Institutional Manager · CIK 0002030910
FULLCIRCLE WEALTH LLC
MCKINNEY, TX · File #028-24233
Latest AUM
$283.9M
Positions
262
Top-10 Concentration
38.4%
Filings
6
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NUSHARES ETF TR | 67092P771 | +79,646 | +$2.1M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -21,122 | -$1.9M | $0 |
| NEW | TIDAL TRUST I | 88634W108 | +65,843 | +$1.7M | $0 |
| EXITED | VANGUARD WELLINGTON FD | 921935508 | -8,046 | -$1.4M | $0 |
| REDUCE | ISHARES TR | 464288885 | -9,078 | -$1.0M | +$61,157 |
| REDUCE | ISHARES TR | 464287721 | -5,086 | -$1.0M | +$154,291 |
| ADD | BONDBLOXX ETF TRUST | 09789C671 | +20,317 | +$1.0M | -$4,281 |
| ADD | BLACKROCK ETF TRUST | 09290C780 | +26,338 | +$950,011 | +$94,537 |
| ADD | BLACKROCK ETF TRUST | 09290C103 | +15,666 | +$944,662 | +$285,035 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V233 | +14,675 | +$870,229 | +$69,145 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Jun 2025256 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Dec 2024218 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $204.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 911312106 | 89,272 | $8.3M | 5.40% |
| 2 | MICROSOFT CORP | 594918104 | 16,041 | $8.3M | 5.36% |
| 3 | SNOWFLAKE INC | 833445109 | 28,887 | $7.7M | 4.98% |
| 4 | ISHARES TR | 464288513 | 80,622 | $6.5M | 4.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 12,542 | $6.1M | 3.97% |
| 6 | APPLE INC | 037833100 | 19,924 | $5.4M | 3.49% |
| 7 | BLACKROCK ETF TRUST | 09290C103 | 78,586 | $4.7M | 3.08% |
| 8 | GOLDMAN SACHS ETF TR | 381430529 | 45,560 | $4.6M | 2.95% |
| 9 | ISHARES TR | 464287309 | 31,318 | $3.9M | 2.50% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 135,407 | $3.7M | 2.42% |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 5 | $3.7M | 2.37% |
| 12 | ISHARES TR | 46432F339 | 18,759 | $3.6M | 2.37% |
| 13 | UNILEVER PLC | 904767704 | 58,415 | $3.6M | 2.31% |
| 14 | ALPHABET INC | 02079K305 | 12,349 | $3.4M | 2.22% |
| 15 | ISHARES TR | 46434V613 | 71,218 | $3.3M | 2.16% |
| 16 | ISHARES TR | 464287408 | 15,899 | $3.3M | 2.15% |
| 17 | MANAGED PORTFOLIO SERIES | 56167N191 | 95,429 | $3.2M | 2.10% |
| 18 | ISHARES TR | 464288877 | 46,444 | $3.2M | 2.05% |
| 19 | BROADCOM INC | 11135F101 | 8,835 | $3.1M | 2.02% |
| 20 | SPDR SERIES TRUST | 78468R622 | 31,641 | $3.1M | 1.98% |