FULLCIRCLE WEALTH LLC

CIK

2030910

Location

DALLAS, TX

Portfolio Value

Small $166,641,753

Diversification

Diversified

Filing Date

Global Rank

#4,562 / 7,985 ▼ 48 · as of Sep 2025

Top Industry

Software - Infrastructure 7.1%

3Y Alpha vs SPY

-6.9%

Period ended 9 months ago

Filed Nov 5, 2025 · 8mo

6 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.1%

SPY

+40.0%

Annualised alpha

-7.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.0%

−0.9 pts

Top 5

20.2%

−1.4 pts

Top 10

29.0%

−1.1 pts

HHI

146

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.7%	$46,111,572	35
Financial Services	16.1%	$26,900,847	27
Industrials	14.8%	$24,614,536	36
Healthcare	10.9%	$18,099,912	23
Consumer Cyclical	7.5%	$12,497,414	15
Communication Services	5.3%	$8,913,917	7
Consumer Defensive	4.9%	$8,163,666	10
Energy	3.9%	$6,539,951	7
Basic Materials	3.6%	$6,017,788	6
Real Estate	2.1%	$3,554,851	4
Utilities	2.1%	$3,487,237	7
Unclassified	1.0%	$1,740,062	3

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
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
VOD	Vodafone Group Public Ltd Co	+4,187	96,806	$1,122,949
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
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	$1,862,046
DHR	Danaher Corp /De/	+807	4,069	$806,719
FDX	Fedex Corp	+641	4,159	$790,276
BRO	Brown & Brown, Inc.	+581	2,875	$269,646
IEX	Idex Corp /De/	+580	2,348	$382,160
ALC	Alcon Inc	+543	3,454	$257,357
UNP	Union Pacific Corp	+439	2,922	$690,673
PG	PROCTER & GAMBLE Co	+429	2,950	$453,267
LLY	ELI LILLY & Co	+416	1,801	$1,374,163
CME	Cme Group Inc.	+339	1,786	$482,559
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
ACHR	Archer Aviation Inc.	−15,000	32,450	$310,871
ENB	Enbridge Inc	−8,493	25,354	$1,279,362
BXSL	Blackstone Secured Lending Fund	−5,822	32,398	$844,615
C	Citigroup Inc	−4,407	8,690	$882,035
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
CHRW	C. H. Robinson Worldwide, Inc.	−1,688	4,865	$644,126
ORCL	Oracle Corp	−1,236	9,663	$2,717,622
GOOGL	Alphabet Inc.	−1,062	12,349	$3,002,041
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
ADBE	Adobe Inc.	−533	1,208	$426,122
AEM	Agnico Eagle Mines Ltd	−409	9,806	$1,652,899
L	Loews Corp	−385	18,623	$1,869,562
NU	Nu Holdings Ltd.	−375	13,100	$209,731
ROP	Roper Technologies Inc	−371	544	$271,287
V	Visa Inc.	−324	4,247	$1,449,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	21,537	$810,652
SNPS	Synopsys Inc	778	$383,857
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
GOSS	Gossamer Bio, Inc.	22,100	$58,123
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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

