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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Million 0.58% of portfolio
8,590
Q1 2025 Reduced 0.22%
$114B
$1.28 Million 0.56% of portfolio
5,245
Q1 2025 Added 2.9%
$0
$1.27 Million 0.56% of portfolio
13,568
Q1 2025 Reduced 10.44%
$69.4B
$1.26 Million 0.56% of portfolio
2,874
Q1 2025 Added 0.45%
$0
$1.24 Million 0.55% of portfolio
49,187
Q1 2025 Added 32.7%
$204B
$1.24 Million 0.55% of portfolio
9,371
Q1 2025 Reduced 7.84%
$282B
$1.24 Million 0.55% of portfolio
7,782
Q1 2025 Reduced 4.95%
$0
$1.22 Million 0.54% of portfolio
28,993
Q1 2025 Added 9.45%
$0
$1.23 Million 0.54% of portfolio
35,997
Q1 2025 Added 20.09%
$221B
$1.18 Million 0.52% of portfolio
4,384
Q1 2025 Added 0.18%
$424B
$1.17 Million 0.52% of portfolio
9,876
Q1 2025 Added 8.08%
$148B
$1.15 Million 0.51% of portfolio
9,411
Q1 2025 Added 3.54%
$2.12T
$1.13 Million 0.5% of portfolio
5,946
Q1 2025 Reduced 13.89%
$55.5B
$1.13 Million 0.5% of portfolio
10,392
Q1 2025 Reduced 32.0%
$75.3B
$1.11 Million 0.49% of portfolio
4,061
Q1 2025 Added 1.05%
$0
$1.09 Million 0.48% of portfolio
44,417
Q1 2025 Added 1.31%
$227B
$1.07 Million 0.47% of portfolio
3,423
Q1 2025 Added 0.56%
$0
$1.06 Million 0.47% of portfolio
7,564
Q1 2025 Added 5.78%
$0
$1.07 Million 0.47% of portfolio
28,350
Q1 2025 Reduced 34.36%
$0
$1.04 Million 0.46% of portfolio
10,390
Q1 2025 Reduced 52.08%
$101B
$1.05 Million 0.46% of portfolio
4,837
Q1 2025 Reduced 0.72%
$63.5B
$1.02 Million 0.45% of portfolio
3,870
Q1 2025 Reduced 0.44%
$181B
$1.02 Million 0.45% of portfolio
6,773
Q1 2025 Added 1.97%
$728B
$1.02 Million 0.45% of portfolio
1,234
Q1 2025 Added 6.47%
$1.05T
$1 Million 0.44% of portfolio
6,035
Q1 2025 Added 0.53%
$140B
$981,000 0.43% of portfolio
13,840
Q1 2025 Added 0.52%
$5.25B
$977,000 0.43% of portfolio
30,220
Q1 2025 Added 31.97%
$130B
$980,000 0.43% of portfolio
3,606
Q1 2025 Added 7.48%
$33.1B
$954,000 0.42% of portfolio
8,757
Q1 2025 Reduced 1.2%
$148B
$921,000 0.41% of portfolio
12,986
Q1 2025 Added 13.45%
$0
$935,000 0.41% of portfolio
3,517
Q1 2025 Added 48.08%
$65.1B
$901,000 0.4% of portfolio
7,028
Q1 2025 Added 0.88%
$0
$884,000 0.39% of portfolio
39,472
Q1 2025 Reduced 8.76%
$168B
$879,000 0.39% of portfolio
1,730
Q1 2025 Added 0.76%
$28.1B
$851,000 0.38% of portfolio
90,825
Q1 2025 Added 7.0%
$0
$854,000 0.38% of portfolio
15,514
Q1 2025 Reduced 11.83%
$56.4B
$835,000 0.37% of portfolio
3,428
Q1 2025 Added 43.49%
$59.9B
$817,000 0.36% of portfolio
7,806
Q1 2025 Reduced 18.01%
$0
$827,000 0.36% of portfolio
15,435
Q1 2025 Added 83.66%
$25.7B
$809,000 0.36% of portfolio
9,207
Q1 2025 Added 6.51%
$23.9B
$800,000 0.35% of portfolio
4,678
Q1 2025 Added 15.99%
$141B
$796,000 0.35% of portfolio
3,417
Q4 2024 Reduced 4.07%
$51.2B
$788,000 0.35% of portfolio
12,535
Q1 2025 Added 0.4%
$55B
$774,000 0.34% of portfolio
11,806
Q1 2025 Added 1.3%
$193B
$747,000 0.33% of portfolio
1,948
Q1 2025 Added 8.16%
$67.1B
$755,000 0.33% of portfolio
16,074
Q1 2025 Added 7.75%
$28B
$757,000 0.33% of portfolio
6,601
Q1 2025 Added 36.87%
$99.8B
$732,000 0.32% of portfolio
2,173
Q1 2025 Added 0.88%
$91B
$732,000 0.32% of portfolio
1,684
Q1 2025 Added 0.06%

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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