Fullcircle Wealth LLC Incresed Positions in Q2 2025

Fullcircle Wealth LLC

  • $242 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
343
+ 2.2%
$354.56 - $497.45 $122K - $171K
15.9K $7.93M
EFV
Msci Eafe Value ETF

ETFs
20.2K
+ 61.63%
$52.4 - $64.65 $1.06M - $1.3M
52.9K $3.36M
IEMG
Ishares Inc

ETFs
19.8K
+ 128.11%
N/A
35.2K $1.89M
IVE
Ishares S&P 500 Value ETF

ETFs
3.23K
+ 28.84%
$168.34 - $195.42 $543K - $631K
14.4K $2.82M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.54K
+ 14.23%
$152.42 - $182.82 $387K - $464K
20.4K $3.73M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.74K
+ 8.15%
$43.53 - $54.46 $206K - $258K
62.9K $3.43M
JPM
Jpmorgan Chase & CO

Financial Services
65
+ 0.7%
$210.28 - $289.91 $13.7K - $18.8K
9.38K $2.72M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.56K
+ 196.97%
$248.61 - $294.96 $388K - $461K
2.36K $664K
APH
Amphenol Corp

Technology
161
+ 1.36%
$59.09 - $98.75 $9.51K - $15.9K
12K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14
+ 0.23%
$141.37 - $228.57 $1.98K - $3.2K
6.05K $1.37M
ARES
Ares Management Corp

Financial Services
1.26K
+ 35.65%
$118.04 - $175.83 $148K - $221K
4.79K $829K
ETN
Eaton Corp PLC

Industrials
6
+ 0.17%
$246.52 - $356.99 $1.48K - $2.14K
3.61K $1.29M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.44K
+ 56.88%
$40.94 - $52.1 $182K - $231K
12.2K $637K
ROP
Roper Technologies Inc

Industrials
478
+ 109.38%
$519.19 - $590.78 $248K - $282K
915 $518K
DG
Dollar General Corp

Consumer Defensive
49
+ 0.53%
$86.02 - $114.95 $4.21K - $5.63K
9.26K $1.06M
NVDA
Nvidia Corp

Technology
679
+ 24.11%
$94.31 - $157.99 $64K - $107K
3.5K $552K
CGXU
Capital Group Intl Focus Equit

ETFs
4.43K
+ 9.97%
$21.44 - $27.35 $94.9K - $121K
48.8K $1.33M
VIS
Vanguard Industrial ETF

ETFs
315
+ 7.21%
$220.04 - $280.07 $69.3K - $88.2K
4.68K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
256
+ 4.31%
$167.32 - $223.3 $42.8K - $57.2K
6.2K $1.36M
AXP
American Express CO

Financial Services
30
+ 0.68%
$231.39 - $318.98 $6.94K - $9.57K
4.41K $1.41M
TT
Trane Technologies PLC

Industrials
16
+ 0.74%
$315.21 - $437.41 $5.04K - $7K
2.19K $957K
INTU
Intuit Inc

Technology
194
+ 46.86%
$544.07 - $787.63 $106K - $153K
608 $478K
HON
Honeywell International Inc

Industrials
213
+ 2.7%
$182.86 - $232.88 $38.9K - $49.6K
8.09K $1.88M
BXSL
Blackstone Secured Lending Fund

Financial Services
8K
+ 26.47%
$26.88 - $32.74 $215K - $262K
38.2K $1.18M
C
Citigroup Inc

Financial Services
111
+ 0.85%
$58.13 - $85.12 $6.45K - $9.45K
13.1K $1.11M
EFG
Msci Eafe Growth ETF

ETFs
590
+ 5.68%
$89.8 - $112.0 $53K - $66.1K
11K $1.23M
CGDV
Capital Group Divid Value ETF

ETFs
995
+ 2.65%
$31.93 - $39.49 $31.8K - $39.3K
38.5K $1.52M
ASML
Asml Holding Nv

Technology
44
+ 4.2%
$595.37 - $815.24 $26.2K - $35.9K
1.09K $875K
PAA
Plains All American Pipeline LP

Energy
10.9K
+ 69.46%
$16.03 - $20.28 $174K - $221K
26.5K $486K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
28.6K
+ 37.87%
$4.83 - $5.39 $138K - $154K
104K $561K
NOW
Service Now, Inc.

Technology
46
+ 10.29%
$721.65 - $1040.18 $33.2K - $47.8K
493 $506K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
1.2K
+ 15.6%
$50.48 - $64.85 $60.7K - $78K
8.91K $578K
NVO
Novo Nordisk A S

Healthcare
2.28K
+ 8.77%
$58.08 - $81.05 $133K - $185K
28.3K $1.95M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
337
+ 20.66%
$180.84 - $240.32 $60.9K - $81K
1.97K $472K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.41K
+ 41.83%
$97.29 - $105.63 $137K - $149K
4.78K $485K
VOD
Vodafone Group Public LTD CO

Communication Services
1.79K
+ 1.98%
$8.19 - $10.66 $14.7K - $19.1K
92.6K $987K
THO
Thor Industries Inc

Consumer Cyclical
130
+ 1.36%
$64.83 - $89.72 $8.43K - $11.7K
9.71K $862K
UL
Unilever PLC

Consumer Defensive
680
+ 1.2%
$57.9 - $65.43 $39.4K - $44.5K
57.1K $3.49M
ELV
Elevance Health, Inc.

Healthcare
530
+ 31.47%
$372.27 - $452.69 $197K - $240K
2.21K $861K
MBB
Ishares Tr

ETFs
1.35K
+ 9.96%
$91.41 - $94.22 $123K - $127K
14.9K $1.4M
BDX
Becton Dickinson & CO

Healthcare
1.08K
+ 103.73%
$165.15 - $226.42 $179K - $245K
2.13K $366K
EMR
Emerson Electric CO

Industrials
40
+ 0.78%
$94.15 - $133.33 $3.77K - $5.33K
5.16K $688K
GOOG
Alphabet Inc.

Communication Services
137
+ 3.03%
$146.58 - $180.01 $20.1K - $24.7K
4.66K $826K
SHOP
Shopify Inc.

Technology
296
+ 6.98%
$76.89 - $115.35 $22.8K - $34.1K
4.54K $523K
MGA
Magna International Inc

Consumer Cyclical
344
+ 1.68%
$30.82 - $38.61 $10.6K - $13.3K
20.8K $802K
GD
General Dynamics Corp

Industrials
101
+ 2.49%
$247.68 - $291.66 $25K - $29.5K
4.16K $1.21M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
137
+ 3.51%
$82.32 - $112.47 $11.3K - $15.4K
4.04K $454K
SOFI
So Fi Technologies, Inc.

Financial Services
100
+ 0.75%
$9.5 - $18.21 $950 - $1.82K
13.4K $244K
ET
Energy Transfer LP

Energy
5.25K
+ 18.29%
$15.65 - $18.93 $82.2K - $99.4K
34K $615K
Activity Summary
Buys All Purchases 180 New Holdings 31 Increased Positions 149 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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