Fullcircle Wealth LLC New Holdings in Q1 2025

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
37.3K
New
$110.11 - $110.51 $4.11M - $4.12M
37.3K $4.12M
CGDV
Capital Group Divid Value ETF

ETFs
37.5K
New
$34.95 - $37.36 $1.31M - $1.4M
37.5K $1.34M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13K
New
$100.32 - $100.76 $1.3M - $1.31M
13K $1.3M
VIS
Vanguard Industrial ETF

ETFs
4.37K
New
$243.63 - $273.99 $1.06M - $1.2M
4.37K $1.08M
EMR
Emerson Electric CO

Industrials
5.12K
New
$108.64 - $131.17 $556K - $672K
5.12K $561K
ET
Energy Transfer LP

Energy
28.7K
New
$17.26 - $21.08 $495K - $605K
28.7K $533K
ARCC
Ares Capital Corp

Financial Services
19.1K
New
$21.28 - $23.81 $406K - $454K
19.1K $422K
GLDM
World Gold Trust

ETFs
6.12K
New
$52.19 - $61.89 $319K - $379K
6.12K $378K
FANG
Diamondback Energy, Inc.

Energy
2.3K
New
$139.9 - $180.18 $322K - $414K
2.3K $367K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14.3K
New
$24.79 - $25.26 $354K - $361K
14.3K $360K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.37K
New
$97.25 - $104.79 $328K - $353K
3.37K $349K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
15.7K
New
$21.16 - $21.77 $332K - $341K
15.7K $341K
IAU
Ishares Gold Trust

ETFs
5.73K
New
$49.74 - $58.96 $285K - $338K
5.73K $338K
HEFA
Ishares Currency Hedged Msci E

ETFs
9.16K
New
$34.83 - $37.52 $319K - $344K
9.16K $332K
UGI
Ugi Corp

Utilities
9.69K
New
$28.0 - $34.16 $271K - $331K
9.69K $320K
PAA
Plains All American Pipeline LP

Energy
15.7K
New
$17.32 - $20.96 $271K - $328K
15.7K $313K
AON
Aon PLC

Financial Services
725
New
$348.44 - $409.32 $253K - $297K
725 $289K
CACI
Caci International Inc

Technology
672
New
N/A
672 $287K
ILCV
Ishares Morningstar Value ETF

ETFs
3.52K
New
$79.37 - $85.24 $280K - $300K
3.52K $286K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
13.8K
New
$19.0 - $19.66 $262K - $272K
13.8K $271K
INTU
Intuit Inc

Technology
414
New
$555.63 - $630.23 $230K - $261K
414 $254K
VRT
Vertiv Holdings CO

Industrials
2.9K
New
N/A
2.9K $251K
DOX
Amdocs LTD

Technology
2.64K
New
$82.21 - $92.02 $217K - $243K
2.64K $241K
AMAT
Applied Materials Inc

Technology
1.66K
New
$145.06 - $195.51 $241K - $325K
1.66K $241K
BDX
Becton Dickinson & CO

Healthcare
1.05K
New
$222.79 - $249.08 $233K - $260K
1.05K $239K
WSO
Watsco Inc

Industrials
470
New
$463.86 - $530.75 $218K - $249K
470 $238K
LDOS
Leidos Holdings, Inc.

Technology
1.76K
New
$126.82 - $161.11 $223K - $284K
1.76K $237K
STE
Steris PLC

Healthcare
1.04K
New
$202.46 - $232.74 $211K - $243K
1.04K $236K
HUBB
Hubbell Inc

Industrials
704
New
$330.91 - $456.86 $233K - $322K
704 $232K
FCN
Fti Consulting, Inc

Industrials
1.39K
New
$160.54 - $198.75 $223K - $276K
1.39K $228K
CSL
Carlisle Companies Inc

Industrials
670
New
$326.43 - $408.24 $219K - $274K
670 $228K
GWW
W.W. Grainger, Inc.

Industrials
230
New
$953.54 - $1132.42 $219K - $260K
230 $227K
CW
Curtiss Wright Corp

Industrials
715
New
$304.82 - $384.07 $218K - $275K
715 $226K
GGG
Graco Inc

Industrials
2.7K
New
$80.53 - $87.54 $217K - $236K
2.7K $225K
EME
Emcor Group, Inc.

Industrials
605
New
$361.16 - $535.99 $219K - $324K
605 $223K
NVT
N Vent Electric PLC

Industrials
4.2K
New
$52.42 - $75.4 $220K - $317K
4.2K $220K
RMD
Resmed Inc

Healthcare
968
New
$219.7 - $257.65 $213K - $249K
968 $216K
FELE
Franklin Electric CO Inc

Industrials
2.3K
New
$93.38 - $106.03 $214K - $244K
2.3K $215K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.29K
New
$166.63 - $185.86 $215K - $240K
1.29K $214K
MRVL
Marvell Technology, Inc.

Technology
3.45K
New
$61.57 - $126.06 $212K - $435K
3.45K $212K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.92K
New
$22.61 - $23.14 $202K - $206K
8.92K $206K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.4K
New
$12.61 - $14.92 $156K - $185K
12.4K $177K
NU
Nu Holdings Ltd.

Financial Services
13.9K
New
$10.12 - $13.95 $140K - $193K
13.9K $141K
VALE
Vale S.A.

Basic Materials
12.7K
New
$8.5 - $10.19 $108K - $129K
12.7K $126K
SMWB
Similarweb Ltd.

Communication Services
14.1K
New
$8.27 - $17.46 $117K - $247K
14.1K $116K
Optex Sys Hldgs Inc
13.5K
New
N/A
13.5K $0
Nuveen Cr Strategies Income
66.6K
New
N/A
66.6K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
12.4K
New
N/A
12.4K $0
Activity Summary
Buys All Purchases 182 New Holdings 49 Increased Positions 133 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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