13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002030910-25-000001
Total Value
$244.4M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 99,472 | $11.5M | 4.71% |
| 2 | SNOWFLAKE INC | SNOW | 39,065 | $7.5M | 3.08% |
| 3 | ISHARES TR | 464288513 | 85,687 | $6.8M | 2.79% |
| 4 | APPLE INC | AAPL | 25,950 | $6.3M | 2.56% |
| 5 | MICROSOFT CORP | MSFT | 14,640 | $6.0M | 2.46% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,305 | $5.9M | 2.42% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 51,776 | $5.2M | 2.12% |
| 8 | SPDR SER TR | 78464A854 | 54,588 | $3.9M | 1.60% |
| 9 | ISHARES TR | 46434V613 | 80,879 | $3.7M | 1.50% |
| 10 | ISHARES TR | 464287200 | 5,947 | $3.6M | 1.49% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 1.48% |
| 12 | SPDR SER TR | 78468R622 | 34,880 | $3.4M | 1.38% |
| 13 | ISHARES TR | 464287309 | 30,083 | $3.2M | 1.31% |
| 14 | UNILEVER PLC | UNLYF | 55,195 | $3.1M | 1.26% |
| 15 | ISHARES TR | 46432F339 | 15,898 | $3.0M | 1.21% |
| 16 | BLACKROCK ETF TRUST | BLK | 55,092 | $3.0M | 1.21% |
| 17 | TEXAS INSTRS INC | 882508104 | 16,129 | $2.9M | 1.19% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 101,035 | $2.8M | 1.14% |
| 19 | MANAGED PORTFOLIO SERIES | 56167N191 | 81,001 | $2.6M | 1.08% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,781 | $2.6M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 111,738 | $2.5M | 1.04% |
| 22 | MEDTRONIC PLC | MDT | 27,493 | $2.5M | 1.04% |
| 23 | ISHARES TR | 464288877 | 42,932 | $2.4M | 1.00% |
| 24 | ALPHABET INC | GOOG | 12,736 | $2.4M | 0.97% |
| 25 | BROADCOM INC | AVGO | 10,005 | $2.4M | 0.97% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,523 | $2.4M | 0.96% |
| 27 | SPDR SER TR | 78468R663 | 25,552 | $2.3M | 0.96% |
| 28 | ISHARES TR | 464288885 | 21,683 | $2.3M | 0.93% |
| 29 | ORACLE CORP | ORCL-PD | 12,708 | $2.2M | 0.90% |
| 30 | STRATEGIC TRUST | 48817R870 | 65,475 | $2.2M | 0.90% |
| 31 | WALMART INC | WMT | 20,449 | $2.1M | 0.88% |
| 32 | DISNEY WALT CO | 254687106 | 17,746 | $1.9M | 0.80% |
| 33 | JOHNSON & JOHNSON | JNJ | 12,131 | $1.9M | 0.78% |
| 34 | MASTERCARD INCORPORATED | MA | 3,309 | $1.9M | 0.77% |
| 35 | BONDBLOXX ETF TRUST | 09789C770 | 123,722 | $1.9M | 0.76% |
| 36 | ABBOTT LABS | ABLZF | 13,594 | $1.8M | 0.73% |
| 37 | CHEVRON CORP NEW | CVX | 11,237 | $1.8M | 0.72% |
| 38 | FIRST TR EXCH TRADED FD III | 33739E108 | 97,093 | $1.7M | 0.71% |
| 39 | VISA INC | V | 4,856 | $1.7M | 0.71% |
| 40 | ENBRIDGE INC | ENNPF | 37,985 | $1.7M | 0.71% |
| 41 | ISHARES TR | 464287408 | 8,736 | $1.7M | 0.70% |
| 42 | BONDBLOXX ETF TRUST | 09789C887 | 43,188 | $1.7M | 0.69% |
| 43 | LOEWS CORP | L | 19,177 | $1.6M | 0.66% |
| 44 | AMAZON COM INC | AMZN | 6,905 | $1.6M | 0.65% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,953 | $1.6M | 0.64% |
| 46 | BONDBLOXX ETF TRUST | 09789C754 | 30,947 | $1.6M | 0.64% |
| 47 | NOVO-NORDISK A S | NONOF | 19,746 | $1.6M | 0.64% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 15,283 | $1.5M | 0.63% |
| 49 | COMCAST CORP NEW | CCZ | 43,277 | $1.5M | 0.63% |
| 50 | VANGUARD WELLINGTON FD | 921935508 | 8,609 | $1.5M | 0.62% |
| 51 | PROLOGIS INC. | PLDGP | 11,962 | $1.4M | 0.59% |
| 52 | ISHARES TR | 464288588 | 15,149 | $1.4M | 0.57% |
| 53 | STARBUCKS CORP | SBUX | 12,146 | $1.4M | 0.56% |
| 54 | ISHARES TR | 46436E866 | 58,802 | $1.4M | 0.56% |
| 55 | AMERICAN EXPRESS CO | AXP | 4,376 | $1.3M | 0.55% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 2,861 | $1.3M | 0.55% |
