FULLCIRCLE WEALTH LLC
Filing Date
Global Rank
#5,019
/ 8,113
▼ 49
· as of Sep 2025
Top Industry
Software - Infrastructure
6.6%
Period ended 1 year ago
Filed Nov 5, 2025 · 1y
6 quarters · since Jun 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.2%, 31.4 effective positions, active share 65.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 24.4% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
257 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
14.9%
−0.3 pts
Top 5
27.5%
−1.8 pts
Top 10
38.2%
−1.0 pts
HHI
318
Diversified−16
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.5% | $97,173,785 |
| Technology | 17.0% | $46,489,991 |
| Financial Services | 11.5% | $31,399,913 |
| Industrials | 9.1% | $24,826,711 |
| Healthcare | 6.7% | $18,186,803 |
| Consumer Cyclical | 4.6% | $12,624,212 |
| Consumer Defensive | 4.3% | $11,629,975 |
| Communication Services | 3.7% | $10,206,931 |
| Energy | 2.9% | $7,804,745 |
| Basic Materials | 2.2% | $6,017,788 |
| Real Estate | 1.3% | $3,554,851 |
| Utilities | 1.3% | $3,487,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | BlackRock ETF Trust | +26,338 | 45,592 | $1,557,422 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +15,666 | 78,586 | $4,652,291 | |
| XLG | Victory Portfolios II | +14,675 | 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 | +8,140 | 15,777 | $1,151,247 | |
| GBIL | Goldman Sachs ETF Trust | +6,728 | 45,560 | $4,566,478 | |
| CGDV | Capital Group Dividend Value ETF | +6,530 | 45,019 | $1,892,148 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +4,749 | 135,407 | $3,757,544 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +4,548 | 9,329 | $960,793 | |
| 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 | |
| THRO | +4,038 | 45,810 | $1,734,366 | ||
| IAU | Ishares Gold Trust | +4,028 | 8,867 | $645,251 | |
| EEMS | iShares Trust | +3,182 | 12,095 | $0 | |
| IEMG | iShares Trust | +3,175 | 38,384 | $0 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +3,116 | 29,616 | $2,320,117 | |
| ARW | Arrow Electronics, Inc. | +3,088 | 8,054 | $974,534 | |
| IAGG | iShares Core International Aggregate Bond ETF | +3,046 | 24,399 | $1,249,960 | |
| 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 | |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | +2,246 | 46,240 | $1,911,792 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | −29,001 | 75,187 | $396,235 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | −15,180 | 21,340 | $1,075,962 | |
| ACHR | Archer Aviation Inc. | −15,000 | 32,450 | $310,871 | |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | −9,854 | 25,933 | $1,292,474 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −9,616 | 102,545 | $2,406,731 | |
| EFG | iShares MSCI EAFE Growth ETF | −9,078 | 1,902 | $216,599 | |
| ENB | Enbridge Inc | −8,493 | 25,354 | $1,279,362 | |
| EFV | iShares MSCI EAFE Value ETF | −6,483 | 46,444 | $3,150,296 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −5,934 | 80,622 | $6,545,700 | |
| BXSL | Blackstone Secured Lending Fund | −5,822 | 32,398 | $844,615 | |
| IYW | iShares, Inc. | −5,086 | 1,796 | $351,764 | |
| IUSB | iShares Core Universal USD Bond ETF | −4,632 | 71,218 | $3,326,592 | |
| C | Citigroup Inc | −4,407 | 8,690 | $882,035 | |
| TOGA | Tremblant Global ETF | −4,393 | 95,429 | $3,394,886 | |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | −3,498 | 6,102 | $311,079 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −3,422 | 34,261 | $771,557 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −3,404 | 55,070 | $1,263,856 | |
| IVLU | iShares MSCI Intl Value Factor ETF | −3,044 | 9,006 | $319,532 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −3,005 | 31,641 | $3,100,501 | |
| 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 | |
| — | −2,332 | 24,008 | $614,604 | ||
| CHRW | C. H. Robinson Worldwide, Inc. | −1,688 | 4,865 | $644,126 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NPFI | Nuveen Preferred and Income ETF | 79,646 | $2,110,220 | |
| DUNK | Dana Unconstrained Equity ETF | 65,843 | $1,672,609 | |
| SMA | SmartStop Self Storage REIT, Inc. | 21,537 | $810,652 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,264 | $473,764 | |
| SNPS | Synopsys Inc | 778 | $383,857 | |
| AVEM | Avantis Emerging Markets Equity ETF | 4,631 | $347,834 | |
| SHLD | Global X Defense Tech ETF | 4,425 | $310,812 | |
| INOD | Innodata Inc | 3,560 | $274,369 | |
| UBER | Uber Technologies, Inc | 2,799 | $274,218 | |
