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
$237,000 0.1% of portfolio
2,401
Q1 2025 Reduced 53.46%
$17.2B
$226,000 0.1% of portfolio
715
Q1 2025 New
$57.2B
$230,000 0.1% of portfolio
972
Q1 2025 Added 18.68%
$23.1B
$223,000 0.1% of portfolio
605
Q1 2025 New
$33.8B
$234,000 0.1% of portfolio
3,137
Q1 2025 Reduced 62.47%
$19.8B
$237,000 0.1% of portfolio
1,761
Q1 2025 New
$19.6B
$228,000 0.1% of portfolio
670
Q1 2025 New
$36.2B
$216,000 0.1% of portfolio
968
Q1 2025 New
$55.6B
$212,000 0.09% of portfolio
3,450
Q1 2025 New
$0
$206,000 0.09% of portfolio
8,920
Q1 2025 New
$12.8B
$214,000 0.09% of portfolio
1,290
Q1 2025 New
$89.1B
$211,000 0.09% of portfolio
1,738
Q1 2025 Reduced 15.05%
$0
$203,000 0.09% of portfolio
4,653
Q1 2025 Reduced 12.67%
$3.97B
$215,000 0.09% of portfolio
2,297
Q1 2025 New
$12.4B
$215,000 0.09% of portfolio
1,668
Q1 2025 Added 19.06%
$52B
$185,000 0.08% of portfolio
2,824
Q1 2025 Reduced 14.11%
$4.59B
$186,000 0.08% of portfolio
31,000
Q4 2024 Added 47.62%
$10.9B
$154,000 0.07% of portfolio
13,300
Q1 2025 Reduced 4.32%
$147M
$152,000 0.07% of portfolio
11,735
Q4 2024 New
$79.5B
$156,000 0.07% of portfolio
1,251
Q1 2025 Added 3.9%
$514M
$126,000 0.06% of portfolio
12,214
Q1 2025 Reduced 4.66%
$43.1B
$141,000 0.06% of portfolio
13,863
Q1 2025 New
$43.2B
$126,000 0.06% of portfolio
12,700
Q1 2025 New
$606M
$116,000 0.05% of portfolio
14,140
Q1 2025 New
$825M
$92,000 0.04% of portfolio
17,405
Q1 2025 Added 7.74%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.14%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.8%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.19%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.54%
Optex Sys Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.67%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.49%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.72%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.25%
-
$0 0.0% of portfolio
-
Q1 2025 New
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 67.57%
Strategic Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.48%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.1%
Nuveen Cr Strategies Income
-
$0 0.0% of portfolio
-
Q1 2025 New
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.36%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.76%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.63%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.59%

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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