Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025

Fullcircle Wealth LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.31M, United Parcel Service Inc with a value of $7.46M, Ishares Tr with a value of $6.55M, Snowflake Inc. with a value of $6.52M, and Berkshire Hathaway Inc Class B with a value of $6.31M.

Examining the 13F form we can see an increase of $9.63M in the current position value, from $242M to 252M.

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 $252 Million
ETFs: $80.4 Million
Technology: $47.4 Million
Financial Services: $29.3 Million
Industrials: $24.5 Million
Healthcare: $17.5 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $11.6 Million
Communication Services: $9.63 Million
Other: $19.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$1.07 Million 0.42% of portfolio
12,019
Q3 2025 Added 290.23%
$67.3B
$1.07 Million 0.42% of portfolio
3,816
Q3 2025 Reduced 1.17%
$224B
$1.04 Million 0.41% of portfolio
3,407
Q3 2025 Reduced 1.19%
$14.2B
$1.03 Million 0.41% of portfolio
21,789
Q3 2025 Added 4.84%
$5.3B
$1.04 Million 0.41% of portfolio
10,048
Q3 2025 Added 3.45%
$204B
$1.03 Million 0.41% of portfolio
7,359
Q3 2025 Added 3.88%
$1.37T
$1.01 Million 0.4% of portfolio
1,382
Q3 2025 Added 4.7%
$35B
$998,000 0.4% of portfolio
8,718
Q3 2025 Reduced 1.04%
$68.9B
$980,000 0.39% of portfolio
4,159
Q3 2025 Added 18.22%
$6.94B
$974,000 0.39% of portfolio
8,054
Q3 2025 Added 62.18%
$23.5B
$976,000 0.39% of portfolio
9,451
Q3 2025 Added 2.11%
$84B
$923,000 0.37% of portfolio
4,802
Q3 2025 Reduced 1.27%
$1.74T
$909,000 0.36% of portfolio
3,735
Q3 2025 Reduced 19.82%
$96.9B
$914,000 0.36% of portfolio
2,167
Q3 2025 Reduced 1.01%
$30.9B
$888,000 0.35% of portfolio
7,047
Q3 2025 Added 4.28%
$258B
$890,000 0.35% of portfolio
5,322
Q3 2025 Reduced 10.43%
$26.3B
$877,000 0.35% of portfolio
4,691
Q3 2025 Reduced 0.78%
$140B
$853,000 0.34% of portfolio
3,398
Q3 2025 Reduced 1.22%
$4.41B
$844,000 0.33% of portfolio
32,398
Q3 2025 Reduced 15.23%
$100B
$828,000 0.33% of portfolio
13,584
Q3 2025 Reduced 17.29%
$159B
$842,000 0.33% of portfolio
1,730
Q3 2025 Reduced 1.03%
$86.7B
$803,000 0.32% of portfolio
1,318
Q3 2025 Added 16.43%
$160B
$806,000 0.32% of portfolio
4,069
Q3 2025 Added 24.74%
$64.7B
$785,000 0.31% of portfolio
7,002
Q3 2025 Reduced 2.9%
$24.4B
$759,000 0.3% of portfolio
4,749
Q3 2025 Reduced 0.79%
$78.2B
$716,000 0.28% of portfolio
2,217
Q3 2025 Added 0.14%
$75.4B
$672,000 0.27% of portfolio
5,126
Q3 2025 Reduced 0.68%
$136B
$690,000 0.27% of portfolio
2,922
Q3 2025 Added 17.68%
$18.9B
$644,000 0.26% of portfolio
4,865
Q3 2025 Reduced 25.76%
$47.4B
$657,000 0.26% of portfolio
9,715
Q3 2025 Reduced 22.36%
$57.5B
$650,000 0.26% of portfolio
2,387
Q3 2025 Added 1.36%
$367B
$651,000 0.26% of portfolio
1,607
Q3 2025 Reduced 0.25%
$37.9B
$583,000 0.23% of portfolio
7,084
Q3 2025 Reduced 0.28%
$53B
$567,000 0.23% of portfolio
5,942
Q3 2025 Added 2.55%
$52.5B
$583,000 0.23% of portfolio
33,988
Q3 2025 Added 0.09%
$667M
$569,000 0.23% of portfolio
156,093
Q3 2025 Added 7.01%
$173B
$592,000 0.23% of portfolio
8,643
Q3 2025 Reduced 0.94%
$197B
$562,000 0.22% of portfolio
2,748
Q3 2025 Added 65.14%
$174B
$544,000 0.22% of portfolio
3,665
Q3 2025 Reduced 19.2%
$76.2B
$539,000 0.21% of portfolio
8,637
Q3 2025 Reduced 1.11%
$169B
$473,000 0.19% of portfolio
514
Q3 2025 Added 4.26%
$100B
$482,000 0.19% of portfolio
1,786
Q3 2025 Added 23.43%
$182B
$475,000 0.19% of portfolio
696
Q3 2025 Added 14.47%
$103B
$444,000 0.18% of portfolio
190
Q3 2025 Reduced 2.06%
$346B
$453,000 0.18% of portfolio
2,950
Q3 2025 Added 17.02%
$151B
$426,000 0.17% of portfolio
1,208
Q3 2025 Reduced 30.61%
$35.1B
$417,000 0.17% of portfolio
6,873
Q2 2025 Added 0.5%
$11.8B
$437,000 0.17% of portfolio
25,630
Q3 2025 Reduced 3.45%
$21.2B
$393,000 0.16% of portfolio
2,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $252 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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