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FULLCIRCLE WEALTH LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $283,919,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $8,324,598
- MICROSOFT CORP · COM · 594918104 · shares: $8,250,352
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $7,667,188
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $6,461,853
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,116,207
- APPLE INC · COM · 037833100 · shares: $5,380,365
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $4,738,745
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $4,552,355
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,857,424
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $3,733,181
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 9,451 shares | $942,926 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,167 shares | $938,077 |
| RTX CORPORATION | COM | 75513E101 | — | 5,322 shares | $934,596 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,584 shares | $908,362 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,054 shares | $899,068 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,690 shares | $877,777 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,069 shares | $870,074 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,382 shares | $866,956 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,802 shares | $866,041 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,730 shares | $863,633 |
| LENNAR CORP | CL A | 526057104 | — | 7,047 shares | $857,268 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 32,398 shares | $849,488 |
| LINDE PLC | SHS | G54950103 | — | 2,003 shares | $837,276 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 12,095 shares | $826,246 |
| LOWES COS INC | COM | 548661107 | — | 3,398 shares | $807,916 |
| HERSHEY CO | COM | 427866108 | — | 4,691 shares | $778,471 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 34,261 shares | $768,988 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,318 shares | $760,671 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,865 shares | $743,907 |
| EOG RES INC | COM | 26875P101 | — | 7,002 shares | $737,031 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 21,537 shares | $735,704 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,749 shares | $726,644 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,126 shares | $706,055 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,217 shares | $702,025 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,129 shares | $678,285 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 62,310 shares | $663,602 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,867 shares | $658,020 |
| UNION PAC CORP | COM | 907818108 | — | 2,922 shares | $645,431 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 28,488 shares | $636,564 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,539 shares | $632,620 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,748 shares | $632,611 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16,965 shares | $615,999 |
| HOME DEPOT INC | COM | 437076102 | — | 1,607 shares | $615,763 |
| CORTEVA INC | COM | 22052L104 | — | 9,715 shares | $607,169 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 24,008 shares | $605,722 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,665 shares | $589,845 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 5,872 shares | $589,556 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,387 shares | $574,718 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,574 shares | $570,292 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,988 shares | $562,508 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | — | 14,499 shares | $561,111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,942 shares | $552,963 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,002 shares | $545,876 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 8,643 shares | $529,384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,900 shares | $524,385 |
| SYSCO CORP | COM | 871829107 | — | 7,084 shares | $517,840 |
| BLEND LABS INC | CL A | 09352U108 | — | 156,093 shares | $494,815 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,059 shares | $484,890 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,637 shares | $484,351 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,264 shares | $479,425 |
| CME GROUP INC | COM | 12572Q105 | — | 1,786 shares | $478,380 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,284 shares | $474,618 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,189 shares | $466,472 |
| INTUIT | COM | 461202103 | — | 696 shares | $459,652 |
| SERVICENOW INC | COM | 81762P102 | — | 514 shares | $456,211 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,700 shares | $443,421 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 190 shares | $438,081 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,950 shares | $434,152 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 25,630 shares | $421,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,720 shares | $413,428 |
| ADOBE INC | COM | 00724F101 | — | 1,208 shares | $405,103 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | — | 19,449 shares | $398,316 |
| IDEX CORP | COM | 45167R104 | — | 2,348 shares | $394,135 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,400 shares | $393,558 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,171 shares | $388,696 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,071 shares | $386,569 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,873 shares | $385,850 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 75,187 shares | $384,957 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 13,583 shares | $384,942 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,675 shares | $379,649 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,796 shares | $365,684 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 14,265 shares | $362,616 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,631 shares | $354,642 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,631 shares | $348,073 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 15,672 shares | $343,609 |
| CISCO SYS INC | COM | 17275R102 | — | 4,700 shares | $339,926 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,608 shares | $339,224 |
| CACI INTL INC | CL A | 127190304 | — | 576 shares | $336,810 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 2,995 shares | $328,312 |
| UGI CORP NEW | COM | 902681105 | — | 9,725 shares | $327,733 |
| HUBBELL INC | COM | 443510607 | — | 708 shares | $325,284 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 13,382 shares | $324,647 |
| SYNOPSYS INC | COM | 871607107 | — | 778 shares | $323,920 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,006 shares | $321,154 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,300 shares | $320,666 |
| STRYKER CORPORATION | COM | 863667101 | — | 877 shares | $318,009 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,636 shares | $317,111 |
| MSCI INC | COM | 55354G100 | — | 545 shares | $313,321 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 533 shares | $312,349 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,016 shares | $311,613 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,557 shares | $310,699 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,450 shares | $310,222 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 6,102 shares | $309,638 |
| FLEX LTD | ORD | Y2573F102 | — | 5,000 shares | $309,050 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,227 shares | $303,192 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 462 shares | $302,379 |
| NETFLIX INC | COM | 64110L106 | — | 275 shares | $300,564 |
| IDEXX LABS INC | COM | 45168D104 | — | 415 shares | $299,680 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 9,696 shares | $297,951 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,425 shares | $297,847 |