Fullcircle Wealth LLC Purchases in Q1 2025

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
62
+ 0.72%
$56.12 - $68.15 $3.48K - $4.23K
8.69K $589K
THO
Thor Industries Inc

Consumer Cyclical
4.41K
+ 85.32%
$75.81 - $105.39 $334K - $465K
9.58K $726K
Liberty Global LTD
4.85K
+ 9.54%
N/A
55.7K $0
LEN
Lennar Corp

Consumer Cyclical
1.78K
+ 36.87%
$113.93 - $141.54 $203K - $252K
6.6K $757K
UNP
Union Pacific Corp

Industrials
11
+ 0.45%
$225.21 - $254.42 $2.48K - $2.8K
2.47K $582K
FDX
Fedex Corp

Industrials
1.04K
+ 43.49%
$230.33 - $281.53 $239K - $293K
3.43K $835K
DG
Dollar General Corp

Consumer Defensive
563
+ 6.51%
$68.44 - $87.93 $38.5K - $49.5K
9.21K $809K
HSY
Hershey CO

Consumer Defensive
645
+ 15.99%
$144.74 - $186.36 $93.4K - $120K
4.68K $800K
HD
Home Depot, Inc.

Consumer Cyclical
19
+ 1.21%
$347.25 - $424.87 $6.6K - $8.07K
1.59K $583K
HOOD
Robinhood Markets, Inc.

Technology
5.17K
+ 50.64%
$35.63 - $65.28 $184K - $337K
15.4K $639K
Smurfit Westrock PLC
4.31K
+ 34.59%
N/A
16.8K $0
OEF
Ishares S&P 100 ETF

ETFs
1.14K
+ 48.08%
N/A
3.52K $935K
GM
General Motors CO

Consumer Cyclical
1.16K
+ 7.75%
$45.22 - $54.92 $52.3K - $63.5K
16.1K $755K
VOD
Vodafone Group Public LTD CO

Communication Services
5.94K
+ 7.0%
$8.05 - $9.86 $47.8K - $58.6K
90.8K $851K
MGA
Magna International Inc

Consumer Cyclical
1.57K
+ 8.31%
$33.99 - $41.85 $53.3K - $65.7K
20.4K $694K
ASML
Asml Holding Nv

Technology
80
+ 8.26%
$662.63 - $776.99 $53K - $62.2K
1.05K $694K
BXSL
Blackstone Secured Lending Fund

Financial Services
7.32K
+ 31.97%
$31.3 - $34.5 $229K - $253K
30.2K $977K
TT
Trane Technologies PLC

Industrials
19
+ 0.88%
$332.0 - $400.86 $6.31K - $7.62K
2.17K $732K
CTVA
Corteva, Inc.

Basic Materials
50
+ 0.4%
$55.94 - $66.15 $2.8K - $3.31K
12.5K $788K
APH
Amphenol Corp

Technology
151
+ 1.3%
$61.62 - $78.55 $9.3K - $11.9K
11.8K $774K
ADBE
Adobe Inc.

Technology
147
+ 8.16%
$377.84 - $464.11 $55.5K - $68.2K
1.95K $747K
Ge Healthcare Technologies I
190
+ 2.14%
N/A
9.09K $0
EOG
Eog Resources Inc

Energy
61
+ 0.88%
$120.54 - $138.05 $7.35K - $8.42K
7.03K $901K
Blackrock ETF Trust Ii
1.7K
+ 9.72%
N/A
19.2K $0
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
12.1K
+ 32.7%
$25.05 - $25.16 $304K - $305K
49.2K $1.24M
SPGI
S&P Global Inc.

Financial Services
13
+ 0.76%
$478.26 - $543.77 $6.22K - $7.07K
1.73K $879K
C
Citigroup Inc

Financial Services
1.54K
+ 13.45%
$67.23 - $84.63 $104K - $130K
13K $921K
NEE
Nextera Energy Inc

Utilities
71
+ 0.52%
$66.96 - $76.16 $4.75K - $5.41K
13.8K $981K
PEP
Pepsico Inc

Consumer Defensive
131
+ 1.97%
$142.64 - $156.42 $18.7K - $20.5K
6.77K $1.02M
XOM
Exxon Mobil Corp

Energy
738
+ 8.08%
$105.44 - $118.93 $77.8K - $87.8K
9.88K $1.17M
GD
General Dynamics Corp

Industrials
42
+ 1.05%
$241.94 - $272.58 $10.2K - $11.4K
4.06K $1.11M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
6.02K
+ 20.09%
$31.43 - $34.08 $189K - $205K
36K $1.23M
LLY
Eli Lilly & CO

Healthcare
75
+ 6.47%
$725.72 - $929.72 $54.4K - $69.7K
1.23K $1.02M
FNV
Franco Nevada Corp

Basic Materials
1.84K
+ 25.74%
$120.72 - $157.56 $222K - $289K
8.96K $1.41M
ETN
Eaton Corp PLC

Industrials
251
+ 7.48%
$271.83 - $371.23 $68.2K - $93.2K
3.61K $980K
MCD
Mcdonalds Corp

Consumer Cyclical
19
+ 0.56%
$279.74 - $321.29 $5.32K - $6.1K
3.42K $1.07M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
2.5K
+ 9.45%
$41.76 - $42.79 $105K - $107K
29K $1.22M
HON
Honeywell International Inc

Industrials
2.38K
+ 43.42%
$202.75 - $226.52 $483K - $540K
7.88K $1.67M
TJX
Tjx Companies Inc

Consumer Cyclical
322
+ 3.54%
$112.81 - $126.16 $36.3K - $40.6K
9.41K $1.15M
CGXU
Capital Group Intl Focus Equit

ETFs
574
+ 1.31%
$24.48 - $26.59 $14.1K - $15.3K
44.4K $1.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
148
+ 2.9%
$208.48 - $244.03 $30.9K - $36.1K
5.25K $1.28M
IYW
Ishares Dj Us Tech ETF

ETFs
413
+ 5.78%
$140.44 - $166.79 $58K - $68.9K
7.56K $1.06M
ZTS
Zoetis Inc.

Healthcare
622
+ 8.49%
$156.48 - $175.67 $97.3K - $109K
7.94K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
32
+ 0.53%
$165.25 - $224.62 $5.29K - $7.19K
6.04K $1M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.58K
+ 8.39%
$22.77 - $22.94 $104K - $105K
59.1K $1.36M
ABBV
Abb Vie Inc.

Healthcare
80
+ 1.24%
$169.2 - $216.66 $13.5K - $17.3K
6.52K $1.37M
Bondbloxx ETF Trust
17.4K
+ 67.57%
N/A
43.2K $0
MSI
Motorola Solutions, Inc.

Technology
13
+ 0.45%
$411.73 - $482.1 $5.35K - $6.27K
2.87K $1.26M
AXP
American Express CO

Financial Services
8
+ 0.18%
$255.39 - $325.87 $2.04K - $2.61K
4.38K $1.18M
Activity Summary
Buys All Purchases 182 New Holdings 49 Increased Positions 133 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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