Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025

Fullcircle Wealth LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $9.78M, Berkshire Hathaway Inc Class B with a value of $6.58M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.39M, Microsoft Corp with a value of $5.86M, and Snowflake Inc. with a value of $5.72M.

Examining the 13F form we can see an decrease of $244B in the current position value, from $244B to 227M.

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 $227 Million
ETFs: $75.1 Million
Technology: $35.6 Million
Financial Services: $28.4 Million
Industrials: $23.8 Million
Healthcare: $16.3 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $10.8 Million
Energy: $7.67 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$9.78 Million 4.32% of portfolio
88,923
Q1 2025 Reduced 10.6%
$631B
$6.58 Million 2.91% of portfolio
12,362
Q1 2025 Added 0.46%
$3.81T
$5.86 Million 2.59% of portfolio
15,606
Q1 2025 Added 6.6%
$67.7B
$5.72 Million 2.52% of portfolio
39,135
Q1 2025 Added 0.18%
$3.38T
$5.23 Million 2.31% of portfolio
23,528
Q1 2025 Reduced 9.33%
$426B
$3.99 Million 1.76% of portfolio
5
Q4 2024 New
$152B
$3.36 Million 1.48% of portfolio
56,442
Q1 2025 Added 2.26%
$177B
$3.14 Million 1.39% of portfolio
16,153
Q1 2025 Added 0.15%
$119B
$2.63 Million 1.16% of portfolio
29,305
Q1 2025 Added 6.59%
$850B
$2.29 Million 1.01% of portfolio
9,318
Q1 2025 Added 9.33%
$178B
$2.19 Million 0.97% of portfolio
7,030
Q1 2025 Added 3.67%
$426B
$2.09 Million 0.92% of portfolio
12,600
Q1 2025 Added 3.87%
$1.07T
$2.01 Million 0.89% of portfolio
13,005
Q1 2025 Added 2.11%
$296B
$1.97 Million 0.87% of portfolio
11,747
Q1 2025 Added 4.54%
$223B
$1.88 Million 0.83% of portfolio
19,086
Q1 2025 Added 7.55%
$530B
$1.84 Million 0.81% of portfolio
3,348
Q1 2025 Added 1.18%
$147B
$1.81 Million 0.8% of portfolio
26,038
Q1 2025 Added 31.86%
$258B
$1.8 Million 0.79% of portfolio
20,461
Q1 2025 Added 0.06%
$22B
$1.75 Million 0.77% of portfolio
19,007
Q1 2025 Reduced 0.89%
$572B
$1.72 Million 0.76% of portfolio
4,906
Q1 2025 Added 1.03%
$116B
$1.69 Million 0.75% of portfolio
10,114
Q1 2025 Added 1.09%
$160B
$1.67 Million 0.74% of portfolio
7,875
Q1 2025 Added 43.42%
$90.6B
$1.64 Million 0.72% of portfolio
36,996
Q1 2025 Reduced 2.6%
$153B
$1.62 Million 0.71% of portfolio
43,928
Q1 2025 Added 1.5%
$671B
$1.59 Million 0.7% of portfolio
11,347
Q1 2025 Reduced 10.71%
$108B
$1.51 Million 0.67% of portfolio
15,424
Q1 2025 Added 26.99%
$29.6B
$1.41 Million 0.62% of portfolio
8,964
Q1 2025 Added 25.74%
$269B
$1.38 Million 0.61% of portfolio
2,639
Q1 2025 Reduced 10.63%
$338B
$1.37 Million 0.6% of portfolio
6,518
Q1 2025 Added 1.24%
$98.3B
$1.33 Million 0.59% of portfolio
11,869
Q1 2025 Reduced 0.78%
$70.2B
$1.31 Million 0.58% of portfolio
7,944
Q1 2025 Added 8.49%
$105B
$1.28 Million 0.56% of portfolio
5,245
Q1 2025 Added 2.9%
$70.3B
$1.26 Million 0.56% of portfolio
2,874
Q1 2025 Added 0.45%
$223B
$1.24 Million 0.55% of portfolio
9,371
Q1 2025 Reduced 7.84%
$278B
$1.24 Million 0.55% of portfolio
7,782
Q1 2025 Reduced 4.95%
$236B
$1.18 Million 0.52% of portfolio
4,384
Q1 2025 Added 0.18%
$465B
$1.17 Million 0.52% of portfolio
9,876
Q1 2025 Added 8.08%
$142B
$1.15 Million 0.51% of portfolio
9,411
Q1 2025 Added 3.54%
$2.28T
$1.13 Million 0.5% of portfolio
5,946
Q1 2025 Reduced 13.89%
$54B
$1.13 Million 0.5% of portfolio
10,392
Q1 2025 Reduced 32.0%
$82.4B
$1.11 Million 0.49% of portfolio
4,061
Q1 2025 Added 1.05%
$221B
$1.07 Million 0.47% of portfolio
3,423
Q1 2025 Added 0.56%
$104B
$1.05 Million 0.46% of portfolio
4,837
Q1 2025 Reduced 0.72%
$61.4B
$1.02 Million 0.45% of portfolio
3,870
Q1 2025 Reduced 0.44%
$200B
$1.02 Million 0.45% of portfolio
6,773
Q1 2025 Added 1.97%
$724B
$1.02 Million 0.45% of portfolio
1,234
Q1 2025 Added 6.47%
$1.27T
$1 Million 0.44% of portfolio
6,035
Q1 2025 Added 0.53%
$148B
$981,000 0.43% of portfolio
13,840
Q1 2025 Added 0.52%
$5.36B
$977,000 0.43% of portfolio
30,220
Q1 2025 Added 31.97%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $227 Million
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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