The Analysis of FULLCIRCLE WEALTH LLC's Holdings
Currently, FULLCIRCLE WEALTH LLC holds 262 types of securities in its portfolio with a total value $283.9M. In the most recent quarter, they have increased their positions in NPFI (+79.6K shares, valued at $2.1M), DUNK (+65.8K shares, valued at $1.7M), PCMM (+20.3K shares, valued at $1.0M); decreased their positions in EFG (-9.1K shares, valued at $1.0M), IYW (-5.1K shares, valued at $1.0M), XHLF (-15.2K shares, valued at $762.5K); initiated new positions in NPFI (+79.6K shares, valued at $2.1M), DUNK (+65.8K shares, valued at $1.7M), SMA (+21.5K shares, valued at $735.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UPS UNITED PARCEL SERVICE INC89.3K shares-3.16%2025-09-302025-11-05
MSFT MICROSOFT CORP16.0K shares0.58%2025-09-302025-11-05 SNOW SNOWFLAKE INC28.9K shares-3.07%2025-09-302025-11-05 HYG ISHARES TR80.6K shares-6.86%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL12.5K shares0.87%2025-09-302025-11-05 AAPL APPLE INC19.9K shares0.60%2025-09-302025-11-05 DYNF BLACKROCK ETF TRUST78.6K shares24.90%2025-09-302025-11-05 GBIL GOLDMAN SACHS ETF TR45.6K shares17.33%2025-09-302025-11-05 IVW ISHARES TR31.3K shares4.28%2025-09-302025-11-05 CGMS CAPITAL GRP FIXED INCM ETF T135.4K shares3.63%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-05 QUAL ISHARES TR18.8K shares-7.99%2025-09-302025-11-05 UL UNILEVER PLC58.4K shares2.26%2025-09-302025-11-05 GOOGL ALPHABET INC12.3K shares-7.92%2025-09-302025-11-05 IUSB ISHARES TR71.2K shares-6.11%2025-09-302025-11-05 IVE ISHARES TR15.9K shares10.29%2025-09-302025-11-05 TOGA MANAGED PORTFOLIO SERIES95.4K shares-4.40%2025-09-302025-11-05 EFV ISHARES TR46.4K shares-12.25%2025-09-302025-11-05 AVGO BROADCOM INC8.8K shares1.75%2025-09-302025-11-05 JNK SPDR SERIES TRUST31.6K shares-8.67%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.9.7K shares3.40%2025-09-302025-11-05 MDT MEDTRONIC PLC28.9K shares0.41%2025-09-302025-11-05 IEMG ISHARES INC38.4K shares9.02%2025-09-302025-11-05 TXN TEXAS INSTRS INC16.1K shares-0.12%2025-09-302025-11-05 IVV ISHARES TR3.8K shares10.41%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON13.2K shares0.11%2025-09-302025-11-05 SCHZ SCHWAB STRATEGIC TR102.5K shares-8.57%2025-09-302025-11-05 ORCL ORACLE CORP9.7K shares-11.34%2025-09-302025-11-05 PCMM BONDBLOXX ETF TRUST47.3K shares75.32%2025-09-302025-11-05 SPYM SPDR SERIES TRUST29.6K shares11.76%2025-09-302025-11-05 RUNN STRATEGIC TRUST64.8K shares1.10%2025-09-302025-11-05 NPFI NUSHARES ETF TR79.6K sharesnew addition2025-09-302025-11-05 OEF ISHARES TR6.0K shares59.21%2025-09-302025-11-05 CVX CHEVRON CORP NEW12.7K shares2.59%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE45.0K shares16.97%2025-09-302025-11-05 XBB BONDBLOXX ETF TRUST46.2K shares5.11%2025-09-302025-11-05 L LOEWS CORP18.6K shares-2.03%2025-09-302025-11-05 MA MASTERCARD INCORPORATED3.3K shares-0.77%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND7.6K shares3.71%2025-09-302025-11-05 HON HONEYWELL INTL INC8.9K shares10.65%2025-09-302025-11-05 THRO BLACKROCK ETF TRUST45.8K shares9.67%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares-1.84%2025-09-302025-11-05 IBTF ISHARES TR74.4K shares0.00%2025-09-302025-11-05 WMT WALMART INC16.7K