FULLCIRCLE WEALTH LLC

CIK

2030910

Location

DALLAS, TX

Portfolio Value

Small $278,052,149

Diversification

Diversified

Filing Date

Global Rank

#4,908 / 8,095 ▼ 72 · as of Sep 2025

Top Industry

Software - Infrastructure 6.6%

3Y Alpha vs SPY

-5.9%

Period ended 11 months ago

Filed Nov 5, 2025 · 10mo

6 quarters · since Jun 2024

Clone Performance

Aug 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.7%

SPY

+26.2%

Annualised alpha

-5.9%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.FULLCIRCLE WEALTH LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

15.8%

−0.2 pts

Top 5

28.2%

−1.6 pts

Top 10

38.8%

−0.9 pts

HHI

345

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$100,340,779	30
Technology	17.2%	$47,954,944	35
Financial Services	11.3%	$31,399,913	28
Industrials	8.9%	$24,826,711	36
Healthcare	6.5%	$18,186,803	23
Consumer Cyclical	4.5%	$12,624,212	16
Consumer Defensive	4.2%	$11,626,509	11
Communication Services	3.7%	$10,206,931	7
Energy	2.8%	$7,825,471	9
Basic Materials	2.2%	$6,017,788	6
Real Estate	1.3%	$3,554,851	4
Utilities	1.3%	$3,487,237	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+46,042	169,988	$7,944,079
ABI	VictoryShares Pioneer Asset-Based Income ETF	+12,607	26,913	$1,548,035
BLND	Blend Labs, Inc.	+10,229	156,093	$569,739
SSNC	SS&C Technologies Holdings Inc	+8,939	12,019	$1,066,806
OKE	Oneok Inc /New/	+8,140	15,777	$1,151,247
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+6,728	45,560	$4,566,478
CGDV	Capital Group Dividend Value ETF	+6,530	45,019	$1,892,148
CGCB	Capital Group Core Bond ETF	+4,749	135,407	$3,757,544
VOD	Vodafone Group Public Ltd Co	+4,187	96,806	$1,122,949
CGXU	Capital Group International Focus Equity ETF	+4,132	52,977	$1,569,178
LBTYA	Liberty Global Ltd.	+4,073	62,310	$714,072
IAU	Ishares Gold Trust	+4,028	8,867	$645,251
ARW	Arrow Electronics, Inc.	+3,088	8,054	$974,534
NEE	Nextera Energy Inc	+2,602	16,159	$1,219,842
GLDM	World Gold Trust	+2,377	7,002	$535,302
NVDA	Nvidia Corp	+2,359	5,854	$1,092,239
SBUX	Starbucks Corp	+2,353	18,092	$1,530,583
BCLO	iShares BBB-B CLO Active ETF	+1,431	22,227	$1,183,365
UL	Unilever PLC	+1,293	58,415	$3,462,843
MRVL	Marvell Technology, Inc.	+1,170	4,720	$396,810
VALE	Vale S.A.	+1,100	13,800	$149,868
AMAT	Applied Materials Inc /De	+1,084	2,748	$562,625
MGA	Magna International Inc	+1,006	21,789	$1,032,362
HON	Honeywell International Inc	+861	8,949	$1,883,764
DHR	Danaher Corp /De/	+807	4,069	$806,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	−29,001	75,187	$396,235
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−24,975	182,503	$8,151,795
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−23,454	24,008	$614,604
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−17,458	614,207	$43,966,542
ACHR	Archer Aviation Inc.	−15,000	32,450	$310,871
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,616	102,545	$2,406,731
ENB	Enbridge Inc	−8,493	25,354	$1,279,362
BXSL	Blackstone Secured Lending Fund	−5,822	32,398	$844,615
BKF	iShares MSCI BIC ETF	−5,087	7,023	$647,507
C	Citigroup Inc	−4,407	8,690	$882,035
KAMO	Kensington Credit Opportunities ETF	−4,393	95,429	$3,394,886
UPS	United Parcel Service Inc	−2,910	89,272	$7,456,890
GM	General Motors Co	−2,839	13,584	$828,216
CTVA	Corteva, Inc.	−2,798	9,715	$657,025
CSCO	Cisco Systems, Inc.	−2,705	4,700	$321,574
GOOGL	Alphabet Inc.	−1,985	16,084	$3,911,700
CHRW	C. H. Robinson Worldwide, Inc.	−1,688	4,865	$644,126
ORCL	Oracle Corp	−1,236	9,663	$2,717,622
NVO	Novo Nordisk A S	−1,044	27,277	$1,513,600
NVT	nVent Electric plc	−920	2,995	$295,426
PAA	Plains All American Pipeline LP	−916	25,630	$437,247
SNOW	Snowflake Inc.	−915	28,887	$6,515,462
SHOP	Shopify Inc.	−871	3,665	$544,655
ABT	Abbott Laboratories	−866	12,910	$1,729,165
RTX	RTX Corp	−620	5,322	$890,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	79,646	$2,110,220
AGIQ	SoFi Agentic AI ETF	65,843	$1,672,609
SMA	SmartStop Self Storage REIT, Inc.	21,537	$810,652
SNPS	Synopsys Inc	778	$383,857
ACSG	American Century Small Cap Growth Insights ETF	4,631	$347,834
AGNG	Global X Funds Global X Aging Population ETF	4,425	$310,812
INOD	Innodata Inc	3,560	$274,369
UBER	Uber Technologies, Inc	2,799	$274,218
COST	Costco Wholesale Corp /New	256	$236,961
KTOS	Kratos Defense & Security Solutions, Inc.	2,500	$228,425
BBIO	BridgeBio Pharma, Inc.	4,080	$211,915
SMWB	Similarweb Ltd.	15,000	$139,500
AMCR	Amcor plc	15,501	$126,798
GOSS	Gossamer Bio, Inc.	22,100	$58,123
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	8,046	$1,388,095
