Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $242 Million
  • Q2 2025

Fullcircle Wealth LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $9.3M, Microsoft Corp with a value of $7.93M, Ishares Tr with a value of $6.98M, Snowflake Inc. with a value of $6.67M, and Berkshire Hathaway Inc Class B with a value of $6.04M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $227M to 242M.

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 $242 Million
ETFs: $78.9 Million
Technology: $41.6 Million
Financial Services: $29.2 Million
Industrials: $25.5 Million
Healthcare: $16.5 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $11.4 Million
Communication Services: $8.9 Million
Other: $18.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.98 Million 2.88% of portfolio
86,556
Q2 2025 New
$0
$3.89 Million 1.6% of portfolio
38,832
Q2 2025 Reduced 14.3%
$0
$3.73 Million 1.54% of portfolio
20,387
Q2 2025 Added 14.23%
$0
$3.51 Million 1.45% of portfolio
75,850
Q2 2025 Reduced 2.03%
$0
$3.43 Million 1.41% of portfolio
62,920
Q2 2025 Added 8.15%
$0
$3.36 Million 1.39% of portfolio
52,927
Q2 2025 Added 61.63%
$0
$3.37 Million 1.39% of portfolio
34,646
Q2 2025 New
$0
$3.31 Million 1.36% of portfolio
30,033
Q2 2025 Reduced 5.51%
$0
$2.82 Million 1.16% of portfolio
14,416
Q2 2025 Added 28.84%
$0
$2.61 Million 1.08% of portfolio
112,161
Q2 2025 Reduced 2.37%
$0
$2.11 Million 0.87% of portfolio
3,399
Q2 2025 Reduced 42.06%
$0
$1.94 Million 0.8% of portfolio
21,122
Q2 2025 Reduced 69.69%
$0
$1.93 Million 0.79% of portfolio
26,500
Q2 2025 Reduced 44.82%
$0
$1.89 Million 0.78% of portfolio
35,209
Q2 2025 Added 128.11%
$0
$1.81 Million 0.75% of portfolio
43,994
Q2 2025 New
$0
$1.74 Million 0.72% of portfolio
74,435
Q2 2025 Reduced 1.59%
$0
$1.4 Million 0.58% of portfolio
14,919
Q2 2025 Added 9.96%
$0
$1.39 Million 0.57% of portfolio
8,046
Q2 2025 Reduced 6.33%
$0
$1.33 Million 0.55% of portfolio
48,845
Q2 2025 Added 9.97%
$0
$1.34 Million 0.55% of portfolio
58,474
Q2 2025 Reduced 1.13%
$0
$1.31 Million 0.54% of portfolio
4,682
Q2 2025 Added 7.21%
$0
$1.24 Million 0.51% of portfolio
49,187
Q1 2025 Added 32.7%
$0
$1.23 Million 0.51% of portfolio
35,997
Q1 2025 Added 20.09%
$0
$1.25 Million 0.51% of portfolio
28,841
Q2 2025 Reduced 0.52%
$0
$1.23 Million 0.51% of portfolio
10,980
Q2 2025 Added 5.68%
$0
$1.19 Million 0.49% of portfolio
6,882
Q2 2025 Reduced 9.02%
$0
$1.12 Million 0.46% of portfolio
28,935
Q2 2025 Added 2.06%
$0
$1.09 Million 0.45% of portfolio
21,353
Q2 2025 New
$0
$1.01 Million 0.41% of portfolio
3,778
Q2 2025 Added 7.42%
$0
$847,000 0.35% of portfolio
37,683
Q2 2025 Reduced 4.53%
$0
$671,000 0.28% of portfolio
26,340
Q2 2025 New
$0
$647,000 0.27% of portfolio
28,942
Q1 2025 Added 117.3%
$0
$637,000 0.26% of portfolio
12,238
Q2 2025 Added 56.88%
$0
$590,000 0.24% of portfolio
5,862
Q1 2025 Reduced 7.86%
$0
$578,000 0.24% of portfolio
8,913
Q2 2025 Added 15.6%
$108B
$480,000 0.2% of portfolio
1,576
Q4 2024 Reduced 1.25%
$0
$485,000 0.2% of portfolio
4,781
Q2 2025 Added 41.83%
$0
$465,000 0.19% of portfolio
10,143
Q1 2025 Reduced 0.01%
$0
$454,000 0.19% of portfolio
4,037
Q2 2025 Added 3.51%
$0
$472,000 0.19% of portfolio
1,968
Q2 2025 Added 20.66%
$0
$447,000 0.18% of portfolio
1,317
Q2 2025 Reduced 4.22%
$0
$396,000 0.16% of portfolio
12,050
Q2 2025 New
$0
$381,000 0.16% of portfolio
6,031
Q2 2025 Reduced 3.66%
$0
$388,000 0.16% of portfolio
13,583
Q1 2025 Added 15.28%
$0
$363,000 0.15% of portfolio
14,281
Q1 2025 New
$0
$372,000 0.15% of portfolio
15,675
Q1 2025 Added 38.22%
$0
$375,000 0.15% of portfolio
2,068
Q4 2024 New
$0
$343,000 0.14% of portfolio
15,672
Q1 2025 New
$0
$308,000 0.13% of portfolio
9,992
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $242 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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