Fullcircle Wealth
MCKINNEY, TXfiles as FULLCIRCLE WEALTH LLC
$284m in 262 US stocks at the end of 30 September 2025. The top 10 are 20.8% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$284m
Stocks
262
Top 10 share
20.8%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Nushares ETF TRNPFI0.7% of the fund
- Tidal Trust IDUNK0.6% of the fund
- SmartStop Self Storage REITSMA0.3% of the fund
- Ishares TRITA0.2% of the fund
- Palmer Square Funds TRPSQA0.1% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- SynopsysSNPS0.1% of the fund
- Global X FDSSHLD0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- BridgeBio PharmaBBIO<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- InnodataINOD<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- SimilarwebSMWB<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Gossamer BioGOSS<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF1.7% of the fund+25%
- Goldman Sachs ETF TRGBIL1.6% of the fund+17%
- Ishares TRIVW1.4% of the fund+4%
- Capital GRP Fixed Incm ETF TCGMS1.3% of the fund+4%
- Unilever1.3% of the fund+2%
- Ishares TRIVE1.2% of the fund+10%
- JPMorgan ChaseJPM1.1% of the fund+3%
- IsharesIEMG0.9% of the fund+9%
- Ishares TRIVV0.9% of the fund+10%
- Bondbloxx ETF TrustPCMM0.8% of the fund+75%
- Spdr Series TrustSPYM0.8% of the fund+12%
- Ishares TROEF0.7% of the fund+59%
- ChevronCVX0.7% of the fund+3%
- Capital Group Dividend ValueCGDV0.7% of the fund+17%
- Bondbloxx ETF TrustXBB0.7% of the fund+5%
- AccentureACN0.6% of the fund+4%
- Honeywell InternationalHON0.6% of the fund+11%
- Blackrock ETF TrustTHRO0.6% of the fund+10%
- Walt DisneyDIS0.6% of the fund+2%
- Blackrock ETF TrustBAI0.6% of the fund+137%
- Eli LillyLLY0.6% of the fund+30%
- Invesco Exchange Traded FD TXLG0.6% of the fund+120%
- Capital Group Intl Focus EQTCGXU0.6% of the fund+8%
- Ishares TRMBB0.5% of the fund+6%
- StarbucksSBUX0.5% of the fund+15%
Cut
Sold some of their stake.
- United Parcel ServiceUPS2.9% of the fund-3%
- SnowflakeSNOW2.7% of the fund-3%
- Ishares TRHYG2.3% of the fund-7%
- Ishares TRQUAL1.3% of the fund-8%
- AlphabetGOOGL1.2% of the fund-8%
- Ishares TRIUSB1.2% of the fund-6%
- Managed Portfolio SERTOGA1.1% of the fund-4%
- Ishares TREFV1.1% of the fund-12%
- Spdr Series TrustJNK1.1% of the fund-9%
- Schwab Strategic TRSCHZ0.8% of the fund-9%
- OracleORCL0.8% of the fund-11%
- LoewsL0.7% of the fund-2%
- Abbott LaboratoriesABT0.6% of the fund-6%
- Franco NevadaFNV0.6% of the fund-3%
- Bondbloxx ETF TrustBBBS0.6% of the fund-19%
- Agnico Eagle MinesAEM0.5% of the fund-4%
- Amazon.comAMZN0.5% of the fund-4%
- VisaV0.5% of the fund-7%
- AbbVieABBV0.5% of the fund-3%
- EatonETN0.5% of the fund-2%
- Novo Nordisk A SNVO0.5% of the fund-4%
- Bondbloxx ETF TrustXTRE0.5% of the fund-28%
- Ishares TRIBTG0.4% of the fund-6%
- EnbridgeENB0.4% of the fund-25%
- Bondbloxx ETF TrustXTEN0.4% of the fund-3%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Vanguard Wellington FDVFMO-100%
- Invesco Exchange Traded FD TRSP-100%
- Ishares TRIEV-100%
- AirbnbABNB-100%
- Deckers OutdoorDECK-100%