| 57 | BONDBLOXX ETF TRUST | 09789C671 | 25,764 | $1.3M | 0.54% |
| 58 | SPDR SER TR | 78464A474 | 42,979 | $1.3M | 0.53% |
| 59 | RTX CORPORATION | RTX | 10,168 | $1.3M | 0.52% |
| 60 | ABBVIE INC | ABBV | 6,438 | $1.2M | 0.51% |
| 61 | ISHARES TR | 46436E858 | 54,564 | $1.2M | 0.51% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 8,187 | $1.2M | 0.50% |
| 63 | LINDE PLC | LIN | 2,648 | $1.2M | 0.50% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,003 | $1.2M | 0.50% |
| 65 | ZOETIS INC | ZTS | 7,322 | $1.2M | 0.49% |
| 66 | ISHARES TR | 464287721 | 7,151 | $1.2M | 0.48% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,097 | $1.2M | 0.48% |
| 68 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,843 | $1.2M | 0.47% |
| 69 | TJX COS INC NEW | 872540109 | 9,089 | $1.1M | 0.47% |
| 70 | HONEYWELL INTL INC | 438516106 | 5,491 | $1.1M | 0.46% |
| 71 | BONDBLOXX ETF TRUST | 09789C879 | 26,490 | $1.1M | 0.46% |
| 72 | MCDONALDS CORP | MCD | 3,404 | $1.1M | 0.43% |
| 73 | DIAGEO PLC | DGEAF | 9,521 | $1.0M | 0.43% |
| 74 | EATON CORP PLC | ETN | 3,355 | $1.0M | 0.42% |
| 75 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 33,752 | $1.0M | 0.42% |
| 76 | FRANCO NEV CORP | FNV | 7,129 | $1.0M | 0.42% |
| 77 | ELI LILLY & CO | LLY | 1,159 | $1.0M | 0.41% |
| 78 | ISHARES INC | 46434G764 | 17,596 | $1.0M | 0.41% |
| 79 | UNIFIED SER TR | UFI | 29,974 | $993,638 | 0.41% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,019 | $989,317 | 0.40% |
| 81 | EXXON MOBIL CORP | XOM | 9,138 | $988,136 | 0.40% |
| 82 | PEPSICO INC | PEP | 6,642 | $960,297 | 0.39% |
| 83 | ISHARES TR | 46436E841 | 43,263 | $959,573 | 0.39% |
| 84 | ALPHABET INC | GOOG | 5,039 | $946,727 | 0.39% |
| 85 | TRAVELERS COMPANIES INC | TRV | 3,887 | $944,531 | 0.39% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 13,769 | $944,526 | 0.39% |
| 87 | CITIGROUP INC | C-PR | 11,446 | $939,717 | 0.38% |
| 88 | S&P GLOBAL INC | SPGI | 1,717 | $931,163 | 0.38% |
| 89 | ISHARES TR | 46434VBD1 | 37,065 | $930,332 | 0.38% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 4,872 | $925,631 | 0.38% |
| 91 | WEC ENERGY GROUP INC | WEC | 8,863 | $919,763 | 0.38% |
| 92 | BLACKROCK ETF TRUST II | BLK | 17,521 | $917,750 | 0.38% |
| 93 | EOG RES INC | EOG | 6,967 | $898,882 | 0.37% |
| 94 | SPDR SER TR | 78468R408 | 34,564 | $881,382 | 0.36% |
| 95 | LOWES COS INC | 548661107 | 3,417 | $863,347 | 0.35% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,899 | $831,879 | 0.34% |
| 97 | ADOBE INC | ADBE | 1,801 | $827,055 | 0.34% |
| 98 | AMPHENOL CORP NEW | 032095101 | 11,655 | $808,507 | 0.33% |
| 99 | NIKE INC | NKE | 10,996 | $805,017 | 0.33% |
| 100 | ISHARES TR | 464287432 | 8,887 | $788,099 | 0.32% |
| 101 | CORTEVA INC | CTVA | 12,485 | $784,788 | 0.32% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 2,154 | $778,020 | 0.32% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 22,900 | $775,852 | 0.32% |
| 104 | ASML HOLDING N V | ASMLF | 968 | $752,126 | 0.31% |
| 105 | MAGNA INTL INC | 559222401 | 18,870 | $748,573 | 0.31% |
| 106 | VODAFONE GROUP PLC NEW | 92857W308 | 84,881 | $715,547 | 0.29% |
| 107 | GENERAL MTRS CO | 37045V100 | 14,918 | $714,423 | 0.29% |
| 108 | ISHARES TR | 464287101 | 2,375 | $710,006 | 0.29% |
| 109 | DUPONT DE NEMOURS INC | DD | 8,358 | $702,460 | 0.29% |
| 110 | SMURFIT WESTROCK PLC | SW | 12,462 | $681,048 | 0.28% |
| 111 | ELEVANCE HEALTH INC | ELV | 1,683 | $658,961 | 0.27% |
