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
$3.78T
$8.31 Million 3.3% of portfolio
16,041
Q3 2025 Added 0.58%
$68.7B
$7.46 Million 2.96% of portfolio
89,272
Q3 2025 Reduced 3.16%
$82.2B
$6.52 Million 2.59% of portfolio
28,887
Q3 2025 Reduced 3.07%
$662B
$6.31 Million 2.5% of portfolio
12,542
Q3 2025 Added 0.87%
$4.3T
$5.07 Million 2.01% of portfolio
19,924
Q3 2025 Added 0.6%
$453B
$3.77 Million 1.5% of portfolio
5
Q4 2024 New
$150B
$3.46 Million 1.37% of portfolio
58,415
Q3 2025 Added 2.26%
$177B
$3.14 Million 1.25% of portfolio
16,146
Q3 2025 Reduced 0.12%
$881B
$3.06 Million 1.21% of portfolio
9,702
Q3 2025 Added 3.4%
$1.65T
$3 Million 1.19% of portfolio
12,349
Q3 2025 Reduced 7.92%
$139B
$2.91 Million 1.16% of portfolio
8,835
Q3 2025 Added 1.75%
$128B
$2.76 Million 1.09% of portfolio
28,933
Q3 2025 Added 0.41%
$593B
$2.72 Million 1.08% of portfolio
9,663
Q3 2025 Reduced 11.34%
$522B
$2.44 Million 0.97% of portfolio
13,169
Q3 2025 Added 0.11%
$37.7B
$1.96 Million 0.78% of portfolio
8,773
Q3 2025 Reduced 2.61%
$303B
$1.97 Million 0.78% of portfolio
12,716
Q3 2025 Added 2.59%
$512B
$1.9 Million 0.75% of portfolio
3,342
Q3 2025 Reduced 0.77%
$152B
$1.87 Million 0.74% of portfolio
7,568
Q3 2025 Added 3.71%
$24.9B
$1.87 Million 0.74% of portfolio
18,623
Q3 2025 Reduced 2.03%
$193B
$1.73 Million 0.69% of portfolio
15,145
Q3 2025 Added 2.18%
$228B
$1.73 Million 0.69% of portfolio
12,910
Q3 2025 Reduced 6.29%
$279B
$1.72 Million 0.68% of portfolio
16,737
Q3 2025 Reduced 1.34%
$76.5B
$1.65 Million 0.66% of portfolio
9,806
Q3 2025 Reduced 4.0%
$1.46T
$1.66 Million 0.66% of portfolio
5,938
Q3 2025 Reduced 1.84%
$97.3B
$1.53 Million 0.61% of portfolio
18,092
Q3 2025 Added 14.95%
$414B
$1.51 Million 0.6% of portfolio
6,508
Q3 2025 Reduced 2.62%
$109B
$1.51 Million 0.6% of portfolio
27,277
Q3 2025 Reduced 3.69%
$102B
$1.49 Million 0.59% of portfolio
10,425
Q2 2025 Reduced 32.15%
$255B
$1.45 Million 0.58% of portfolio
4,365
Q3 2025 Reduced 1.11%
$533B
$1.45 Million 0.58% of portfolio
4,247
Q3 2025 Reduced 7.09%
$79.6B
$1.46 Million 0.58% of portfolio
11,838
Q3 2025 Reduced 1.08%
$114B
$1.4 Million 0.56% of portfolio
12,250
Q3 2025 Added 0.61%
$94.5B
$1.41 Million 0.56% of portfolio
4,143
Q3 2025 Reduced 0.46%
$170B
$1.38 Million 0.55% of portfolio
9,547
Q3 2025 Reduced 0.86%
$971B
$1.37 Million 0.55% of portfolio
1,801
Q3 2025 Added 30.04%
$120B
$1.38 Million 0.55% of portfolio
43,905
Q3 2025 Reduced 0.35%
$140B
$1.32 Million 0.53% of portfolio
3,537
Q3 2025 Reduced 2.08%
$2.39T
$1.3 Million 0.52% of portfolio
5,931
Q3 2025 Reduced 4.37%
$96.7B
$1.28 Million 0.51% of portfolio
25,354
Q3 2025 Reduced 25.09%
$63.4B
$1.27 Million 0.5% of portfolio
2,768
Q3 2025 Reduced 1.04%
$55.6B
$1.22 Million 0.49% of portfolio
8,369
Q3 2025 Reduced 0.59%
$168B
$1.22 Million 0.48% of portfolio
16,159
Q3 2025 Added 19.19%
$31.5B
$1.15 Million 0.46% of portfolio
15,777
Q3 2025 Added 106.59%
$237B
$1.17 Million 0.46% of portfolio
7,219
Q3 2025 Reduced 1.01%
$34B
$1.12 Million 0.45% of portfolio
96,806
Q3 2025 Added 4.52%
$89.7B
$1.12 Million 0.44% of portfolio
5,557
Q3 2025 Added 3.39%
$405B
$1.11 Million 0.44% of portfolio
1,146
Q3 2025 Added 4.95%
$490B
$1.11 Million 0.44% of portfolio
9,803
Q3 2025 Reduced 0.93%
$465B
$1.09 Million 0.43% of portfolio
5,854
Q3 2025 Added 67.5%

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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