- DraftKingsDKNG-100%
- WorkdayWDAY-100%
- Costar GroupCSGP-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Sky Harbour GroupSKYH-100%
Holdings
- Ishares TRHYG
- Share
- 2.3%
- Value
- $6m
- Shares
- 80,622
-7%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $5m
- Shares
- 78,586
+25%
- Goldman Sachs ETF TRGBIL
- Share
- 1.6%
- Value
- $5m
- Shares
- 45,560
+17%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $4m
- Shares
- 31,318
+4%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.3%
- Value
- $4m
- Shares
- 135,407
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $4m
- Shares
- 5
Held
- Ishares TRQUAL
- Share
- 1.3%
- Value
- $4m
- Shares
- 18,759
-8%
- Unilever
- Share
- 1.3%
- Value
- $4m
- Shares
- 58,415
+2%
- Ishares TRIUSB
- Share
- 1.2%
- Value
- $3m
- Shares
- 71,218
-6%
- Ishares TRIVE
- Share
- 1.2%
- Value
- $3m
- Shares
- 15,899
+10%
- Managed Portfolio SERTOGA
- Share
- 1.1%
- Value
- $3m
- Shares
- 95,429
-4%
- Ishares TREFV
- Share
- 1.1%
- Value
- $3m
- Shares
- 46,444
-12%
- Spdr Series TrustJNK
- Share
- 1.1%
- Value
- $3m
- Shares
- 31,641
-9%
- IsharesIEMG
- Share
- 0.9%
- Value
- $3m
- Shares
- 38,384
+9%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,753
+10%
- Schwab Strategic TRSCHZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 102,545
-9%
- Bondbloxx ETF TrustPCMM
- Share
- 0.8%
- Value
- $2m
- Shares
- 47,293
+75%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,616
+12%
- Strategic TrustRUNN
- Share
- 0.8%
- Value
- $2m
- Shares
- 64,802
Held
- Nushares ETF TRNPFI
- Share
- 0.7%
- Value
- $2m
- Shares
- 79,646
New
- Ishares TROEF
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,015
+59%
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,019
+17%
- Bondbloxx ETF TrustXBB
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,240
+5%
- Blackrock ETF TrustTHRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,810
+10%
- Ishares TR
- Share
- 0.6%
- Value
- $2m
- Shares
- 74,435
Held
- Tidal Trust IDUNK
- Share
- 0.6%
- Value
- $2m
- Shares
- 65,843
New
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,592
+137%
- Franco NevadaFNV
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,773
-3%
- Invesco Exchange Traded FD TXLG
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,913
+120%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.6%
- Value
- $2m
- Shares
- 52,977
+8%
- Bondbloxx ETF TrustBBBS
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,647
-19%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,806
-4%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,866
+6%
- Vanguard World FDVIS
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,756
Held
- Bondbloxx ETF TrustXEMD
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,549
+6%
- Bondbloxx ETF TrustXTRE
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,933
-28%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,399
+14%
- Ishares TRIBTG
- Share
- 0.4%
- Value
- $1m
- Shares
- 55,070
-6%
- Unified SER TRABEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,997