180 positions · $166,641,753 total · 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 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	16,041	+92	$8,308,435	+4.7%	4.99%
UPS	United Parcel Service Inc Industrials	Reduced	89,272	-2,910	$7,456,890	−19.9%	4.47%
SNOW	Snowflake Inc. Technology	Reduced	28,887	-915	$6,515,462	−2.3%	3.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,542	+108	$6,305,365	+4.4%	3.78%
AAPL	Apple Inc. Technology	Added	19,924	+118	$5,073,248	+24.8%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,702	+319	$3,060,301	+12.5%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,349	-1,062	$3,002,041	+27.0%	1.80%
TXN	Texas Instruments Inc Technology	Reduced	16,146	-20	$2,966,504	−11.6%	1.78%
AVGO	Broadcom Inc. Technology	Added	8,835	+152	$2,914,754	+21.8%	1.75%
MDT	Medtronic plc Healthcare	Added	28,933	+117	$2,755,578	+9.7%	1.65%
ORCL	Oracle Corp Technology	Reduced	9,663	-1,236	$2,717,622	+14.0%	1.63%
JNJ	Johnson & Johnson Healthcare	Added	13,169	+15	$2,441,795	+21.5%	1.47%
CVX	Chevron Corp Energy	Added	12,716	+321	$1,974,667	+11.3%	1.18%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	8,773	-235	$1,955,589	+32.4%	1.17%
MA	Mastercard Inc Financial Services	Reduced	3,342	-26	$1,900,963	+0.4%	1.14%
L	Loews Corp Financial Services	Reduced	18,623	-385	$1,869,562	+7.3%	1.12%
ACN	Accenture plc Technology	Added	7,568	+271	$1,866,268	−14.4%	1.12%
HON	Honeywell International Inc Industrials	Added	8,949	+861	$1,862,046	+0.0%	1.12%
DIS	Walt Disney Co Communication Services	Added	15,145	+323	$1,734,102	−5.7%	1.04%
ABT	Abbott Laboratories Healthcare	Reduced	12,910	-866	$1,729,165	−7.7%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,737	-228	$1,724,915	+4.0%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,938	-111	$1,658,424	+21.0%	1.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,806	-409	$1,652,899	+36.1%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,092	+2,353	$1,530,583	+6.1%	0.92%
NVO	Novo Nordisk A S Healthcare	Reduced	27,277	-1,044	$1,513,600	−22.6%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	6,508	-175	$1,506,862	+21.5%	0.90%
HOOD	Robinhood Markets, Inc. Financial Services	Held	10,425	0	$1,492,651	+52.9%	0.90%
APH	Amphenol Corp /De/ Technology	Reduced	11,838	-129	$1,464,952	+24.0%	0.88%
AXP	American Express Co Financial Services	Reduced	4,365	-49	$1,449,878	+3.0%	0.87%
V	Visa Inc. Financial Services	Reduced	4,247	-324	$1,449,840	−10.7%	0.87%
GD	General Dynamics Corp Industrials	Reduced	4,143	-19	$1,412,763	+16.4%	0.85%
PLD	Prologis, Inc. Real Estate	Added	12,250	+74	$1,402,870	+9.6%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,547	-83	$1,379,923	+16.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	1,801	+416	$1,374,163	+27.3%	0.82%
ETN	Eaton Corp plc Industrials	Reduced	3,537	-75	$1,323,722	+2.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,931	-271	$1,302,269	−4.3%	0.78%
CMCSA	Comcast Corp Communication Services	Reduced	43,905	-154	$1,292,870	−12.3%	0.78%
ENB	Enbridge Inc Energy	Reduced	25,354	-8,493	$1,279,362	−16.6%	0.77%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,768	-29	$1,265,778	+7.6%	0.76%
ZTS	Zoetis Inc. Healthcare	Reduced	8,369	-50	$1,224,552	−6.7%	0.73%
NEE	Nextera Energy Inc Utilities	Added	16,159	+2,602	$1,219,842	+29.6%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,219	-74	$1,170,921	−11.8%	0.70%
OKE	Oneok Inc /New/ Energy	Added	15,777	+8,140	$1,151,247	+84.7%	0.69%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	96,806	+4,187	$1,122,949	+13.7%	0.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	5,557	+182	$1,119,902	−4.7%	0.67%
ASML	Asml Holding NV Technology	Added	1,146	+54	$1,109,431	+26.8%	0.67%
NVDA	Nvidia Corp Technology	Added	5,854	+2,359	$1,092,239	+97.8%	0.66%
SSNC	SS&C Technologies Holdings Inc Technology	Added	12,019	+8,939	$1,066,806	+318.3%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,816	-45	$1,065,503	+3.1%	0.64%
THO	Thor Industries Inc Consumer Cyclical	Added	10,048	+335	$1,041,877	+20.8%	0.63%