Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $242 Million
  • Q2 2025

Fullcircle Wealth LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $9.3M, Microsoft Corp with a value of $7.93M, Ishares Tr with a value of $6.98M, Snowflake Inc. with a value of $6.67M, and Berkshire Hathaway Inc Class B with a value of $6.04M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $227M to 242M.

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 $242 Million
ETFs: $78.9 Million
Technology: $41.6 Million
Financial Services: $29.2 Million
Industrials: $25.5 Million
Healthcare: $16.5 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $11.4 Million
Communication Services: $8.9 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.33 Million 0.55% of portfolio
48,845
Q2 2025 Added 9.97%
$226B
$1.33 Million 0.55% of portfolio
7,293
Q2 2025 Reduced 6.28%
$0
$1.34 Million 0.55% of portfolio
58,474
Q2 2025 Reduced 1.13%
$0
$1.31 Million 0.54% of portfolio
4,682
Q2 2025 Added 7.21%
$67.5B
$1.31 Million 0.54% of portfolio
8,419
Q2 2025 Added 5.98%
$153B
$1.29 Million 0.53% of portfolio
3,612
Q2 2025 Added 0.17%
$115B
$1.28 Million 0.53% of portfolio
12,176
Q2 2025 Added 2.59%
$0
$1.24 Million 0.51% of portfolio
49,187
Q1 2025 Added 32.7%
$0
$1.23 Million 0.51% of portfolio
35,997
Q1 2025 Added 20.09%
$0
$1.25 Million 0.51% of portfolio
28,841
Q2 2025 Reduced 0.52%
$403B
$1.24 Million 0.51% of portfolio
6,683
Q2 2025 Added 2.53%
$0
$1.23 Million 0.51% of portfolio
10,980
Q2 2025 Added 5.68%
$74B
$1.21 Million 0.5% of portfolio
10,215
Q2 2025 Reduced 1.7%
$94.6B
$1.21 Million 0.5% of portfolio
4,162
Q2 2025 Added 2.49%
$0
$1.19 Million 0.49% of portfolio
6,882
Q2 2025 Reduced 9.02%
$72.1B
$1.18 Million 0.49% of portfolio
2,797
Q2 2025 Reduced 2.68%
$165B
$1.19 Million 0.49% of portfolio
9,630
Q2 2025 Added 2.33%
$4.36B
$1.18 Million 0.48% of portfolio
38,220
Q2 2025 Added 26.47%
$88.6B
$1.18 Million 0.48% of portfolio
5,375
Q2 2025 Added 2.48%
$0
$1.12 Million 0.46% of portfolio
28,935
Q2 2025 Added 2.06%
$194B
$1.11 Million 0.46% of portfolio
13,097
Q2 2025 Added 0.85%
$802B
$1.08 Million 0.45% of portfolio
1,385
Q2 2025 Added 12.24%
$0
$1.09 Million 0.45% of portfolio
21,353
Q2 2025 New
$22.5B
$1.06 Million 0.44% of portfolio
9,256
Q2 2025 Added 0.53%
$478B
$1.07 Million 0.44% of portfolio
9,895
Q2 2025 Added 0.19%
$83.5B
$1.08 Million 0.44% of portfolio
4,864
Q2 2025 Added 0.56%
$63.5B
$1.03 Million 0.43% of portfolio
3,861
Q2 2025 Reduced 0.23%
$223B
$1.01 Million 0.42% of portfolio
3,448
Q2 2025 Added 0.73%
$33B
$987,000 0.41% of portfolio
92,619
Q2 2025 Added 1.98%
$0
$1.01 Million 0.41% of portfolio
3,778
Q2 2025 Added 7.42%
$115B
$976,000 0.4% of portfolio
10,425
Q2 2025 Reduced 32.15%
$1.65T
$974,000 0.4% of portfolio
1,320
Q2 2025 New
$160B
$941,000 0.39% of portfolio
13,557
Q2 2025 Reduced 2.04%
$203B
$935,000 0.39% of portfolio
7,084
Q2 2025 Added 4.59%
$103B
$957,000 0.39% of portfolio
2,189
Q2 2025 Added 0.74%
$35.5B
$918,000 0.38% of portfolio
8,810
Q2 2025 Added 0.61%
$44.3B
$932,000 0.38% of portfolio
12,513
Q2 2025 Reduced 0.18%
$160B
$921,000 0.38% of portfolio
1,748
Q2 2025 Added 1.04%
$5.55B
$862,000 0.36% of portfolio
9,713
Q2 2025 Added 1.36%
$427B
$875,000 0.36% of portfolio
1,092
Q2 2025 Added 4.2%
$61.8B
$862,000 0.36% of portfolio
7,211
Q2 2025 Added 2.6%
$261B
$867,000 0.36% of portfolio
5,942
Q2 2025 Reduced 36.59%
$83.9B
$861,000 0.36% of portfolio
2,214
Q2 2025 Added 31.47%
$0
$847,000 0.35% of portfolio
37,683
Q2 2025 Reduced 4.53%
$1.72T
$826,000 0.34% of portfolio
4,658
Q2 2025 Added 3.03%
$25.3B
$829,000 0.34% of portfolio
4,787
Q2 2025 Added 35.65%
$64.8B
$799,000 0.33% of portfolio
3,518
Q2 2025 Added 2.63%
$12.9B
$802,000 0.33% of portfolio
20,783
Q2 2025 Added 1.68%
$97.6B
$808,000 0.33% of portfolio
16,423
Q2 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $242 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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