ABNB	Airbnb, Inc.	2,350	$310,999
WDAY	Workday, Inc.	1,048	$251,520
DECK	Deckers Outdoor Corp	2,430	$250,460
DKNG	DraftKings Inc.	5,250	$225,172
PBR	Petrobras - Petroleo Brasileiro SA	14,525	$181,707
CSGP	Costar Group, Inc.	2,195	$176,478
SKYH	Sky Harbour Group Corp	11,200	$109,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $278,052,149 total · filing declares 262 positions · $283,919,881 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	614,207	-17,458	$43,966,542	+4.8%	15.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,547	+108	$10,076,365	+4.1%	3.62%
MSFT	Microsoft Corp Technology	Added	16,041	+92	$8,308,435	+4.7%	2.99%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	182,503	-24,975	$8,151,795	−13.2%	2.93%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	169,988	+46,042	$7,944,079	+45.3%	2.86%
UPS	United Parcel Service Inc Industrials	Reduced	89,272	-2,910	$7,456,890	−19.9%	2.68%
SNOW	Snowflake Inc. Technology	Reduced	28,887	-915	$6,515,462	−2.3%	2.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	70,953	-185	$5,719,836	+2.1%	2.06%
AAPL	Apple Inc. Technology	Added	19,924	+118	$5,073,248	+24.8%	1.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	45,560	+6,728	$4,566,478	+17.4%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,084	-1,985	$3,911,700	+22.6%	1.41%
CGCB	Capital Group Core Bond ETF	Added	135,407	+4,749	$3,757,544	+4.1%	1.35%
UL	Unilever PLC Consumer Defensive	Added	58,415	+1,293	$3,462,843	−0.9%	1.25%
KAMO	Kensington Credit Opportunities ETF	Reduced	95,429	-4,393	$3,394,886	−1.9%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,702	+319	$3,060,301	+12.5%	1.10%
TXN	Texas Instruments Inc Technology	Reduced	16,146	-20	$2,966,504	−11.6%	1.07%
APH	Amphenol Corp /De/ Technology	Reduced	11,838	-129	$2,929,905	+24.0%	1.05%
AVGO	Broadcom Inc. Technology	Added	8,835	+152	$2,914,754	+21.8%	1.05%
MDT	Medtronic plc Healthcare	Added	28,933	+117	$2,755,578	+9.7%	0.99%
ORCL	Oracle Corp Technology	Reduced	9,663	-1,236	$2,717,622	+14.0%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	13,169	+15	$2,441,795	+21.5%	0.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	102,545	-9,616	$2,406,731	−7.7%	0.87%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	64,802	+704	$2,220,699	+2.4%	0.80%
NCLO	Nuveen AA-BBB CLO ETF	NEW	79,646	NEW	$2,110,220	NEW	0.76%
CVX	Chevron Corp Energy	Added	12,716	+321	$1,974,667	+11.3%	0.71%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	8,773	-235	$1,955,589	+32.4%	0.70%
MA	Mastercard Inc Financial Services	Reduced	3,342	-26	$1,900,963	+0.4%	0.68%
CGDV	Capital Group Dividend Value ETF	Added	45,019	+6,530	$1,892,148	+24.5%	0.68%
HON	Honeywell International Inc Industrials	Added	8,949	+861	$1,883,764	+0.0%	0.68%
L	Loews Corp Financial Services	Reduced	18,623	-385	$1,869,562	+7.3%	0.67%
ACN	Accenture plc Technology	Added	7,568	+271	$1,866,268	−14.4%	0.67%
DIS	Walt Disney Co Communication Services	Added	15,145	+323	$1,734,102	−5.7%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	12,910	-866	$1,729,165	−7.7%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,737	-228	$1,724,915	+4.0%	0.62%
AGIQ	SoFi Agentic AI ETF	NEW	65,843	NEW	$1,672,609	NEW	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,938	-111	$1,658,424	+21.0%	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,806	-409	$1,652,899	+36.1%	0.59%
CGXU	Capital Group International Focus Equity ETF	Added	52,977	+4,132	$1,569,178	+18.4%	0.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	26,913	+12,607	$1,548,035	+52.8%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,092	+2,353	$1,530,583	+6.1%	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	27,277	-1,044	$1,513,600	−22.6%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	6,508	-175	$1,506,862	+21.5%	0.54%
HOOD	Robinhood Markets, Inc. Financial Services	Held	10,425	0	$1,492,651	+52.9%	0.54%
AXP	American Express Co Financial Services	Reduced	4,365	-49	$1,449,878	+3.0%	0.52%
V	Visa Inc. Financial Services	Reduced	4,247	-324	$1,449,840	−10.7%	0.52%
GD	General Dynamics Corp Industrials	Reduced	4,143	-19	$1,412,763	+16.4%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,756	+74	$1,409,155	+7.5%	0.51%
PLD	Prologis, Inc. Real Estate	Added	12,250	+74	$1,402,870	+9.6%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,547	-83	$1,379,923	+16.0%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	43,905	-154	$1,379,492	−12.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.