StockDriftsStockDriftsTop 50 Fullcircle Wealth Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2.93% | 89.3K | $8.3M | -3.16%(-2.91K) | $141.00(-24.14%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 2.91% | 16.0K | $8.3M | +0.58%(+92) | $421.03(+13.56%) | 2025-09-30 | |
| SNOW | SNOWFLAKE INC | 2.7% | 28.9K | $7.7M | -3.07%(-915) | $144.14(+55.26%) | 2025-09-30 | |
| HYG | ISHARES TR | 2.28% | 80.6K | $6.5M | -6.86%(-5.93K) | $76.89(+5.27%) | 2025-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.15% | 12.5K | $6.1M | +0.87%(+108) | $410.49(+21.75%) | 2025-09-30 | |
| AAPL | APPLE INC | 1.9% | 19.9K | $5.4M | +0.60%(+118) | $190.61(+35.90%) | 2025-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 1.67% | 78.6K | $4.7M | +24.90%(+15.67K) | $48.52(+26.07%) | 2025-09-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.6% | 45.6K | $4.6M | +17.33%(+6.73K) | $99.92(+0.10%) | 2025-09-30 | |
| IVW | ISHARES TR | 1.36% | 31.3K | $3.9M | +4.28%(+1.28K) | $89.42(+38.37%) | 2025-09-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1.31% | 135.4K | $3.7M | +3.63%(+4.75K) | $27.08(+2.37%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.17% |
Fullcircle Wealth Llc reports $283.92M in US-listed equity holdings across 262 positions in its most recent 13F filing. Its largest disclosed positions are UPS (2.9%), MSFT (2.9%) and SNOW (2.7%). The top 20 holdings account for 32.61% of reported assets. Its disclosed equity book has returned +8.94% cumulatively over 5 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fullcircle Wealth Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030910). View Fullcircle Wealth Llc’s 13F filings on SEC