FULLCIRCLE WEALTH LLC 13F Holdings
CIK 0002030910 · MCKINNEY, TX
As of Sep 30, 2025, FULLCIRCLE WEALTH LLC reported 262 positions worth $269.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | UPS | Industrials | 89,272 | $8.3M | 3.09% |
| MICROSOFT CORP | MSFT | Technology | 16,041 | $8.3M | 3.07% |
| SNOWFLAKE INC | SNOW | Technology | 28,887 | $7.7M | 2.85% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 80,622 | $6.5M | 2.40% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,542 | $6.1M | 2.27% |
| APPLE INC | AAPL | Technology | 19,924 | $5.4M | 2.00% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 78,586 | $4.7M | 1.76% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 45,560 | $4.6M | 1.69% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 31,318 | $3.9M | 1.43% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 135,407 | $3.7M | 1.39% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.7M | 1.36% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 18,759 | $3.6M | 1.36% |
| UNILEVER PLC | UL | Consumer Defensive | 58,415 | $3.6M | 1.32% |
| ALPHABET INC | GOOGL | Equity | 12,349 | $3.4M | 1.27% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 71,218 | $3.3M | 1.23% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 15,899 | $3.3M | 1.23% |
| MANAGED PORTFOLIO SERIES | TOGA | — | 95,429 | $3.2M | 1.20% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 46,444 | $3.2M | 1.17% |
| BROADCOM INC | AVGO | Technology | 8,835 | $3.1M | 1.16% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 31,641 | $3.1M | 1.14% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,702 | $3.0M | 1.11% |
| MEDTRONIC PLC | MDT | Healthcare | 28,933 | $2.6M | 0.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 38,384 | $2.6M | 0.96% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 16,146 | $2.6M | 0.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,753 | $2.5M | 0.95% |