| COST | Costco Wholesale Corp | 256 | $236,961 | |
| DGRO | iShares Core Dividend Growth ETF | 3,468 | $236,101 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 21,122 | $1,937,521 | ||
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,046 | $1,388,095 | |
| IEV | iShares Europe ETF | 6,031 | $381,460 | |
| RSP | Victory Portfolios II | 2,068 | $375,838 | |
| 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. | ||||
257 tracked positions ·
$273,402,942 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 257 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 16,041 | $8,308,435 | 3.04% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 89,272 | $7,456,890 | 2.73% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 80,622 | $6,545,700 | 2.39% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 28,887 | $6,515,462 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,542 | $6,305,365 | 2.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,924 | $5,073,248 | 1.86% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 78,586 | $4,652,291 | 1.70% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 45,560 | $4,566,478 | 1.67% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 31,318 | $3,780,708 | 1.38% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,771,000 | 1.38% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 135,407 | $3,757,544 | 1.37% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 18,759 | $3,648,625 | 1.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 58,415 | $3,466,309 | 1.27% | |
| TOGA |
Tremblant Global ETF
|
Reduced | 95,429 | $3,394,886 | 1.24% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 71,218 | $3,326,592 | 1.22% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 15,899 | $3,283,302 | 1.20% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 46,444 | $3,150,296 | 1.15% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Reduced | 31,641 | $3,100,501 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,702 | $3,060,301 | 1.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,349 | $3,002,041 | 1.10% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,146 | $2,966,504 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,835 | $2,914,754 | 1.07% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 28,933 | $2,755,578 | 1.01% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,663 | $2,717,622 | 0.99% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,753 | $2,511,882 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,169 | $2,441,795 | 0.89% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 102,545 | $2,406,731 | 0.88% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 29,616 | $2,320,117 | 0.85% | |
| RUNN |
Strategic Trust Running Oak Efficient Growth ETF
|
Added | 64,802 | $2,220,699 | 0.81% | |
| NPFI |
Nuveen Preferred and Income ETF
|
NEW | 79,646 | $2,110,220 | 0.77% | |
| OEF |
iShares S&P 100 ETF
|
Added | 6,015 | $2,002,032 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,716 | $1,974,667 | 0.72% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 8,773 | $1,955,589 | 0.72% | |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
Added | 46,240 | $1,911,792 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,342 | $1,900,963 | 0.70% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 45,019 | $1,892,148 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,949 | $1,883,764 | 0.69% | |
| L |
Loews Corp
Financial Services
|
Reduced | 18,623 | $1,869,562 | 0.68% | |
| ACN |
Accenture plc
Technology
|
Added | 7,568 | $1,866,268 | 0.68% | |
| THRO |
|
Added | 45,810 | $1,734,366 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,145 | $1,734,102 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,910 | $1,729,165 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,737 | $1,724,915 | 0.63% | |
| DUNK |
Dana Unconstrained Equity ETF
|
NEW | 65,843 | $1,672,609 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,938 | $1,658,424 | 0.61% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 9,806 | $1,652,899 | 0.60% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 52,977 | $1,569,178 | 0.57% | |
| BAI |
BlackRock ETF Trust
|
Added | 45,592 | $1,557,422 | 0.57% | |
| XLG |
Victory Portfolios II
|
Added | 26,913 | $1,548,035 | 0.57% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 18,092 | $1,530,583 | 0.56% |
Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.