shares-1.34%2025-09-302025-11-05 DUNK TIDAL TRUST I65.8K sharesnew addition2025-09-302025-11-05 DIS DISNEY WALT CO15.1K shares2.18%2025-09-302025-11-05 BAI BLACKROCK ETF TRUST45.6K shares136.79%2025-09-302025-11-05 LLY ELI LILLY & CO1.8K shares30.04%2025-09-302025-11-05 ABT ABBOTT LABS12.9K shares-6.29%2025-09-302025-11-05 FNV FRANCO NEV CORP8.8K shares-2.61%2025-09-302025-11-05 APH AMPHENOL CORP NEW11.8K shares-1.08%2025-09-302025-11-05 XLG INVESCO EXCHANGE TRADED FD T26.9K shares119.91%2025-09-302025-11-05 CGXU CAPITAL GROUP INTL FOCUS EQT53.0K shares8.46%2025-09-302025-11-05 BBBS BONDBLOXX ETF TRUST30.6K shares-19.22%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO4.4K shares-1.11%2025-09-302025-11-05 AEM AGNICO EAGLE MINES LTD9.8K shares-4.00%2025-09-302025-11-05 PLD PROLOGIS INC.12.3K shares0.61%2025-09-302025-11-05 MBB ISHARES TR15.9K shares6.35%2025-09-302025-11-05 AMZN AMAZON COM INC5.9K shares-4.37%2025-09-302025-11-05 V VISA INC4.2K shares-7.09%2025-09-302025-11-05 SBUX STARBUCKS CORP18.1K shares14.95%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC10.4K shares0.00%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP4.1K shares-0.46%2025-09-302025-11-05 ABBV ABBVIE INC6.5K shares-2.62%2025-09-302025-11-05 VIS VANGUARD WORLD FD4.8K shares1.58%2025-09-302025-11-05 TJX TJX COS INC NEW9.5K shares-0.86%2025-09-302025-11-05 XEMD BONDBLOXX ETF TRUST30.5K shares5.92%2025-09-302025-11-05 ETN EATON CORP PLC3.5K shares-2.08%2025-09-302025-11-05 NEE NEXTERA ENERGY INC16.2K shares19.19%2025-09-302025-11-05 NVO NOVO-NORDISK A S27.3K shares-3.69%2025-09-302025-11-05 XTRE BONDBLOXX ETF TRUST25.9K shares-27.54%2025-09-302025-11-05 IAGG ISHARES TR24.4K shares14.26%2025-09-302025-11-05 IBTG ISHARES TR55.1K shares-5.82%2025-09-302025-11-05 ABEQ UNIFIED SER TR36.0K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW43.9K shares-0.35%2025-09-302025-11-05 ASML ASML HOLDING N V1.1K shares4.95%2025-09-302025-11-05 BINC BLACKROCK ETF TRUST II22.2K shares6.88%2025-09-302025-11-05 ENB ENBRIDGE INC25.4K shares-25.09%2025-09-302025-11-05 NVDA NVIDIA CORPORATION5.9K shares67.50%2025-09-302025-11-05 XOM EXXON MOBIL CORP9.8K shares-0.93%2025-09-302025-11-05 XCCC BONDBLOXX ETF TRUST29.2K shares1.00%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC2.8K shares-1.04%2025-09-302025-11-05 VOD VODAFONE GROUP PLC NEW96.8K shares4.52%2025-09-302025-11-05 XTEN BONDBLOXX ETF TRUST23.1K shares-2.89%2025-09-302025-11-05 XHLF BONDBLOXX ETF TRUST21.3K shares-41.57%2025-09-302025-11-05 MGA MAGNA INTL INC21.8K shares4.84%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC7.2K shares-1.01%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC3.8K shares-1.17%2025-09-302025-11-05 PEP PEPSICO INC7.4K shares3.88%2025-09-302025-11-05 IBDQ ISHARES TR41.8K shares-15.00%2025-09-302025-11-05 FDX FEDEX CORP4.2K shares18.22%2025-09-302025-11-05 ZTS ZOETIS INC8.4K shares-0.59%2025-09-302025-11-05 GOOG ALPHABET INC3.7K shares-19.82%2025-09-302025-11-05 SSNC SS&C TECHNOLOGIES HLDGS INC12.0K shares290.23%2025-09-302025-11-05 THO THOR INDS INC10.0K shares3.45%2025-09-302025-11-05 MCD MCDONALDS CORP3.4K shares-1.19%2025-09-302025-11-05 OKE ONEOK INC NEW15.8K shares106.59%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC5.6K