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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.31 Million 3.3% of portfolio
16,041
Q3 2025 Added 0.58%
$662B
$6.31 Million 2.5% of portfolio
12,542
Q3 2025 Added 0.87%
$4.3T
$5.07 Million 2.01% of portfolio
19,924
Q3 2025 Added 0.6%
$453B
$3.77 Million 1.5% of portfolio
5
Q4 2024 New
$881B
$3.06 Million 1.21% of portfolio
9,702
Q3 2025 Added 3.4%
$1.65T
$3 Million 1.19% of portfolio
12,349
Q3 2025 Reduced 7.92%
$593B
$2.72 Million 1.08% of portfolio
9,663
Q3 2025 Reduced 11.34%
$522B
$2.44 Million 0.97% of portfolio
13,169
Q3 2025 Added 0.11%
$303B
$1.97 Million 0.78% of portfolio
12,716
Q3 2025 Added 2.59%
$512B
$1.9 Million 0.75% of portfolio
3,342
Q3 2025 Reduced 0.77%
$228B
$1.73 Million 0.69% of portfolio
12,910
Q3 2025 Reduced 6.29%
$279B
$1.72 Million 0.68% of portfolio
16,737
Q3 2025 Reduced 1.34%
$1.46T
$1.66 Million 0.66% of portfolio
5,938
Q3 2025 Reduced 1.84%
$414B
$1.51 Million 0.6% of portfolio
6,508
Q3 2025 Reduced 2.62%
$255B
$1.45 Million 0.58% of portfolio
4,365
Q3 2025 Reduced 1.11%
$533B
$1.45 Million 0.58% of portfolio
4,247
Q3 2025 Reduced 7.09%
$2.39T
$1.3 Million 0.52% of portfolio
5,931
Q3 2025 Reduced 4.37%
$237B
$1.17 Million 0.46% of portfolio
7,219
Q3 2025 Reduced 1.01%
$405B
$1.11 Million 0.44% of portfolio
1,146
Q3 2025 Added 4.95%
$490B
$1.11 Million 0.44% of portfolio
9,803
Q3 2025 Reduced 0.93%
$465B
$1.09 Million 0.43% of portfolio
5,854
Q3 2025 Added 67.5%
$224B
$1.04 Million 0.41% of portfolio
3,407
Q3 2025 Reduced 1.19%
$204B
$1.03 Million 0.41% of portfolio
7,359
Q3 2025 Added 3.88%
$1.37T
$1.01 Million 0.4% of portfolio
1,382
Q3 2025 Added 4.7%
$1.74T
$909,000 0.36% of portfolio
3,735
Q3 2025 Reduced 19.82%
$258B
$890,000 0.35% of portfolio
5,322
Q3 2025 Reduced 10.43%
$367B
$651,000 0.26% of portfolio
1,607
Q3 2025 Reduced 0.25%
$346B
$453,000 0.18% of portfolio
2,950
Q3 2025 Added 17.02%
$319B
$321,000 0.13% of portfolio
4,700
Q3 2025 Reduced 36.53%
$404B
$236,000 0.09% of portfolio
256
Q3 2025 New

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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