Fullcircle Wealth LLC Reduced Holdings in Q1 2025

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-10.5K
- 10.6%
$109.66 - $136.26 $1.16M - $1.44M
88.9K $9.78M
AAPL
Apple Inc.

Technology
-2.42K
- 9.33%
$209.68 - $247.1 $508K - $598K
23.5K $5.23M
GBIL
Goldman Sachs Access Treasury

ETFs
-6.47K
- 12.49%
$99.85 - $100.19 $646K - $648K
45.3K $4.54M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.56K
- 12.02%
$64.88 - $72.1 $426K - $473K
48K $3.16M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.45K
- 4.27%
$44.72 - $46.25 $154K - $160K
77.4K $3.57M
IVV
Ishares Core S&P 500 ETF

ETFs
-81
- 1.36%
$554.06 - $615.85 $44.9K - $49.9K
5.87K $3.3M
EFV
Msci Eafe Value ETF

ETFs
-10.2K
- 23.73%
$51.88 - $60.73 $529K - $619K
32.7K $1.93M
EFG
Msci Eafe Growth ETF

ETFs
-11.3K
- 52.08%
$96.1 - $106.37 $1.09M - $1.2M
10.4K $1.04M
ORCL
Oracle Corp

Technology
-1.36K
- 10.71%
$139.81 - $186.47 $190K - $254K
11.3K $1.59M
Strategic Trust
-2.28K
- 3.48%
N/A
63.2K $0
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
-14.8K
- 34.36%
$37.84 - $39.74 $561K - $590K
28.4K $1.07M
L
Loews Corp

Financial Services
-170
- 0.89%
$81.13 - $91.91 $13.8K - $15.6K
19K $1.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-959
- 13.89%
$190.26 - $242.06 $182K - $232K
5.95K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-314
- 10.63%
$461.52 - $548.18 $145K - $172K
2.64K $1.38M
AEM
Agnico Eagle Mines LTD

Basic Materials
-4.89K
- 32.0%
$79.66 - $108.41 $390K - $530K
10.4K $1.13M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-19
- 0.22%
$147.38 - $176.39 $2.8K - $3.35K
8.59K $1.3M
PLD
Prologis, Inc.

Real Estate
-93
- 0.78%
$103.59 - $124.04 $9.63K - $11.5K
11.9K $1.33M
MBB
Ishares Tr

ETFs
-1.58K
- 10.44%
$90.37 - $94.08 $143K - $149K
13.6K $1.27M
RTX
Raytheon Technologies Corp

Industrials
-797
- 7.84%
$114.1 - $135.66 $90.9K - $108K
9.37K $1.24M
Linde PLC
-682
- 25.76%
N/A
1.97K $0
PM
Philip Morris International Inc.

Consumer Defensive
-405
- 4.95%
$117.15 - $158.79 $47.4K - $64.3K
7.78K $1.24M
DEO
Diageo PLC

Consumer Defensive
-1.72K
- 18.01%
$104.79 - $126.12 $180K - $216K
7.81K $817K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.08K
- 11.83%
$54.25 - $57.64 $113K - $120K
15.5K $854K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.79K
- 8.76%
$22.11 - $22.43 $83.8K - $85K
39.5K $884K
GOOG
Alphabet Inc.

Communication Services
-518
- 10.28%
$156.06 - $207.71 $80.8K - $108K
4.52K $706K
TRV
Travelers Companies, Inc.

Financial Services
-17
- 0.44%
$232.43 - $265.13 $3.95K - $4.51K
3.87K $1.02M
AMT
American Tower Corp

Real Estate
-35
- 0.72%
$173.46 - $217.6 $6.07K - $7.62K
4.84K $1.05M
WEC
Wec Energy Group, Inc.

Utilities
-106
- 1.2%
$92.12 - $108.98 $9.76K - $11.6K
8.76K $954K
NKE
Nike, Inc.

Consumer Cyclical
-1.6K
- 14.52%
$63.29 - $81.72 $101K - $131K
9.4K $596K
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.22K
- 62.47%
$72.7 - $84.32 $380K - $440K
3.14K $234K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-11
- 0.17%
$96.18 - $109.82 $1.06K - $1.21K
6.48K $663K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-500
- 7.86%
$100.34 - $100.68 $50.2K - $50.3K
5.86K $590K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.16K
- 49.58%
$76.48 - $87.72 $242K - $277K
3.21K $249K
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 3.92%
$1739.0 - $2260.0 $17.4K - $22.6K
245 $477K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-591
- 26.6%
$196.12 - $229.48 $116K - $136K
1.63K $329K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.76K
- 53.46%
$95.85 - $99.25 $264K - $274K
2.4K $237K
CSCO
Cisco Systems, Inc.

Technology
-773
- 9.91%
$58.74 - $64.87 $45.4K - $50.1K
7.03K $433K
FTSL
First Trust Senior Ln Fund

ETFs
-1
- 0.01%
$45.65 - $46.48 $45.7 - $46.5
10.1K $463K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-304
- 7.23%
$91.76 - $103.26 $27.9K - $31.4K
3.9K $360K
IEV
Ishares Tr Europe ETF

ETFs
-717
- 10.28%
$51.89 - $60.68 $37.2K - $43.5K
6.26K $364K
O
Realty Income Corp

Real Estate
-182
- 2.59%
$51.67 - $58.49 $9.4K - $10.6K
6.84K $396K
GNMA
Ishares Gnma Bond ETF

ETFs
-1.27K
- 18.74%
$42.17 - $44.04 $53.5K - $55.9K
5.5K $241K
AEP
American Electric Power CO Inc

Utilities
-183
- 6.53%
$90.32 - $109.27 $16.5K - $20K
2.62K $286K
SNY
Sanofi

Healthcare
-569
- 11.06%
$48.15 - $59.42 $27.4K - $33.8K
4.58K $253K
EEM
Ishares Msci Emerging Markets

ETFs
-675
- 12.67%
$40.81 - $45.34 $27.5K - $30.6K
4.65K $203K
DUK
Duke Energy Corp

Utilities
-308
- 15.05%
$105.87 - $121.97 $32.6K - $37.6K
1.74K $211K
SOFI
So Fi Technologies, Inc.

Financial Services
-600
- 4.32%
$11.18 - $18.03 $6.71K - $10.8K
13.3K $154K
NGG
National Grid PLC

Utilities
-464
- 14.11%
$56.13 - $65.61 $26K - $30.4K
2.82K $185K
CION
Cion Investment Corp

Financial Services
-597
- 4.66%
$10.35 - $12.55 $6.18K - $7.49K
12.2K $126K
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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