shares3.39%2025-09-302025-11-05 WEC WEC ENERGY GROUP INC8.7K shares-1.04%2025-09-302025-11-05 TLH ISHARES TR9.3K shares95.13%2025-09-302025-11-05 DG DOLLAR GEN CORP NEW9.5K shares2.11%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC2.2K shares-1.01%2025-09-302025-11-05 RTX RTX CORPORATION5.3K shares-10.43%2025-09-302025-11-05 GM GENERAL MTRS CO13.6K shares-17.29%2025-09-302025-11-05 ARW ARROW ELECTRS INC8.1K shares62.18%2025-09-302025-11-05 C CITIGROUP INC8.7K shares-33.65%2025-09-302025-11-05 DHR DANAHER CORPORATION4.1K shares24.74%2025-09-302025-11-05 META META PLATFORMS INC1.4K shares4.70%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW4.8K shares-1.27%2025-09-302025-11-05 SPGI S&P GLOBAL INC1.7K shares-1.03%2025-09-302025-11-05 LEN LENNAR CORP7.0K shares4.28%2025-09-302025-11-05 BXSL BLACKSTONE SECD LENDING FD32.4K shares-15.23%2025-09-302025-11-05 LIN LINDE PLC2.0K shares0.91%2025-09-302025-11-05 EEMS ISHARES INC12.1K shares35.70%2025-09-302025-11-05 LOW LOWES COS INC3.4K shares-1.22%2025-09-302025-11-05 HSY HERSHEY CO4.7K shares-0.78%2025-09-302025-11-05 IBTH ISHARES TR34.3K shares-9.08%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP1.3K shares16.43%2025-09-302025-11-05 CHRW C H ROBINSON WORLDWIDE INC4.9K shares-25.76%2025-09-302025-11-05 EOG EOG RES INC7.0K shares-2.90%2025-09-302025-11-05 SMA SMARTSTOP SELF STORAG REIT I21.5K sharesnew addition2025-09-302025-11-05 ARES ARES MANAGEMENT CORPORATION4.7K shares-0.79%2025-09-302025-11-05 EMR EMERSON ELEC CO5.1K shares-0.68%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY2.2K shares0.14%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES I9.1K shares-0.44%2025-09-302025-11-05 LBTYA LIBERTY GLOBAL LTD62.3K shares6.99%2025-09-302025-11-05 IAU ISHARES GOLD TR8.9K shares83.24%2025-09-302025-11-05 UNP UNION PAC CORP2.9K shares17.68%2025-09-302025-11-05 IBTI ISHARES TR28.5K shares-1.57%2025-09-302025-11-05 MTUM ISHARES TR2.5K shares29.01%2025-09-302025-11-05 AMAT APPLIED MATLS INC2.7K shares65.14%2025-09-302025-11-05 SW SMURFIT WESTROCK PLC17.0K shares-1.02%2025-09-302025-11-05 HD HOME DEPOT INC1.6K shares-0.25%2025-09-302025-11-05 CTVA CORTEVA INC9.7K shares-22.36%2025-09-302025-11-05 SJNK SPDR SERIES TRUST24.0K shares-8.85%2025-09-302025-11-05 SHOP SHOPIFY INC3.7K shares-19.20%2025-09-302025-11-05 SGOV ISHARES TR5.9K shares0.17%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC2.4K shares1.36%2025-09-302025-11-05 GLD SPDR GOLD TR1.6K shares-0.13%2025-09-302025-11-05 ET ENERGY TRANSFER L P34.0K shares0.09%2025-09-302025-11-05 AIS TIDAL TRUST III14.5K shares2.67%2025-09-302025-11-05 DEO DIAGEO PLC5.9K shares2.55%2025-09-302025-11-05 GLDM WORLD GOLD TR7.0K shares51.39%2025-09-302025-11-05 TTE TOTALENERGIES SE8.6K shares-0.94%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO2.9K shares0.00%2025-09-302025-11-05 SYY SYSCO CORP7.1K shares-0.28%2025-09-302025-11-05 BLND BLEND LABS INC156.1K shares7.01%2025-09-302025-11-05 SPMO INVESCO EXCH TRADED FD TR II4.1K shares0.54%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC8.6K shares-1.11%2025-09-302025-11-05 ITA ISHARES TR2.3K sharesnew addition2025-09-302025-11-05 CME CME GROUP INC1.8K shares23.43%2025-09-302025-11-05 IWB ISHARES TR1.3K shares-2.51%2025-09-302025-11-05 FTSL FIRST