| 112 | ROBINHOOD MKTS INC | 770700102 | 10,200 | $650,760 | 0.27% |
| 113 | HERSHEY CO | HSY | 4,033 | $648,547 | 0.27% |
| 114 | HOME DEPOT INC | HD | 1,572 | $648,444 | 0.27% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 6,488 | $639,847 | 0.26% |
| 116 | ISHARES TR | 46436E718 | 6,362 | $639,127 | 0.26% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 8,644 | $629,629 | 0.26% |
| 118 | FEDEX CORP | FDX | 2,389 | $628,594 | 0.26% |
| 119 | UNION PAC CORP | UNP | 2,456 | $616,305 | 0.25% |
| 120 | LENNAR CORP | LEN-B | 4,823 | $596,846 | 0.24% |
| 121 | BLEND LABS INC | BLND | 146,651 | $570,472 | 0.23% |
| 122 | LIBERTY GLOBAL LTD | LBTYK | 50,871 | $557,037 | 0.23% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,372 | $548,021 | 0.22% |
| 124 | THOR INDS INC | 885160101 | 5,171 | $530,183 | 0.22% |
| 125 | MONDELEZ INTL INC | 609207105 | 8,631 | $527,859 | 0.22% |
| 126 | SHOPIFY INC | SHOP | 4,130 | $527,195 | 0.22% |
| 127 | MERCADOLIBRE INC | MELI | 255 | $526,868 | 0.22% |
| 128 | ISHARES TR | 46432F396 | 2,222 | $505,972 | 0.21% |
| 129 | ARCHER AVIATION INC | ACHR-WT | 52,751 | $502,190 | 0.21% |
| 130 | ISHARES TR | 464287226 | 5,159 | $502,177 | 0.21% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 1,103 | $501,931 | 0.21% |
| 132 | CISCO SYS INC | CSCO | 7,799 | $497,908 | 0.20% |
| 133 | BONDBLOXX ETF TRUST | 09789C721 | 9,600 | $485,050 | 0.20% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,144 | $469,160 | 0.19% |
| 135 | ISHARES INC | 46434G103 | 8,404 | $458,606 | 0.19% |
| 136 | ISHARES INC | 464286475 | 7,601 | $436,753 | 0.18% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 4,204 | $434,105 | 0.18% |
| 138 | SPDR GOLD TR | GLD | 1,576 | $426,009 | 0.17% |
| 139 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,258 | $416,353 | 0.17% |
| 140 | ISHARES TR | 464287861 | 6,977 | $401,736 | 0.16% |
| 141 | REALTY INCOME CORP | O | 7,021 | $385,593 | 0.16% |
| 142 | NETFLIX INC | NFLX | 360 | $375,728 | 0.15% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,068 | $374,846 | 0.15% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $364,858 | 0.15% |
| 145 | NVIDIA CORPORATION | NVDA | 2,671 | $361,360 | 0.15% |
| 146 | ISHARES TR | 46435U713 | 7,564 | $360,425 | 0.15% |
| 147 | SUMMIT THERAPEUTICS INC | SMMT | 16,365 | $357,084 | 0.15% |
| 148 | CME GROUP INC | CME | 1,407 | $351,905 | 0.14% |
| 149 | SSGA ACTIVE TR | 78470P846 | 11,783 | $335,226 | 0.14% |
| 150 | AIRBNB INC | ABNB | 2,303 | $324,815 | 0.13% |
| 151 | FIRST SOLAR INC | FSLR | 2,010 | $322,283 | 0.13% |
| 152 | NUVEEN CR STRATEGIES INCOME | NU | 57,618 | $322,085 | 0.13% |
| 153 | TIDAL TRUST III | 45259A845 | 12,499 | $317,437 | 0.13% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,843 | $315,190 | 0.13% |
| 155 | SPDR SER TR | 78468R200 | 9,992 | $307,654 | 0.13% |
| 156 | MSCI INC | MSCI | 530 | $303,319 | 0.12% |
| 157 | SERVICENOW INC | NOW | 298 | $294,865 | 0.12% |
| 158 | ISHARES TR | 46429B333 | 6,771 | $291,898 | 0.12% |
| 159 | ISHARES TR | 46436E833 | 13,319 | $291,620 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908363 | 512 | $287,063 | 0.12% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,804 | $283,176 | 0.12% |
| 162 | SANOFI | SNYNF | 5,144 | $277,725 | 0.11% |
| 163 | FISERV INC | FISV | 1,204 | $276,763 | 0.11% |
| 164 | ISHARES TR | 46435GAA0 | 11,341 | $273,318 | 0.11% |
| 165 | ISHARES TR | 46429B655 | 5,359 | $273,255 | 0.11% |
| 166 | WORKDAY INC | WDAY | 1,043 | $271,316 | 0.11% |
