FULLCIRCLE WEALTH LLC

CIK

2030910

Location

DALLAS, TX

Portfolio Value

Micro $8,163,666

Diversification

Diversified

Filing Date

Global Rank

#4,547 / 7,976 ▼ 40

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-7.4%

Period ended 9 months ago

Filed Nov 5, 2025 · 7mo

6 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+23.9%

SPY

+39.3%

Annualised alpha

-7.4%

Max drawdown

−16.5%

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

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

Top Position

4.9%

−0.9 pts

Top 5

20.0%

−1.4 pts

Top 10

28.8%

−1.0 pts

HHI

144

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.5%	$46,111,572	35
Financial Services	16.0%	$26,946,253	27
Industrials	14.7%	$24,718,408	36
Healthcare	10.8%	$18,099,912	23
Consumer Cyclical	7.4%	$12,497,414	15
Communication Services	5.3%	$8,913,917	7
Consumer Defensive	4.9%	$8,163,666	10
Energy	4.6%	$7,645,239	8
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	$1,775,461
DHR	Danaher Corp /De/	+807	4,069	$806,719
FDX	Fedex Corp	+641	4,159	$980,733
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

10 positions · $8,163,666 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	16,737	-228	$1,724,915	+4.0%	21.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,219	-74	$1,170,921	−11.8%	14.34%
PEP	Pepsico Inc Consumer Defensive	Added	7,359	+275	$1,033,497	+10.5%	12.66%
DG	Dollar General Corp Consumer Defensive	Added	9,451	+195	$976,760	−7.7%	11.96%
HSY	Hershey Co Consumer Defensive	Reduced	4,691	-37	$877,451	+11.8%	10.75%
SYY	Sysco Corp Consumer Defensive	Reduced	7,084	-20	$583,296	+8.4%	7.15%
DEO	Diageo PLC Consumer Defensive	Added	5,942	+148	$567,045	−2.9%	6.95%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,637	-97	$539,553	−8.4%	6.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,950	+429	$453,267	+12.9%	5.55%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	256	NEW	$236,961	NEW	2.90%