TR EXCHANGE-TRADED FD10.2K shares0.45%2025-09-302025-11-05 INTU INTUIT696 shares14.47%2025-09-302025-11-05 NOW SERVICENOW INC514 shares4.26%2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDI2.7K shares0.00%2025-09-302025-11-05 MELI MERCADOLIBRE INC190 shares-2.06%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO3.0K shares17.02%2025-09-302025-11-05 PAA PLAINS ALL AMERN PIPELINE L25.6K shares-3.45%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC4.7K shares32.96%2025-09-302025-11-05 ADBE ADOBE INC1.2K shares-30.61%2025-09-302025-11-05 PSQA PALMER SQUARE FUNDS TRUST19.4K sharesnew addition2025-09-302025-11-05 IEX IDEX CORP2.3K shares32.81%2025-09-302025-11-05 SOFI SOFI TECHNOLOGIES INC13.4K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO2.2K shares1.97%2025-09-302025-11-05 ARCC ARES CAPITAL CORP19.1K shares0.00%2025-09-302025-11-05 O REALTY INCOME CORP6.9K shares0.00%2025-09-302025-11-05 JQC NUVEEN CR STRATEGIES INCOME75.2K shares-27.84%2025-09-302025-11-05 HYBL SSGA ACTIVE TR13.6K shares0.00%2025-09-302025-11-05 IBDR ISHARES TR15.7K shares0.00%2025-09-302025-11-05 IYW ISHARES TR1.8K shares-73.90%2025-09-302025-11-05 IBDT ISHARES TR14.3K shares-0.11%2025-09-302025-11-05 AVEM AMERICAN CENTY ETF TR4.6K sharesnew addition2025-09-302025-11-05 EMB ISHARES TR3.6K shares7.62%2025-09-302025-11-05 IBTJ ISHARES TR15.7K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC4.7K shares-36.53%2025-09-302025-11-05 IQV IQVIA HLDGS INC1.6K shares0.44%2025-09-302025-11-05 CACI CACI INTL INC576 shares-0.52%2025-09-302025-11-05 NVT NVENT ELECTRIC PLC3.0K shares-23.50%2025-09-302025-11-05 UGI UGI CORP NEW9.7K shares-0.46%2025-09-302025-11-05 HUBB HUBBELL INC708 shares-0.14%2025-09-302025-11-05 IBDS ISHARES TR13.4K shares0.00%2025-09-302025-11-05 SNPS SYNOPSYS INC778 sharesnew addition2025-09-302025-11-05 IVLU ISHARES TR9.0K shares-25.26%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC2.3K shares-3.56%2025-09-302025-11-05 SYK STRYKER CORPORATION877 shares3.18%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2025-09-302025-11-05 MSCI MSCI INC545 shares-0.18%2025-09-302025-11-05 CW CURTISS WRIGHT CORP533 shares-6.16%2025-09-302025-11-05 J JACOBS SOLUTIONS INC2.0K shares0.05%2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC1.6K shares-12.13%2025-09-302025-11-05 ACHR ARCHER AVIATION INC32.5K shares-31.61%2025-09-302025-11-05 TAXX BONDBLOXX ETF TRUST6.1K shares-36.44%2025-09-302025-11-05 FLEX FLEX LTD5.0K shares0.00%2025-09-302025-11-05 EMGF ISHARES INC5.2K shares-0.02%2025-09-302025-11-05 EME EMCOR GROUP INC462 shares-18.23%2025-09-302025-11-05 NFLX NETFLIX INC275 shares7.42%2025-09-302025-11-05 IDXX IDEXX LABS INC415 shares0.00%2025-09-302025-11-05 FLRN SPDR SERIES TRUST9.7K shares-2.96%2025-09-302025-11-05 SHLD GLOBAL X FDS4.4K sharesnew addition2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP1.0K shares0.29%2025-09-302025-11-05 JOBY JOBY AVIATION INC20.0K shares0.00%2025-09-302025-11-05 ITT ITT INC1.6K shares-11.42%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP375 shares-5.78%2025-09-302025-11-05 AME AMETEK INC1.5K shares2.32%2025-09-302025-11-05 STE STERIS PLC1.1K shares2.34%2025-09-302025-11-05 TLT ISHARES TR3.1K shares-1.07%2025-09-302025-11-05 IBTK ISHARES TR13.8K