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
$0
$396,000 0.16% of portfolio
75,187
Q3 2025 Reduced 27.84%
$73.7B
$396,000 0.16% of portfolio
4,720
Q3 2025 Added 32.96%
$54.5B
$406,000 0.16% of portfolio
2,171
Q3 2025 Added 1.97%
$0
$389,000 0.15% of portfolio
19,071
Q1 2025 New
$12.4B
$382,000 0.15% of portfolio
2,348
Q3 2025 Added 32.81%
$59.7B
$383,000 0.15% of portfolio
778
Q3 2025 New
$22.2B
$354,000 0.14% of portfolio
13,400
Q2 2025 Added 0.75%
$136B
$324,000 0.13% of portfolio
877
Q3 2025 Added 3.18%
$65.7B
$315,000 0.13% of portfolio
1,049
Q3 2025 Added 0.29%
$319B
$321,000 0.13% of portfolio
4,700
Q3 2025 Reduced 36.53%
$49.1B
$329,000 0.13% of portfolio
275
Q3 2025 Added 7.42%
$8.76B
$322,000 0.13% of portfolio
20,000
Q2 2025 Reduced 35.48%
$26.5B
$329,000 0.13% of portfolio
2,300
Q3 2025 Reduced 3.56%
$7.29B
$323,000 0.13% of portfolio
9,725
Q3 2025 Reduced 0.46%
$41B
$305,000 0.12% of portfolio
1,608
Q3 2025 Added 0.44%
$29.5B
$300,000 0.12% of portfolio
462
Q3 2025 Reduced 18.23%
$17.7B
$295,000 0.12% of portfolio
2,995
Q3 2025 Reduced 23.5%
$23.2B
$304,000 0.12% of portfolio
708
Q3 2025 Reduced 0.14%
$23.5B
$295,000 0.12% of portfolio
504
Q3 2025 Reduced 4.18%
$1.37B
$310,000 0.12% of portfolio
32,450
Q3 2025 Reduced 31.61%
$26.1B
$294,000 0.12% of portfolio
1,557
Q3 2025 Reduced 12.13%
$62.3B
$296,000 0.12% of portfolio
2,636
Q2 2025 Added 0.57%
$104B
$300,000 0.12% of portfolio
1,025
Q3 2025 Added 11.53%
$35.8B
$289,000 0.11% of portfolio
1,057
Q3 2025 Added 1.93%
$27.2B
$289,000 0.11% of portfolio
5,000
Q2 2025 New
$47.7B
$271,000 0.11% of portfolio
544
Q3 2025 Reduced 40.55%
$11.4B
$277,000 0.11% of portfolio
686
Q3 2025 Added 18.28%
$4.31B
$275,000 0.11% of portfolio
2,897
Q3 2025 Added 1.97%
$7.08B
$265,000 0.11% of portfolio
888
Q3 2025 Reduced 2.95%
$44.4B
$273,000 0.11% of portfolio
1,455
Q3 2025 Added 2.32%
$147B
$269,000 0.11% of portfolio
2,763
Q3 2025 Added 7.38%
$34.9B
$267,000 0.11% of portfolio
1,122
Q3 2025 Added 2.75%
$22.8B
$269,000 0.11% of portfolio
2,875
Q3 2025 Added 25.33%
$25.8B
$281,000 0.11% of portfolio
1,138
Q3 2025 Added 2.34%
$21.2B
$289,000 0.11% of portfolio
533
Q3 2025 Reduced 6.16%
$11.2B
$271,000 0.11% of portfolio
1,636
Q3 2025 Added 17.36%
$6.15B
$267,000 0.11% of portfolio
4,703
Q3 2025 Added 1.84%
$181B
$274,000 0.11% of portfolio
2,799
Q3 2025 New
$54.4B
$287,000 0.11% of portfolio
928
Q3 2025 Added 17.02%
$107B
$284,000 0.11% of portfolio
375
Q3 2025 Reduced 5.78%
$57.4B
$265,000 0.11% of portfolio
415
Q2 2025 New
$13.2B
$286,000 0.11% of portfolio
1,636
Q3 2025 Reduced 3.08%
$30.4B
$282,000 0.11% of portfolio
3,420
Q3 2025 Added 7.08%
$84.9B
$274,000 0.11% of portfolio
1,630
Q3 2025 Added 3.89%
$9.51B
$269,000 0.11% of portfolio
970
Q3 2025 Added 4.19%
$15.3B
$281,000 0.11% of portfolio
1,574
Q3 2025 Reduced 11.42%
$1.57B
$256,000 0.1% of portfolio
3,560
Q3 2025 New
$38.1B
$257,000 0.1% of portfolio
3,454
Q3 2025 Added 18.65%
$72.4B
$258,000 0.1% of portfolio
726
Q3 2025 Reduced 0.14%

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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