| 167 | ISHARES TR | 46435UAA9 | 11,115 | $266,760 | 0.11% |
| 168 | STRYKER CORPORATION | SYK | 669 | $259,820 | 0.11% |
| 169 | TOTALENERGIES SE | TTE | 4,248 | $259,383 | 0.11% |
| 170 | INNODATA INC | INOD | 4,903 | $256,378 | 0.10% |
| 171 | ISHARES TR | 464287622 | 747 | $250,999 | 0.10% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 2,313 | $245,502 | 0.10% |
| 173 | DRAFTKINGS INC NEW | DKNG | 5,250 | $243,863 | 0.10% |
| 174 | INVESCO QQQ TR | IVZ | 454 | $243,299 | 0.10% |
| 175 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,667 | $236,243 | 0.10% |
| 176 | JOBY AVIATION INC | JOBY-WT | 31,000 | $234,980 | 0.10% |
| 177 | ISHARES TR | 464287234 | 5,328 | $234,805 | 0.10% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,046 | $233,142 | 0.10% |
| 179 | GILEAD SCIENCES INC | GILD | 2,153 | $228,132 | 0.09% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 5,508 | $226,048 | 0.09% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,419 | $223,027 | 0.09% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,321 | $222,681 | 0.09% |
| 183 | GALLAGHER ARTHUR J & CO | 363576109 | 674 | $221,449 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908736 | 515 | $219,787 | 0.09% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 440 | $219,683 | 0.09% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $218,395 | 0.09% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 897 | $217,747 | 0.09% |
| 188 | RB GLOBAL INC | RBA | 2,258 | $216,587 | 0.09% |
| 189 | PARKER-HANNIFIN CORP | PH | 311 | $215,778 | 0.09% |
| 190 | REPUBLIC SVCS INC | 760759100 | 960 | $215,510 | 0.09% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 682 | $214,939 | 0.09% |
| 192 | SAIA INC | SAIA | 441 | $212,646 | 0.09% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 369 | $211,596 | 0.09% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 13,900 | $211,141 | 0.09% |
| 195 | DARDEN RESTAURANTS INC | DRI | 1,090 | $210,871 | 0.09% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 819 | $210,663 | 0.09% |
| 197 | ALCON AG | ALC | 2,314 | $208,815 | 0.09% |
| 198 | INGERSOLL RAND INC | IR | 2,253 | $208,515 | 0.09% |
| 199 | ITT INC | ITT | 1,401 | $207,278 | 0.08% |
| 200 | BROWN & BROWN INC | BRO | 1,866 | $206,995 | 0.08% |
| 201 | AMETEK INC | AME | 1,117 | $206,008 | 0.08% |
| 202 | PRIMERICA INC | PRI | 725 | $206,002 | 0.08% |
| 203 | JACOBS SOLUTIONS INC | J | 1,567 | $204,258 | 0.08% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 1,037 | $202,661 | 0.08% |
| 205 | TRACTOR SUPPLY CO | TSCO | 3,549 | $202,258 | 0.08% |
| 206 | ISHARES TR | 464288281 | 2,225 | $201,830 | 0.08% |
| 207 | NATIONAL GRID PLC | NMPWP | 3,288 | $201,456 | 0.08% |
| 208 | FACTSET RESH SYS INC | 303075105 | 436 | $200,294 | 0.08% |
| 209 | THE CIGNA GROUP | 125523100 | 668 | $200,280 | 0.08% |
| 210 | CION INVT CORP | 17259U204 | 12,811 | $153,476 | 0.06% |
| 211 | RECURSION PHARMACEUTICALS IN | RXRX | 16,155 | $137,318 | 0.06% |
| 212 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 11,735 | $130,611 | 0.05% |
| 213 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,109 | $118,908 | 0.05% |
| 214 | BAYTEX ENERGY CORP | BTE | 30,000 | $74,100 | 0.03% |
| 215 | LITHIUM AMERS CORP NEW | LTUM | 20,228 | $63,314 | 0.03% |
| 216 | GOSSAMER BIO INC | GOSS | 47,954 | $62,820 | 0.03% |
| 217 | CLENE INC | CLNN | 13,023 | $59,385 | 0.02% |
| 218 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $53,400 | 0.02% |