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
$63.8B
$9.3 Million 3.84% of portfolio
92,182
Q2 2025 Added 3.66%
$3.78T
$7.93 Million 3.27% of portfolio
15,949
Q2 2025 Added 2.2%
$0
$6.98 Million 2.88% of portfolio
86,556
Q2 2025 New
$76.4B
$6.67 Million 2.75% of portfolio
29,802
Q2 2025 Reduced 23.85%
$621B
$6.04 Million 2.49% of portfolio
12,434
Q2 2025 Added 0.58%
$3.73T
$4.06 Million 1.68% of portfolio
19,806
Q2 2025 Reduced 15.82%
$0
$3.89 Million 1.6% of portfolio
38,832
Q2 2025 Reduced 14.3%
$0
$3.73 Million 1.54% of portfolio
20,387
Q2 2025 Added 14.23%
$453B
$3.64 Million 1.5% of portfolio
5
Q4 2024 New
$0
$3.51 Million 1.45% of portfolio
75,850
Q2 2025 Reduced 2.03%
$160B
$3.49 Million 1.44% of portfolio
57,122
Q2 2025 Added 1.2%
$0
$3.43 Million 1.41% of portfolio
62,920
Q2 2025 Added 8.15%
$0
$3.36 Million 1.39% of portfolio
52,927
Q2 2025 Added 61.63%
$0
$3.37 Million 1.39% of portfolio
34,646
Q2 2025 New
$0
$3.31 Million 1.36% of portfolio
30,033
Q2 2025 Reduced 5.51%
$177B
$3.15 Million 1.3% of portfolio
16,166
Q2 2025 Added 0.08%
$884B
$2.72 Million 1.12% of portfolio
9,383
Q2 2025 Added 0.7%
$0
$2.61 Million 1.08% of portfolio
112,161
Q2 2025 Reduced 2.37%
$123B
$2.51 Million 1.04% of portfolio
28,816
Q2 2025 Reduced 1.67%
$120B
$2.39 Million 0.99% of portfolio
8,683
Q2 2025 Reduced 14.15%
$1.21T
$2.36 Million 0.98% of portfolio
13,411
Q2 2025 Added 3.12%
$610B
$2.38 Million 0.98% of portfolio
10,899
Q2 2025 Reduced 3.95%
$164B
$2.18 Million 0.9% of portfolio
7,297
Q2 2025 Added 3.8%
$0
$2.11 Million 0.87% of portfolio
3,399
Q2 2025 Reduced 42.06%
$463B
$2.01 Million 0.83% of portfolio
13,154
Q2 2025 Added 4.4%
$127B
$1.95 Million 0.81% of portfolio
28,321
Q2 2025 Added 8.77%
$0
$1.94 Million 0.8% of portfolio
21,122
Q2 2025 Reduced 69.69%
$0
$1.93 Million 0.79% of portfolio
26,500
Q2 2025 Reduced 44.82%
$148B
$1.88 Million 0.78% of portfolio
8,088
Q2 2025 Added 2.7%
$0
$1.89 Million 0.78% of portfolio
35,209
Q2 2025 Added 128.11%
$568B
$1.89 Million 0.78% of portfolio
3,368
Q2 2025 Added 0.6%
$232B
$1.87 Million 0.77% of portfolio
13,776
Q2 2025 Added 0.4%
$216B
$1.84 Million 0.76% of portfolio
14,822
Q2 2025 Reduced 22.34%
$0
$1.81 Million 0.75% of portfolio
43,994
Q2 2025 New
$314B
$1.77 Million 0.73% of portfolio
12,395
Q2 2025 Added 5.52%
$23.1B
$1.74 Million 0.72% of portfolio
19,008
Q2 2025 Added 0.01%
$0
$1.74 Million 0.72% of portfolio
74,435
Q2 2025 Reduced 1.59%
$263B
$1.66 Million 0.68% of portfolio
16,965
Q2 2025 Reduced 17.09%
$575B
$1.62 Million 0.67% of portfolio
4,571
Q2 2025 Reduced 6.83%
$150B
$1.57 Million 0.65% of portfolio
44,059
Q2 2025 Added 0.3%
$97.9B
$1.53 Million 0.63% of portfolio
33,847
Q2 2025 Reduced 8.51%
$0
$1.52 Million 0.63% of portfolio
38,489
Q2 2025 Added 2.65%
$36.1B
$1.48 Million 0.61% of portfolio
9,008
Q2 2025 Added 0.49%
$108B
$1.44 Million 0.6% of portfolio
15,739
Q2 2025 Added 2.04%
$248B
$1.41 Million 0.58% of portfolio
4,414
Q2 2025 Added 0.68%
$0
$1.4 Million 0.58% of portfolio
14,919
Q2 2025 Added 9.96%
$0
$1.39 Million 0.57% of portfolio
8,046
Q2 2025 Reduced 6.33%
$1.2T
$1.37 Million 0.57% of portfolio
6,049
Q2 2025 Added 0.23%
$2.33T
$1.36 Million 0.56% of portfolio
6,202
Q2 2025 Added 4.31%

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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