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,227
+7%
- Bondbloxx ETF TrustXCCC
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,225
Held
- Vodafone GroupVOD
- Share
- 0.4%
- Value
- $1m
- Shares
- 96,806
+5%
- Bondbloxx ETF TrustXTEN
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,114
-3%
- Bondbloxx ETF TrustXHLF
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,340
-42%
- Magna InternationalMGA
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,789
+5%
- Ishares TR
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,810
-15%
- Ishares TRTLH
- Share
- 0.3%
- Value
- $965,645
- Shares
- 9,329
+95%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United Parcel ServiceUPS | 2.9% | $8m | 89,272 | -3% |
| MicrosoftMSFT | 2.9% | $8m | 16,041 | Held |
| SnowflakeSNOW | 2.7% | $8m | 28,887 | -3% |
| Ishares TRHYG | 2.3% | $6m | 80,622 | -7% |
| Berkshire HathawayBRK-B | 2.2% | $6m | 12,542 | Held |
| AppleAAPL | 1.9% | $5m | 19,924 | Held |
| Blackrock ETF TrustDYNF | 1.7% | $5m | 78,586 | +25% |
| Goldman Sachs ETF TRGBIL | 1.6% | $5m | 45,560 | +17% |
| Ishares TRIVW | 1.4% | $4m | 31,318 | +4% |
| Capital GRP Fixed Incm ETF TCGMS | 1.3% | $4m | 135,407 | +4% |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $4m | 5 | Held |
| Ishares TRQUAL | 1.3% | $4m | 18,759 | -8% |
| Unilever | 1.3% | $4m | 58,415 | +2% |
| AlphabetGOOGL | 1.2% | $3m | 12,349 | -8% |
| Ishares TRIUSB | 1.2% | $3m | 71,218 | -6% |
| Ishares TRIVE | 1.2% | $3m | 15,899 | +10% |
| Managed Portfolio SERTOGA | 1.1% | $3m | 95,429 | -4% |
| Ishares TREFV | 1.1% | $3m | 46,444 | -12% |
| BroadcomAVGO | 1.1% | $3m | 8,835 | Held |
| Spdr Series TrustJNK | 1.1% | $3m | 31,641 | -9% |
| JPMorgan ChaseJPM | 1.1% | $3m | 9,702 | +3% |
| MedtronicMDT | 0.9% | $3m | 28,933 | Held |
| IsharesIEMG | 0.9% | $3m | 38,384 | +9% |
| Texas InstrumentsTXN | 0.9% | $3m | 16,146 | Held |
| Ishares TRIVV | 0.9% | $3m | 3,753 | +10% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 13,169 | Held |
| Schwab Strategic TRSCHZ | 0.8% | $2m | 102,545 | -9% |
| OracleORCL | 0.8% | $2m | 9,663 | -11% |
| Bondbloxx ETF TrustPCMM | 0.8% | $2m | 47,293 | +75% |
| Spdr Series TrustSPYM | 0.8% | $2m | 29,616 | +12% |
| Strategic TrustRUNN | 0.8% | $2m | 64,802 | Held |
| Nushares ETF TRNPFI | 0.7% | $2m | 79,646 | New |
| Ishares TROEF | 0.7% | $2m | 6,015 | +59% |
| ChevronCVX | 0.7% | $2m | 12,716 | +3% |
| Capital Group Dividend ValueCGDV | 0.7% | $2m | 45,019 | +17% |
| Bondbloxx ETF TrustXBB | 0.7% | $2m | 46,240 | +5% |
| LoewsL | 0.7% | $2m | 18,623 | -2% |
| MastercardMA | 0.7% | $2m | 3,342 | Held |
| AccentureACN | 0.6% | $2m | 7,568 | +4% |
| Honeywell InternationalHON | 0.6% | $2m | 8,949 | +11% |
| Blackrock ETF TrustTHRO | 0.6% | $2m | 45,810 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 5,938 | Held |
| Ishares TR | 0.6% | $2m | 74,435 | Held |
| WalmartWMT | 0.6% | $2m | 16,737 | Held |
| Tidal Trust IDUNK | 0.6% | $2m | 65,843 | New |
| Walt DisneyDIS | 0.6% | $2m | 15,145 | +2% |
| Blackrock ETF TrustBAI | 0.6% | $2m | 45,592 | +137% |
