AI Portfolio Summary
In 2025 Q3, FULLCIRCLE WEALTH LLC maintained a portfolio of 273 distinct positions. The most significant new addition to the portfolio was NUSHARES ETF TR, which now represents 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.6%. The fund also reduced its exposure to ISHARES TR by 12.2%.
Total Positions
273
Quarter
2025 Q3
Top Holding
UPS (2.9%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 2.93% | 2.92% |
#1
1
Prev: #2
|
3.7 | -2,910 | -3.2% |
P
S
|
89,272 | $8,324,598 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.19% |
#2
1
Prev: #1
|
3.2 | 92 | 0.6% |
P
S
|
16,041 | $8,250,352 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.70% | 2.32% |
#3
1
Prev: #4
|
2.6 | -915 | -3.1% |
P
S
|
28,887 | $7,667,188 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.28% | 2.59% |
#4
1
Prev: #3
|
1.9 | -5,934 | -6.9% |
P
S
|
80,622 | $6,461,853 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.13% |
#5
Prev: #5
|
1.9 | 108 | 0.9% |
P
S
|
12,542 | $6,116,207 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.50% |
#6
Prev: #6
|
1.3 | 118 | 0.6% |
P
S
|
19,924 | $5,380,365 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.67% | 1.31% |
#7
3
Prev: #10
|
3.2 | 15,666 | 24.9% |
P
S
|
78,586 | $4,738,745 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.60% | 1.45% |
#8
1
Prev: #7
|
2.6 | 6,728 | 17.3% |
P
S
|
45,560 | $4,552,355 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | 1.28% |
#9
5
Prev: #14
|
1.0 | 1,285 | 4.3% |
P
S
|
31,318 | $3,857,424 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.31% | 1.35% |
#10
1
Prev: #9
|
1.0 | 4,749 | 3.6% |
P
S
|
135,407 | $3,733,181 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.29% |
#11
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
5 | $3,655,588 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.29% | 1.41% |
#12
4
Prev: #8
|
1.0 | -1,628 | -8.0% |
P
S
|
18,759 | $3,649,011 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.25% | 1.28% |
#13
Prev: #13
|
1.0 | 1,293 | 2.3% |
P
S
|
58,415 | $3,552,192 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.98% |
#14
8
Prev: #22
|
1.0 | -1,062 | -7.9% |
P
S
|
12,349 | $3,427,341 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.17% | 1.31% |
#15
4
Prev: #11
|
1.0 | -4,632 | -6.1% |
P
S
|
71,218 | $3,322,319 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.16% | 1.06% |
#16
3
Prev: #19
|
2.5 | 1,483 | 10.3% |
P
S
|
15,899 | $3,304,779 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOGA
MANAGED PORTFOL...
|
Bond/Debt | 1.14% | 1.27% |
#17
2
Prev: #15
|
1.0 | -4,393 | -4.4% |
P
S
|
95,429 | $3,232,094 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.26% |
#18
2
Prev: #16
|
0.9 | -6,483 | -12.2% |
P
S
|
46,444 | $3,157,728 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.96% |
#19
5
Prev: #24
|
0.9 | 152 | 1.8% |
P
S
|
8,835 | $3,109,390 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.08% | 1.25% |
#20
3
Prev: #17
|
0.9 | -3,005 | -8.7% |
P
S
|
31,641 | $3,055,255 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.03% |
#21
1
Prev: #20
|
0.9 | 319 | 3.4% |
P
S
|
9,702 | $3,000,289 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.92% | 0.96% |
#22
3
Prev: #25
|
0.9 | 117 | 0.4% |
P
S
|
28,933 | $2,616,122 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.79% |
#23
6
Prev: #29
|
2.4 | 3,175 | 9.0% |
P
S
|
38,384 | $2,590,152 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 1.10% |
#24
6
Prev: #18
|
0.9 | -20 | -0.1% |
P
S
|
16,146 | $2,572,997 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.80% |
#25
3
Prev: #28
|
2.4 | 354 | 10.4% |
P
S
|
3,753 | $2,547,821 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.84% |
#26
Prev: #26
|
0.8 | 15 | 0.1% |
P
S
|
13,169 | $2,460,759 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.97% |
#27
4
Prev: #23
|
0.8 | -9,616 | -8.6% |
P
S
|
102,545 | $2,403,664 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.03% |
#28
7
Prev: #21
|
0.8 | -1,236 | -11.3% |
P
S
|
9,663 | $2,397,976 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.83% | 0.51% |
#29
28
Prev: #57
|
3.3 | 20,317 | 75.3% |
P
S
|
47,293 | $2,369,636 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.83% | 0.73% |
#30
Prev: #30
|
2.3 | 3,116 | 11.8% |
P
S
|
29,616 | $2,352,988 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.75% | 0.81% |
#31
4
Prev: #27
|
0.8 | 704 | 1.1% |
P
S
|
64,802 | $2,135,021 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.74% | — |
#32
Prev: #—
|
3.8 | 79,646 | no change |
NEW
|
79,646 | $2,094,292 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.72% | 0.44% |
#33
46
Prev: #79
|
3.3 | 2,237 | 59.2% |
P
S
|
6,015 | $2,054,724 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.69% | 0.70% |
#34
1
Prev: #35
|
0.8 | 321 | 2.6% |
P
S
|
12,716 | $1,950,558 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.67% | 0.58% |
#35
11
Prev: #46
|
2.3 | 6,530 | 17.0% |
P
S
|
45,019 | $1,911,061 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 0.66% | 0.67% |
#36
1
Prev: #37
|
2.3 | 2,246 | 5.1% |
P
S
|
46,240 | $1,887,042 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.66% | 0.66% |
#37
5
Prev: #42
|
0.8 | -385 | -2.0% |
P
S
|
18,623 | $1,874,199 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.72% |
#38
5
Prev: #33
|
0.8 | -26 | -0.8% |
P
S
|
3,342 | $1,847,291 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.70% |
#39
5
Prev: #34
|
0.8 | 271 | 3.7% |
P
S
|
7,568 | $1,838,192 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.67% |
#40
1
Prev: #39
|
2.2 | 861 | 10.6% |
P
S
|
8,949 | $1,758,187 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.62% | 0.56% |
#41
7
Prev: #48
|
2.2 | 4,038 | 9.7% |
P
S
|
45,810 | $1,756,814 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.54% |
#42
8
Prev: #50
|
0.7 | -111 | -1.8% |
P
S
|
5,938 | $1,746,069 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.61% | 0.65% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
74,435 | $1,733,963 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.63% |
#44
Prev: #44
|
0.7 | -228 | -1.3% |
P
S
|
16,737 | $1,711,731 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUNK
TIDAL TRUST I
|
Unknown | 0.59% | — |
#45
Prev: #—
|
3.7 | 65,843 | no change |
NEW
|
65,843 | $1,688,873 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.66% |
#46
5
Prev: #41
|
0.7 | 323 | 2.2% |
P
S
|
15,145 | $1,688,213 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.58% | 0.22% |
#47
83
Prev: #130
|
3.2 | 26,338 | 136.8% |
P
S
|
45,592 | $1,644,503 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.40% |
#48
38
Prev: #86
|
2.7 | 416 | 30.0% |
P
S
|
1,801 | $1,633,255 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.57% | 0.67% |
#49
11
Prev: #38
|
0.7 | -866 | -6.3% |
P
S
|
12,910 | $1,624,078 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.57% | 0.56% |
#50
1
Prev: #49
|
0.7 | -235 | -2.6% |
P
S
|
8,773 | $1,620,461 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 273 holdings