Fullcircle Wealth LLC Sells in Q3 2025

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-2.91K
- 3.16%
$82.58 - $105.54 $240K - $307K
89.3K $7.46M
EFG
Msci Eafe Growth ETF

ETFs
-9.08K
- 82.68%
$106.99 - $114.46 $971K - $1.04M
1.9K $216K
IYW
Ishares Dj Us Tech ETF

ETFs
-5.09K
- 73.9%
$171.38 - $197.01 $872K - $1M
1.8K $351K
NVO
Novo Nordisk A S

Healthcare
-1.04K
- 3.69%
$45.38 - $71.7 $47.4K - $74.9K
27.3K $1.51M
HYG
Ishares Tr

ETFs
-5.93K
- 6.86%
$79.85 - $81.32 $474K - $483K
80.6K $6.55M
BXSL
Blackstone Secured Lending Fund

Financial Services
-5.82K
- 15.23%
$26.07 - $32.55 $152K - $190K
32.4K $844K
CTVA
Corteva, Inc.

Basic Materials
-2.8K
- 22.36%
$67.08 - $77.12 $188K - $216K
9.72K $657K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.01K
- 8.67%
$96.22 - $98.19 $289K - $295K
31.6K $3.1M
ENB
Enbridge Inc

Energy
-8.49K
- 25.09%
$43.79 - $50.46 $372K - $429K
25.4K $1.28M
ADBE
Adobe Inc.

Technology
-533
- 30.61%
$333.65 - $392.1 $178K - $209K
1.21K $426K
C
Citigroup Inc

Financial Services
-4.41K
- 33.65%
$85.57 - $103.49 $377K - $456K
8.69K $882K
EFV
Msci Eafe Value ETF

ETFs
-6.48K
- 12.25%
$62.79 - $68.42 $407K - $444K
46.4K $3.15M
ACHR
Archer Aviation Inc.

Industrials
-15K
- 31.61%
$8.25 - $13.4 $124K - $201K
32.5K $310K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.62K
- 8.57%
$22.9 - $23.58 $220K - $227K
103K $2.41M
CMCSA
Comcast Corp

Communication Services
-154
- 0.35%
$31.41 - $36.33 $4.84K - $5.59K
43.9K $1.38M
CSCO
Cisco Systems, Inc.

Technology
-2.71K
- 36.53%
$66.2 - $71.79 $179K - $194K
4.7K $321K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-7.38K
- 15.0%
$25.09 - $25.19 $185K - $186K
41.8K $1.05M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.63K
- 6.11%
$45.6 - $46.92 $211K - $217K
71.2K $3.33M
V
Visa Inc.

Financial Services
-324
- 7.09%
$332.09 - $358.86 $108K - $116K
4.25K $1.45M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-29K
- 27.84%
$5.21 - $5.57 $151K - $162K
75.2K $396K
PM
Philip Morris International Inc.

Consumer Defensive
-74
- 1.01%
$157.77 - $183.27 $11.7K - $13.6K
7.22K $1.17M
SNOW
Snowflake Inc.

Technology
-915
- 3.07%
$191.73 - $241.0 $175K - $221K
28.9K $6.52M
AMT
American Tower Corp

Real Estate
-62
- 1.27%
$192.32 - $232.35 $11.9K - $14.4K
4.8K $923K
ABT
Abbott Laboratories

Healthcare
-866
- 6.29%
$120.51 - $136.62 $104K - $118K
12.9K $1.73M
ZTS
Zoetis Inc.

Healthcare
-50
- 0.59%
$141.13 - $159.19 $7.06K - $7.96K
8.37K $1.22M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.63K
- 7.99%
$182.33 - $194.5 $297K - $317K
18.8K $3.65M
SPGI
S&P Global Inc.

Financial Services
-18
- 1.03%
$484.94 - $564.15 $8.73K - $10.2K
1.73K $842K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.04K
- 25.26%
$32.53 - $35.69 $99K - $109K
9.01K $319K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.4K
- 5.82%
$22.84 - $22.95 $77.7K - $78.1K
55.1K $1.26M
EOG
Eog Resources Inc

Energy
-209
- 2.9%
$112.12 - $126.1 $23.4K - $26.4K
7K $785K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.42K
- 9.08%
$22.36 - $22.52 $76.5K - $77.1K
34.3K $771K
ARES
Ares Management Corp

Financial Services
-38
- 0.79%
$159.89 - $192.76 $6.08K - $7.32K
4.75K $759K
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 2.06%
$2292.04 - $2514.05 $9.17K - $10.1K
190 $444K
AMZN
Amazon Com Inc

Consumer Cyclical
-271
- 4.37%
$211.65 - $238.24 $57.4K - $64.6K
5.93K $1.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.33K
- 8.85%
$25.28 - $25.63 $59K - $59.8K
24K $614K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-97
- 1.11%
$60.9 - $70.75 $5.91K - $6.86K
8.64K $539K
PAA
Plains All American Pipeline LP

Energy
-916
- 3.45%
$16.88 - $18.93 $15.5K - $17.3K
25.6K $437K
TT
Trane Technologies PLC

Industrials
-22
- 1.01%
$398.96 - $472.54 $8.78K - $10.4K
2.17K $914K
UGI
Ugi Corp

Utilities
-45
- 0.46%
$32.64 - $37.14 $1.47K - $1.67K
9.73K $323K
EMR
Emerson Electric CO

Industrials
-35
- 0.68%
$128.6 - $149.63 $4.5K - $5.24K
5.13K $672K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-454
- 1.57%
$22.19 - $22.44 $10.1K - $10.2K
28.5K $637K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-296
- 2.96%
$30.71 - $30.86 $9.09K - $9.13K
9.7K $299K
TTE
Total Energies Se

Energy
-82
- 0.94%
N/A
8.64K $592K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-100
- 1.87%
$50.82 - $51.09 $5.08K - $5.11K
5.26K $268K
MSCI
Msci Inc.

Financial Services
-1
- 0.18%
$526.48 - $588.0 $526 - $588
545 $309K
TXN
Texas Instruments Inc

Technology
-20
- 0.12%
N/A
16.1K $3.14M
EME
Emcor Group, Inc.

Industrials
-103
- 18.23%
$530.88 - $655.83 $54.7K - $67.6K
462 $300K
AON
Aon PLC

Financial Services
-1
- 0.14%
$350.91 - $375.27 $351 - $375
726 $258K
CACI
Caci International Inc

Technology
-3
- 0.52%
N/A
576 $246K
Activity Summary
Buys All Purchases 131 New Holdings 17 Increased Positions 114 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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