Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025

Fullcircle Wealth LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.31M, United Parcel Service Inc with a value of $7.46M, Ishares Tr with a value of $6.55M, Snowflake Inc. with a value of $6.52M, and Berkshire Hathaway Inc Class B with a value of $6.31M.

Examining the 13F form we can see an increase of $9.63M in the current position value, from $242M to 252M.

Fullcircle Wealth LLC is based out at Dallas, TX

Below you can find more details about Fullcircle Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $80.4 Million
Technology: $47.4 Million
Financial Services: $29.3 Million
Industrials: $24.5 Million
Healthcare: $17.5 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $11.6 Million
Communication Services: $9.63 Million
Other: $19.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.55 Million 2.6% of portfolio
80,622
Q3 2025 Reduced 6.86%
$0
$4.65 Million 1.85% of portfolio
78,586
Q3 2025 Added 24.9%
$0
$4.57 Million 1.81% of portfolio
45,560
Q3 2025 Added 17.33%
$0
$3.78 Million 1.5% of portfolio
31,318
Q3 2025 Added 4.28%
$0
$3.65 Million 1.45% of portfolio
18,759
Q3 2025 Reduced 7.99%
$0
$3.33 Million 1.32% of portfolio
71,218
Q3 2025 Reduced 6.11%
$0
$3.28 Million 1.3% of portfolio
15,899
Q3 2025 Added 10.29%
$0
$3.15 Million 1.25% of portfolio
46,444
Q3 2025 Reduced 12.25%
$0
$3.1 Million 1.23% of portfolio
31,641
Q3 2025 Reduced 8.67%
$0
$2.51 Million 1.0% of portfolio
3,753
Q3 2025 Added 10.41%
$0
$2.41 Million 0.95% of portfolio
102,545
Q3 2025 Reduced 8.57%
$0
$2.32 Million 0.92% of portfolio
29,616
Q3 2025 Added 11.76%
$0
$2.06 Million 0.82% of portfolio
38,384
Q3 2025 Added 9.02%
$0
$1.91 Million 0.76% of portfolio
46,240
Q3 2025 Added 5.11%
$0
$1.89 Million 0.75% of portfolio
45,019
Q3 2025 Added 16.97%
$0
$1.74 Million 0.69% of portfolio
74,435
Q2 2025 Reduced 1.59%
$0
$1.57 Million 0.62% of portfolio
52,977
Q3 2025 Added 8.46%
$0
$1.55 Million 0.61% of portfolio
26,913
Q3 2025 Added 119.91%
$0
$1.51 Million 0.6% of portfolio
15,866
Q3 2025 Added 6.35%
$0
$1.41 Million 0.56% of portfolio
4,756
Q3 2025 Added 1.58%
$0
$1.34 Million 0.53% of portfolio
30,549
Q3 2025 Added 5.92%
$0
$1.3 Million 0.52% of portfolio
35,997
Q1 2025 Added 20.09%
$0
$1.26 Million 0.5% of portfolio
55,070
Q3 2025 Reduced 5.82%
$0
$1.25 Million 0.5% of portfolio
24,399
Q3 2025 Added 14.26%
$0
$1.15 Million 0.46% of portfolio
29,225
Q3 2025 Added 1.0%
$0
$1.05 Million 0.42% of portfolio
41,810
Q3 2025 Reduced 15.0%
$0
$960,000 0.38% of portfolio
9,329
Q3 2025 Added 95.13%
$0
$821,000 0.33% of portfolio
12,095
Q3 2025 Added 35.7%
$0
$771,000 0.31% of portfolio
34,261
Q3 2025 Reduced 9.08%
$0
$651,000 0.26% of portfolio
2,539
Q3 2025 Added 29.01%
$65.3B
$645,000 0.26% of portfolio
8,867
Q3 2025 Added 83.24%
$0
$637,000 0.25% of portfolio
28,488
Q3 2025 Reduced 1.57%
$0
$614,000 0.24% of portfolio
24,008
Q3 2025 Reduced 8.85%
$0
$591,000 0.23% of portfolio
5,872
Q3 2025 Added 0.17%
$130B
$559,000 0.22% of portfolio
1,574
Q3 2025 Reduced 0.13%
$11.9B
$535,000 0.21% of portfolio
7,002
Q3 2025 Added 51.39%
$0
$473,000 0.19% of portfolio
2,264
Q3 2025 New
$0
$469,000 0.19% of portfolio
1,284
Q3 2025 Reduced 2.51%
$0
$491,000 0.19% of portfolio
4,059
Q3 2025 Added 0.54%
$0
$467,000 0.19% of portfolio
10,189
Q3 2025 Added 0.45%
$0
$389,000 0.15% of portfolio
13,583
Q1 2025 Added 15.28%
$0
$372,000 0.15% of portfolio
15,675
Q1 2025 Added 38.22%
$0
$351,000 0.14% of portfolio
1,796
Q3 2025 Reduced 73.9%
$0
$345,000 0.14% of portfolio
3,631
Q3 2025 Added 7.62%
$0
$344,000 0.14% of portfolio
15,672
Q1 2025 New
$0
$364,000 0.14% of portfolio
14,265
Q3 2025 Reduced 0.11%
$0
$347,000 0.14% of portfolio
4,631
Q3 2025 New
$0
$325,000 0.13% of portfolio
13,382
Q1 2025 Added 20.4%
$0
$319,000 0.13% of portfolio
9,006
Q3 2025 Reduced 25.26%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $252 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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