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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$1.45 Million 0.58% of portfolio
4,247
Q3 2025 Reduced 7.09%
$79.6B
$1.46 Million 0.58% of portfolio
11,838
Q3 2025 Reduced 1.08%
$114B
$1.4 Million 0.56% of portfolio
12,250
Q3 2025 Added 0.61%
$94.5B
$1.41 Million 0.56% of portfolio
4,143
Q3 2025 Reduced 0.46%
$0
$1.41 Million 0.56% of portfolio
4,756
Q3 2025 Added 1.58%
$170B
$1.38 Million 0.55% of portfolio
9,547
Q3 2025 Reduced 0.86%
$971B
$1.37 Million 0.55% of portfolio
1,801
Q3 2025 Added 30.04%
$120B
$1.38 Million 0.55% of portfolio
43,905
Q3 2025 Reduced 0.35%
$140B
$1.32 Million 0.53% of portfolio
3,537
Q3 2025 Reduced 2.08%
$0
$1.34 Million 0.53% of portfolio
30,549
Q3 2025 Added 5.92%
$2.39T
$1.3 Million 0.52% of portfolio
5,931
Q3 2025 Reduced 4.37%
$0
$1.3 Million 0.52% of portfolio
35,997
Q1 2025 Added 20.09%
$96.7B
$1.28 Million 0.51% of portfolio
25,354
Q3 2025 Reduced 25.09%
$63.4B
$1.27 Million 0.5% of portfolio
2,768
Q3 2025 Reduced 1.04%
$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%
$168B
$1.22 Million 0.48% of portfolio
16,159
Q3 2025 Added 19.19%
$31.5B
$1.15 Million 0.46% of portfolio
15,777
Q3 2025 Added 106.59%
$0
$1.15 Million 0.46% of portfolio
29,225
Q3 2025 Added 1.0%
$237B
$1.17 Million 0.46% of portfolio
7,219
Q3 2025 Reduced 1.01%
$34B
$1.12 Million 0.45% of portfolio
96,806
Q3 2025 Added 4.52%
$89.7B
$1.12 Million 0.44% of portfolio
5,557
Q3 2025 Added 3.39%
$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%
$21.3B
$1.07 Million 0.42% of portfolio
12,019
Q3 2025 Added 290.23%
$0
$1.05 Million 0.42% of portfolio
41,810
Q3 2025 Reduced 15.0%
$67.3B
$1.07 Million 0.42% of portfolio
3,816
Q3 2025 Reduced 1.17%
$224B
$1.04 Million 0.41% of portfolio
3,407
Q3 2025 Reduced 1.19%
$14.2B
$1.03 Million 0.41% of portfolio
21,789
Q3 2025 Added 4.84%
$5.3B
$1.04 Million 0.41% of portfolio
10,048
Q3 2025 Added 3.45%
$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%
$35B
$998,000 0.4% of portfolio
8,718
Q3 2025 Reduced 1.04%
$68.9B
$980,000 0.39% of portfolio
4,159
Q3 2025 Added 18.22%
$6.94B
$974,000 0.39% of portfolio
8,054
Q3 2025 Added 62.18%
$23.5B
$976,000 0.39% of portfolio
9,451
Q3 2025 Added 2.11%
$0
$960,000 0.38% of portfolio
9,329
Q3 2025 Added 95.13%
$84B
$923,000 0.37% of portfolio
4,802
Q3 2025 Reduced 1.27%
$1.74T
$909,000 0.36% of portfolio
3,735
Q3 2025 Reduced 19.82%
$96.9B
$914,000 0.36% of portfolio
2,167
Q3 2025 Reduced 1.01%
$30.9B
$888,000 0.35% of portfolio
7,047
Q3 2025 Added 4.28%
$258B
$890,000 0.35% of portfolio
5,322
Q3 2025 Reduced 10.43%
$190B
$882,000 0.35% of portfolio
8,690
Q3 2025 Reduced 33.65%
$26.3B
$877,000 0.35% of portfolio
4,691
Q3 2025 Reduced 0.78%
$140B
$853,000 0.34% of portfolio
3,398
Q3 2025 Reduced 1.22%
$4.41B
$844,000 0.33% of portfolio
32,398
Q3 2025 Reduced 15.23%
$100B
$828,000 0.33% of portfolio
13,584
Q3 2025 Reduced 17.29%
$0
$821,000 0.33% of portfolio
12,095
Q3 2025 Added 35.7%

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
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email