| Eli LillyLLY | 0.6% | $2m | 1,801 | +30% |
| Abbott LaboratoriesABT | 0.6% | $2m | 12,910 | -6% |
| Franco NevadaFNV | 0.6% | $2m | 8,773 | -3% |
| AmphenolAPH | 0.6% | $2m | 11,838 | Held |
| Invesco Exchange Traded FD TXLG | 0.6% | $2m | 26,913 | +120% |
| Capital Group Intl Focus EQTCGXU | 0.6% | $2m | 52,977 | +8% |
| Bondbloxx ETF TrustBBBS | 0.6% | $2m | 30,647 | -19% |
| American ExpressAXP | 0.6% | $2m | 4,365 | Held |
| Agnico Eagle MinesAEM | 0.5% | $2m | 9,806 | -4% |
| PrologisPLD | 0.5% | $2m | 12,250 | Held |
| Ishares TRMBB | 0.5% | $2m | 15,866 | +6% |
| Amazon.comAMZN | 0.5% | $1m | 5,931 | -4% |
| VisaV | 0.5% | $1m | 4,247 | -7% |
| StarbucksSBUX | 0.5% | $1m | 18,092 | +15% |
| Robinhood MarketsHOOD | 0.5% | $1m | 10,425 | Held |
| General DynamicsGD | 0.5% | $1m | 4,143 | Held |
| AbbVieABBV | 0.5% | $1m | 6,508 | -3% |
| Vanguard World FDVIS | 0.5% | $1m | 4,756 | Held |
| TJX CompaniesTJX | 0.5% | $1m | 9,547 | Held |
| Bondbloxx ETF TrustXEMD | 0.5% | $1m | 30,549 | +6% |
| EatonETN | 0.5% | $1m | 3,537 | -2% |
| NextEra EnergyNEE | 0.5% | $1m | 16,159 | +19% |
| Novo Nordisk A SNVO | 0.5% | $1m | 27,277 | -4% |
| Bondbloxx ETF TrustXTRE | 0.5% | $1m | 25,933 | -28% |
| Ishares TRIAGG | 0.4% | $1m | 24,399 | +14% |
| Ishares TRIBTG | 0.4% | $1m | 55,070 | -6% |
| Unified SER TRABEQ | 0.4% | $1m | 35,997 | Held |
| ComcastCMCSA | 0.4% | $1m | 43,905 | Held |
| ASML Holding NVASML | 0.4% | $1m | 1,146 | +5% |
| Blackrock ETF Trust IIBINC | 0.4% | $1m | 22,227 | +7% |
| EnbridgeENB | 0.4% | $1m | 25,354 | -25% |
| NvidiaNVDA | 0.4% | $1m | 5,854 | +68% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 9,803 | Held |
| Bondbloxx ETF TrustXCCC | 0.4% | $1m | 29,225 | Held |
| Motorola SolutionsMSI | 0.4% | $1m | 2,768 | Held |
| Vodafone GroupVOD | 0.4% | $1m | 96,806 | +5% |
| Bondbloxx ETF TrustXTEN | 0.4% | $1m | 23,114 | -3% |
| Bondbloxx ETF TrustXHLF | 0.4% | $1m | 21,340 | -42% |
| Magna InternationalMGA | 0.4% | $1m | 21,789 | +5% |
| Philip Morris InternationalPM | 0.4% | $1m | 7,219 | Held |
| Travelers CompaniesTRV | 0.4% | $1m | 3,816 | Held |
| PepsiCoPEP | 0.4% | $1m | 7,359 | +4% |
| Ishares TR | 0.4% | $1m | 41,810 | -15% |
| FedExFDX | 0.4% | $1m | 4,159 | +18% |
| ZoetisZTS | 0.4% | $1m | 8,369 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,735 | -20% |
| SS&C Technologies HoldingsSSNC | 0.4% | $1m | 12,019 | +290% |
| Thor IndustriesTHO | 0.4% | $1m | 10,048 | +3% |
| McDonald'sMCD | 0.4% | $1m | 3,407 | Held |
| OneokOKE | 0.4% | $1m | 15,777 | +107% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $1m | 5,557 | +3% |
| WEC Energy GroupWEC | 0.3% | $975,240 | 8,718 | Held |
| Ishares TRTLH | 0.3% | $965,645 | 9,329 | +95% |
Showing the largest 100 of 262.
Over time and by industry
Value over time
Sep '25
Value is up 5.9% since 30 June 2025.
Where the money is
Technology16.0%
Industrials9.9%
Financial services8.8%
Health care6.2%
Retail & consumer4.0%
Media & telecom3.2%
Everyday goods2.7%
Energy2.4%
Materials2.1%
Real estate1.2%
Utilities1.2%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.