shares0.00%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP2.8K shares7.38%2025-09-302025-11-05 FELE FRANKLIN ELEC INC2.9K shares1.97%2025-09-302025-11-05 FLOT ISHARES TR5.3K shares-1.87%2025-09-302025-11-05 FCN FTI CONSULTING INC1.6K shares3.64%2025-09-302025-11-05 ICLR ICON PLC1.6K shares-3.08%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN1.0K shares11.53%2025-09-302025-11-05 TXRH TEXAS ROADHOUSE INC1.6K shares17.36%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-05 IR INGERSOLL RAND INC3.4K shares7.08%2025-09-302025-11-05 RMD RESMED INC1.1K shares1.93%2025-09-302025-11-05 DOX AMDOCS LTD3.1K shares8.69%2025-09-302025-11-05 GWW GRAINGER W W INC270 shares8.00%2025-09-302025-11-05 TDY TELEDYNE TECHNOLOGIES INC504 shares-4.18%2025-09-302025-11-05 ALC ALCON AG3.5K shares18.65%2025-09-302025-11-05 SAIA SAIA INC888 shares-2.95%2025-09-302025-11-05 CSL CARLISLE COS INC773 shares8.11%2025-09-302025-11-05 PRI PRIMERICA INC970 shares4.19%2025-09-302025-11-05 BBIO BRIDGEBIO PHARMA INC4.1K sharesnew addition2025-09-302025-11-05 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares2.75%2025-09-302025-11-05 AON AON PLC726 shares-0.14%2025-09-302025-11-05 TSCO TRACTOR SUPPLY CO4.7K shares1.84%2025-09-302025-11-05 GGG GRACO INC3.1K shares3.63%2025-09-302025-11-05 WSO WATSCO INC686 shares18.28%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC544 shares-40.55%2025-09-302025-11-05 RBA RB GLOBAL INC2.5K shares-2.56%2025-09-302025-11-05 GNMA ISHARES TR5.4K shares-0.13%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW256 sharesnew addition2025-09-302025-11-05 PIPR PIPER SANDLER COMPANIES735 shares0.14%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares3.89%2025-09-302025-11-05 RSG REPUBLIC SVCS INC1.1K shares7.40%2025-09-302025-11-05 INOD INNODATA INC3.6K sharesnew addition2025-09-302025-11-05 CI THE CIGNA GROUP897 shares8.20%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC1.3K shares3.82%2025-09-302025-11-05 DGRO ISHARES TR3.5K sharesnew addition2025-09-302025-11-05 AJG GALLAGHER ARTHUR J & CO928 shares17.02%2025-09-302025-11-05 AGG ISHARES TR2.3K shares0.31%2025-09-302025-11-05 VUG VANGUARD INDEX FDS462 shares0.00%2025-09-302025-11-05 XEL XCEL ENERGY INC2.8K shares0.00%2025-09-302025-11-05 SNY SANOFI SA4.6K shares0.00%2025-09-302025-11-05 BRO BROWN & BROWN INC2.9K shares25.33%2025-09-302025-11-05 KTOS KRATOS DEFENSE & SEC SOLUTIO2.5K sharesnew addition2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F4.4K shares0.00%2025-09-302025-11-05 EFG ISHARES TR1.9K shares-82.68%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW1.7K shares0.00%2025-09-302025-11-05 OPXS OPTEX SYS HLDGS INC12.8K shares0.00%2025-09-302025-11-05 NGG NATIONAL GRID PLC2.8K shares0.00%2025-09-302025-11-05 IBDU ISHARES TR8.9K shares0.00%2025-09-302025-11-05 NU NU HLDGS LTD13.1K shares-2.78%2025-09-302025-11-05 FDS FACTSET RESH SYS INC773 shares37.06%2025-09-302025-11-05 VALE VALE S A13.8K shares8.66%2025-09-302025-11-05 SMWB SIMILARWEB LTD15.0K sharesnew addition2025-09-302025-11-05 AMCR AMCOR PLC15.5K sharesnew addition2025-09-302025-11-05 FSCO FS CREDIT OPPORTUNITIES CORP17.1K shares0.00%2025-09-302025-11-05 GOSS GOSSAMER BIO INC22.1K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available