.42 $2.33K - $2.78K
13.2K $2.44M
IVV
Ishares Core S&P 500 ETF

ETFs
354
+ 10.41%
$620.67 - $670.08 $220K - $237K
3.75K $2.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.12K
+ 11.76%
$72.65 - $78.68 $226K - $245K
29.6K $2.32M
MSFT
Microsoft Corp

Technology
92
+ 0.58%
$491.09 - $535.64 $45.2K - $49.3K
16K $8.31M
CGDV
Capital Group Divid Value ETF

ETFs
6.53K
+ 16.97%
$39.59 - $42.21 $259K - $276K
45K $1.89M
IAU
Ishares Gold Trust

ETFs
4.03K
+ 83.24%
$61.62 - $72.77 $248K - $293K
8.87K $645K
ARW
Arrow Electronics Inc

Technology
3.09K
+ 62.18%
$114.66 - $133.24 $354K - $411K
8.05K $974K
JPM
Jpmorgan Chase & CO

Financial Services
319
+ 3.4%
$282.78 - $316.06 $90.2K - $101K
9.7K $3.06M
LLY
Eli Lilly & CO

Healthcare
416
+ 30.04%
$625.65 - $812.69 $260K - $338K
1.8K $1.37M
NEE
Nextera Energy Inc

Utilities
2.6K
+ 19.19%
$69.77 - $77.54 $182K - $202K
16.2K $1.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
108
+ 0.87%
$459.11 - $506.91 $49.6K - $54.7K
12.5K $6.31M
AMAT
Applied Materials Inc

Technology
1.08K
+ 65.14%
$156.25 - $204.95 $169K - $222K
2.75K $562K
MDT
Medtronic PLC

Healthcare
117
+ 0.41%
$87.67 - $95.74 $10.3K - $11.2K
28.9K $2.76M
CGXU
Capital Group Intl Focus Equit

ETFs
4.13K
+ 8.46%
$26.49 - $29.62 $109K - $122K
53K $1.57M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
3.18K
+ 35.7%
$63.88 - $69.11 $203K - $220K
12.1K $821K
NOC
Northrop Grumman Corp

Industrials
186
+ 16.43%
$498.9 - $609.32 $92.8K - $113K
1.32K $803K
ASML
Asml Holding Nv

Technology
54
+ 4.95%
$689.63 - $968.09 $37.2K - $52.3K
1.15K $1.11M
GLDM
World Gold Trust

ETFs
2.38K
+ 51.39%
$64.73 - $76.45 $154K - $182K
7K $535K
MGA
Magna International Inc

Consumer Cyclical
1.01K
+ 4.84%
$40.03 - $47.38 $40.3K - $47.7K
21.8K $1.03M
CVX
Chevron Corp

Energy
321
+ 2.59%
$145.57 - $161.83 $46.7K - $51.9K
12.7K $1.97M
FDX
Fedex Corp

Industrials
641
+ 18.22%
$217.1 - $243.2 $139K - $156K
4.16K $980K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
571
+ 29.01%
$236.25 - $257.69 $135K - $147K
2.54K $651K
THO
Thor Industries Inc

Consumer Cyclical
335
+ 3.45%
$88.76 - $112.33 $29.7K - $37.6K
10K $1.04M
IEMG
Ishares Inc

ETFs
3.18K
+ 9.02%
N/A
38.4K $2.06M
DHR
Danaher Corp

Healthcare
807
+ 24.74%
$181.46 - $212.2 $146K - $171K
4.07K $806K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.05K
+ 14.26%
$50.85 - $51.35 $155K - $156K
24.4K $1.25M
LEN
Lennar Corp

Consumer Cyclical
289
+ 4.28%
$107.73 - $142.4 $31.1K - $41.2K
7.05K $888K
VOD
Vodafone Group Public LTD CO

Communication Services
4.19K
+ 4.52%
$10.67 - $12.06 $44.7K - $50.5K
96.8K $1.12M
PLD
Prologis, Inc.

Real Estate
74
+ 0.61%
$104.08 - $115.35 $7.7K - $8.54K
12.3K $1.4M
MRVL
Marvell Technology, Inc.

Technology
1.17K
+ 32.96%
$62.31 - $84.07 $72.9K - $98.4K
4.72K $396K
UNP
Union Pacific Corp

Industrials
439
+ 17.68%
$214.91 - $237.16 $94.3K - $104K
2.92K $690K
MBB
Ishares Tr

ETFs
947
+ 6.35%
$92.46 - $95.73 $87.6K - $90.7K
15.9K $1.51M
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
2.25K
+ 5.11%
$40.67 - $41.47 $91.3K - $93.1K
46.2K $1.91M
PEP
Pepsico Inc

Consumer Defensive
275
+ 3.88%
$133.81 - $152.16 $36.8K - $41.8K
7.36K $1.03M
VIS
Vanguard Industrial ETF

ETFs
74
+ 1.58%
$281.0 - $296.29 $20.8K - $21.9K
4.76K $1.41M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
1.71K
+ 5.92%
$42.8 - $44.0 $73.1K - $75.2K
30.5K $1.34M
BLND
Blend Labs, Inc.

Technology
10.2K
+ 7.01%
$2.73 - $4.37 $27.9K - $44.7K
156K $569K
SBUX
Starbucks Corp

Consumer Cyclical
2.35K
+ 14.95%
$81.9 - $96.86 $193K - $228K
18.1K $1.53M
Activity Summary
Buys All Purchases 131 New Holdings 17 Increased Positions 114 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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