§ 13F · FUND PROFILE
FULLCIRCLE WEALTH LLC.
AUM · $284M (13F)Positions · 262Turnover · n/a · Q3Filed · Nov 5, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | 89K | $8M | 2.9% | −3% |
| 2 | MSFT | MICROSOFT CORP | 16K | $8M | 2.9% | +1% |
| 3 | SNOW | SNOWFLAKE INC | 29K | $8M | 2.7% | −3% |
| 4 | HYG | ISHARES TR | 81K | $6M | 2.3% | −7% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6M | 2.2% | +1% |
| 6 | AAPL | APPLE INC | 20K | $5M | 1.9% | +1% |
| 7 | DYNF | BLACKROCK ETF TRUST | 79K | $5M | 1.7% | +25% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 46K | $5M | 1.6% | +17% |
| 9 | IVW | ISHARES TR | 31K | $4M | 1.4% | +4% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | 135K | $4M | 1.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULLCIRCLE SIGNAL
AC read
FULLCIRCLE WEALTH LLC is a Other fund managing $284 million in assets. The fund runs a broad portfolio of 262 positions.
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