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Size ($ in 1000's)
At 09/30/2025: $283,637
At 06/30/2025: $269,822Fullcircle Wealth LLC AUM history
Fullcircle Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fullcircle Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Fullcircle Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Fullcircle Wealth LLC.
In the Fullcircle Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fullcircle Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Fullcircle Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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|
$9,772 | | BRK.B | 12,542 | +108 | $6,116 | | BRK.A | 5 | UNCH | $3,656 | | MICROSOFT CORP |
16,041 |
+92 |
$8,250 | | MSFT | 16,041 | +92 | $8,250 | | UNITED PARCEL SERVICE INC |
89,272 |
-2,910 |
$7,457 | | UPS | 89,272 | -2,910 | $7,457 | | SNOWFLAKE INC |
28,887 |
-915 |
$6,515 | | SNOW | 28,887 | -915 | $6,515 | | ISHARES TR (HYG) |
80,622 |
-5,934 |
$6,462 | | HYG | 80,622 | -5,934 | $6,462 | | APPLE INC |
19,924 |
+118 |
$5,380 | | AAPL | 19,924 | +118 | $5,380 | | BLACKROCK ETF TRUST (DYNF) |
78,586 |
+15,666 |
$4,739 | | DYNF | 78,586 | +15,666 | $4,739 | | GOLDMAN SACHS ETF TR (GBIL) |
45,560 |
+6,728 |
$4,552 | | GBIL | 45,560 | +6,728 | $4,552 | | ISHARES TR (IVW) |
31,318 |
+1,285 |
$3,857 | | IVW | 31,318 | +1,285 | $3,857 | | CAPITAL GRP FIXED INCM ETF T (CGMS) |
135,407 |
+4,749 |
$3,733 | | CGMS | 135,407 | +4,749 | $3,733 | | ISHARES TR (QUAL) |
18,759 |
-1,628 |
$3,649 | | QUAL | 18,759 | -1,628 | $3,649 | | UNILEVER PLC |
58,415 |
+1,293 |
$3,552 | | UL | 58,415 | +1,293 | $3,552 | | ISHARES TR (IUSB) |
71,218 |
-4,632 |
$3,322 | | IUSB | 71,218 | -4,632 | $3,322 | | ISHARES TR (IVE) |
15,899 |
+1,483 |
$3,305 | | IVE | 15,899 | +1,483 | $3,305 | | MANAGED PORTFOLIO SERIES |
95,429 |
-4,393 |
$3,232 | | TOGA | 95,429 | -4,393 | $3,232 | | ISHARES TR (EFV) |
46,444 |
-6,483 |
$3,158 | | EFV | 46,444 | -6,483 | $3,158 | | BROADCOM INC |
8,835 |
+152 |
$3,109 | | AVGO | 8,835 | +152 | $3,109 | | SPDR SERIES TRUST (JNK) |
31,641 |
-3,005 |
$3,055 | | JNK | 31,641 | -3,005 | $3,055 | | ALPHABET INC |
12,349 |
-1,062 |
$3,002 | | GOOGL | 12,349 | -1,062 | $3,002 | | JPMORGAN CHASE & CO. |
9,702 |
+319 |
$3,000 | | JPM | 9,702 | +319 | $3,000 | | TEXAS INSTRS INC |
16,146 |
-20 |
$2,967 | | TXN | 16,146 | -20 | $2,967 | | ORACLE CORP |
9,663 |
-1,236 |
$2,718 | | ORCL | 9,663 | -1,236 | $2,718 | | MEDTRONIC PLC |
28,933 |
+117 |
$2,616 | | MDT | 28,933 | +117 | $2,616 | | ISHARES INC (IEMG) |
38,384 |
+3,175 |
$2,590 | | IEMG | 38,384 | +3,175 | $2,590 | | ISHARES TR (IVV) |
3,753 |
+354 |
$2,548 | | IVV | 3,753 | +354 | $2,548 | | JOHNSON & JOHNSON |
13,169 |
+15 |
$2,461 | | JNJ | 13,169 | +15 | $2,461 | | SCHWAB STRATEGIC TR |
102,545 |
-9,616 |
$2,404 | | SCHZ | 102,545 | -9,616 | $2,404 | | BONDBLOXX ETF TRUST (PCMM) |
47,293 |
+20,317 |
$2,370 | | PCMM | 47,293 | +20,317 | $2,370 | | SPDR SERIES TRUST (SPLG) |
29,616 |
+3,116 |
$2,353 | | SPLG | 29,616 | +3,116 | $2,353 | | STRATEGIC TRUST |
64,802 |
+704 |
$2,135 | | RUNN | 64,802 | +704 | $2,135 | | NUSHARES ETF TR (NPFI) |
79,646 |
+79,646 |
$2,094 | | NPFI | 79,646 | +79,646 | $2,094 | | ISHARES TR (OEF) |
6,015 |
+2,237 |
$2,055 | | OEF | 6,015 | +2,237 | $2,055 | | FRANCO NEV CORP |
8,773 |
-235 |
$1,956 | | FNV | 8,773 | -235 | $1,956 | | CHEVRON CORP NEW |
12,716 |
+321 |
$1,951 | | CVX | 12,716 | +321 | $1,951 | | CAPITAL GROUP DIVIDEND VALUE |
45,019 |
+6,530 |
$1,911 | | CGDV | 45,019 | +6,530 | $1,911 | | BONDBLOXX ETF TRUST (XBB) |
46,240 |
+2,246 |
$1,887 | | XBB | 46,240 | +2,246 | $1,887 | | LOEWS CORP |
18,623 |
-385 |
$1,874 | | L | 18,623 | -385 | $1,874 | | MASTERCARD INCORPORATED |
3,342 |
-26 |
$1,847 | | MA | 3,342 | -26 | $1,847 | | ACCENTURE PLC IRELAND |
7,568 |
+271 |
$1,838 | | ACN | 7,568 | +271 | $1,838 | | HONEYWELL INTL INC |
8,949 |
+861 |
$1,758 | | HON | 8,949 | +861 | $1,758 | | BLACKROCK ETF TRUST (THRO) |
45,810 |
+4,038 |
$1,757 | | THRO | 45,810 | +4,038 | $1,757 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,938 |
-111 |
$1,746 | | TSM | 5,938 | -111 | $1,746 | | ISHARES TR (IBTF) |
74,435 |
UNCH |
$1,734 | | IBTF | 74,435 | UNCH | $1,734 | | WALMART INC |
16,737 |
-228 |
$1,712 | | WMT | 16,737 | -228 | $1,712 | | TIDAL TRUST I |
65,843 |
+65,843 |
$1,689 | | DUNK | 65,843 | +65,843 | $1,689 | | DISNEY WALT CO |
15,145 |
+323 |
$1,688 | | DIS | 15,145 | +323 | $1,688 | | BLACKROCK ETF TRUST (BAI) |
45,592 |
+26,338 |
$1,645 | | BAI | 45,592 | +26,338 | $1,645 | | ABBOTT LABS |
12,910 |
-866 |
$1,624 | | ABT | 12,910 | -866 | $1,624 | | AMPHENOL CORP NEW |
11,838 |
-129 |
$1,618 | | APH | 11,838 | -129 | $1,618 | | INVESCO EXCHANGE TRADED FD T (XLG) |
26,913 |
+14,675 |
$1,596 | | XLG | 26,913 | +14,675 | $1,596 |
See Full List: All Stocks Held By Fullcircle Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fullcircle Wealth LLC
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