DOSSIER · 13F-HR · Q3 2025

FULLCIRCLE WEALTH LLC

$284M in tracked AUM across 262 positions as of Q3 2025.

FW
CIK 0002030910 · last filed Sep 30, 2025
Total AUM
$284M
as of Q3 2025
Holdings
262
positions
Whale Score
38
38
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

FULLCIRCLE WEALTH LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
UPS
UNITED PARCEL SERVICE INC
$8M89K2.9%
02
MSFT
MICROSOFT CORP
$8M16K2.9%
03
SNOW
SNOWFLAKE INC
$8M29K2.7%
04
HYG
ISHARES TR
$6M81K2.3%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M13K2.2%
06
AAPL
APPLE INC
$5M20K1.9%
07
DYNF
BLACKROCK ETF TRUST
$5M79K1.7%
08
GBIL
GOLDMAN SACHS ETF TR
$5M46K1.6%
09
IVW
ISHARES TR
$4M31K1.4%
10
CGMS
CAPITAL GRP FIXED INCM ETF T
$4M135K1.3%

Filing history

2025Q3Sep 30
$284M 5.9%
262 positionsView →
2025Q2Jun 30
$268M 10.4%
256 positionsLocked
2025Q1Mar 31
$243M 0.6%
246 positionsLocked
2024Q4Dec 31
$244M 9.7%
218 positionsLocked
2024Q3Sep 30
$223M 9.2%
187 positionsLocked
2024Q2Jun 30
$204M
167 positionsLocked