Fullcircle Wealth LLC Sells in Q2 2025

Fullcircle Wealth LLC

  • $242 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-48.6K
- 69.69%
$91.43 - $91.74 $4.44M - $4.45M
21.1K $1.94M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-25.8K
- 85.38%
$50.36 - $50.68 $1.3M - $1.31M
4.42K $223K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-21.5K
- 44.82%
$58.41 - $72.69 $1.26M - $1.56M
26.5K $1.93M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.47K
- 42.06%
$498.8 - $620.9 $1.23M - $1.53M
3.4K $2.11M
AAPL
Apple Inc.

Technology
-3.72K
- 15.82%
$172.42 - $223.89 $642K - $833K
19.8K $4.06M
GBIL
Goldman Sachs Access Treasury

ETFs
-6.48K
- 14.3%
$99.83 - $100.19 $647K - $649K
38.8K $3.89M
RTX
Raytheon Technologies Corp

Industrials
-3.43K
- 36.59%
$113.75 - $148.48 $390K - $509K
5.94K $867K
DEO
Diageo PLC

Consumer Defensive
-2.01K
- 25.78%
$99.86 - $115.75 $201K - $233K
5.79K $584K
WMT
Walmart Inc.

Consumer Defensive
-3.5K
- 17.09%
$81.79 - $99.98 $286K - $350K
17K $1.66M
MDT
Medtronic PLC

Healthcare
-489
- 1.67%
$80.68 - $88.86 $39.5K - $43.5K
28.8K $2.51M
V
Visa Inc.

Financial Services
-335
- 6.83%
$308.27 - $373.31 $103K - $125K
4.57K $1.62M
MSI
Motorola Solutions, Inc.

Technology
-77
- 2.68%
$394.72 - $440.39 $30.4K - $33.9K
2.8K $1.18M
GLDM
World Gold Trust

ETFs
-1.49K
- 24.39%
$58.96 - $67.97 $88K - $101K
4.63K $303K
ADBE
Adobe Inc.

Technology
-207
- 10.63%
$340.0 - $420.68 $70.4K - $87.1K
1.74K $673K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.58K
- 2.03%
$45.12 - $46.23 $71.1K - $72.8K
75.9K $3.51M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.72K
- 2.37%
$22.68 - $23.28 $61.7K - $63.3K
112K $2.61M
DIS
Walt Disney CO

Communication Services
-4.26K
- 22.34%
$81.72 - $124.01 $348K - $529K
14.8K $1.84M
SKYH
Sky Harbour Group Corp

Industrials
-535
- 4.56%
$9.59 - $12.72 $5.13K - $6.81K
11.2K $109K
CACI
Caci International Inc

Technology
-93
- 13.84%
N/A
579 $247K
NEE
Nextera Energy Inc

Utilities
-283
- 2.04%
$64.11 - $75.0 $18.1K - $21.2K
13.6K $941K
IAU
Ishares Gold Trust

ETFs
-895
- 15.61%
$56.1 - $64.74 $50.2K - $57.9K
4.84K $301K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.79K
- 4.53%
$22.3 - $22.57 $39.9K - $40.4K
37.7K $847K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.21K
- 1.59%
$23.29 - $23.38 $28.1K - $28.2K
74.4K $1.74M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-668
- 1.13%
$22.81 - $22.97 $15.2K - $15.3K
58.5K $1.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-128
- 5.33%
$96.84 - $99.46 $12.4K - $12.7K
2.27K $225K
BLND
Blend Labs, Inc.

Technology
-787
- 0.54%
$3.04 - $3.74 $2.39K - $2.94K
146K $481K
NFLX
Netflix Inc

Communication Services
-113
- 30.62%
$855.86 - $1339.13 $96.7K - $151K
256 $342K
GNMA
Ishares Gnma Bond ETF

ETFs
-55
- 1.0%
$42.91 - $44.21 $2.36K - $2.43K
5.45K $239K
TTE
Total Energies Se

Energy
-12
- 0.14%
N/A
8.73K $598K
Optex Sys Hldgs Inc
-684
- 5.07%
N/A
12.8K $0
Bondbloxx ETF Trust
-16.2K
- 37.52%
N/A
27K $0
TRV
Travelers Companies, Inc.

Financial Services
-9
- 0.23%
$233.83 - $276.34 $2.1K - $2.49K
3.86K $1.03M
IEV
Ishares Tr Europe ETF

ETFs
-229
- 3.66%
$51.8 - $64.59 $11.9K - $14.8K
6.03K $381K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-152
- 0.52%
$40.57 - $43.22 $6.17K - $6.57K
28.8K $1.25M
JOBY
Joby Aviation, Inc.

Industrials
-11K
- 35.48%
$5.33 - $10.55 $58.6K - $116K
20K $211K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-58
- 4.22%
$272.36 - $339.57 $15.8K - $19.7K
1.32K $447K
MELI
Mercadolibre Inc

Consumer Cyclical
-51
- 20.82%
$1794.73 - $2613.63 $91.5K - $133K
194 $507K
NU
Nu Holdings Ltd.

Financial Services
-388
- 2.8%
$9.6 - $13.72 $3.72K - $5.32K
13.5K $184K
CW
Curtiss Wright Corp

Industrials
-147
- 20.56%
$283.18 - $488.55 $41.6K - $71.8K
568 $277K
NVT
N Vent Electric PLC

Industrials
-284
- 6.76%
$45.2 - $73.35 $12.8K - $20.8K
3.92K $286K
EME
Emcor Group, Inc.

Industrials
-40
- 6.61%
$342.02 - $534.89 $13.7K - $21.4K
565 $302K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-544
- 6.33%
$134.25 - $172.52 $73K - $93.9K
8.05K $1.39M
AEM
Agnico Eagle Mines LTD

Basic Materials
-177
- 1.7%
$99.48 - $124.46 $17.6K - $22K
10.2K $1.21M
PM
Philip Morris International Inc.

Consumer Defensive
-489
- 6.28%
$149.23 - $184.95 $73K - $90.4K
7.29K $1.33M
IYW
Ishares Dj Us Tech ETF

ETFs
-682
- 9.02%
$122.57 - $173.27 $83.6K - $118K
6.88K $1.19M
ACHR
Archer Aviation Inc.

Industrials
-5.3K
- 10.05%
$6.2 - $13.3 $32.9K - $70.5K
47.5K $514K
CTVA
Corteva, Inc.

Basic Materials
-22
- 0.18%
$55.52 - $74.53 $1.22K - $1.64K
12.5K $932K
HOOD
Robinhood Markets, Inc.

Technology
-4.94K
- 32.15%
$34.17 - $93.63 $169K - $463K
10.4K $976K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.75K
- 5.51%
$82.96 - $110.1 $145K - $193K
30K $3.31M
Activity Summary
Buys All Purchases 180 New Holdings 31 Increased Positions 149 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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