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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 89,272 | $8.3M | 5.40% |
| 2 | MICROSOFT CORP | MSFT | 16,041 | $8.3M | 5.36% |
| 3 | SNOWFLAKE INC | SNOW | 28,887 | $7.7M | 4.98% |
| 4 | ISHARES TR | 464288513 | 80,622 | $6.5M | 4.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,542 | $6.1M | 3.97% |
| 6 | APPLE INC | AAPL | 19,924 | $5.4M | 3.49% |
| 7 | BLACKROCK ETF TRUST | BLK | 78,586 | $4.7M | 3.08% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 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 | BRK-A | 5 | $3.7M | 2.37% |
| 12 | ISHARES TR | 46432F339 | 18,759 | $3.6M | 2.37% |
| 13 | UNILEVER PLC | UNLYF | 58,415 | $3.6M | 2.31% |
| 14 | ALPHABET INC | GOOG | 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 | AVGO | 8,835 | $3.1M | 2.02% |
| 20 | SPDR SERIES TRUST | 78468R622 | 31,641 | $3.1M | 1.98% |