FULLCIRCLE WEALTH LLC

MCKINNEY, TX · CIK 2030910 · 13F filing filed 2025-11-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMckinney, TX

$283.9m reported value +5.9% vs Q2 2025

262positions

20.8%in top 10

17 new 114 added 104 reduced 11 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED PARCEL SERVICE INC CL B UPS	UPS	89,272	$8.3m2.93%	2.93%	Reduced -2.9k	-2,910 -3.2%
2	MICROSOFT CORP COM MSFT	MSFT	16,041	$8.3m2.91%	2.91%	Added +92	+92 0.6%
3	SNOWFLAKE INC CL A SNOW	SNOW	28,887	$7.7m2.70%	2.70%	Reduced -915	-915 -3.1%
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	80,622	$6.5m2.28%	2.28%	Reduced -5.9k	-5,934 -6.9%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,542	$6.1m2.15%	2.15%	Added +108	+108 0.9%
6	APPLE INC COM AAPL	AAPL	19,924	$5.4m1.90%	1.90%	Added +118	+118 0.6%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	78,586	$4.7m1.67%	1.67%	Added +15.7k	+15,666 24.9%
8	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	45,560	$4.6m1.60%	1.60%	Added +6.7k	+6,728 17.3%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	31,318	$3.9m1.36%	1.36%	Added +1.3k	+1,285 4.3%
10	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	135,407	$3.7m1.31%	1.31%	Added +4.7k	+4,749 3.6%
11	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m1.29%	1.29%	Unchanged
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	18,759	$3.6m1.29%	1.29%	Reduced -1.6k	-1,628 -8.0%
13	UNILEVER PLC SPON ADR NEW SPON ADR NEW		58,415	$3.6m1.25%	1.25%	Added +1.3k	+1,293 2.3%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,349	$3.4m1.21%	1.21%	Reduced -1.1k	-1,062 -7.9%
15	ISHARES TR CORE TOTAL USD IUSB	IUSB	71,218	$3.3m1.17%	1.17%	Reduced -4.6k	-4,632 -6.1%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,899	$3.3m1.16%	1.16%	Added +1.5k	+1,483 10.3%
17	MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL TOGA	TOGA	95,429	$3.2m1.14%	1.14%	Reduced -4.4k	-4,393 -4.4%
18	ISHARES TR EAFE VALUE ETF EFV	EFV	46,444	$3.2m1.11%	1.11%	Reduced -6.5k	-6,483 -12.2%
19	BROADCOM INC COM AVGO	AVGO	8,835	$3.1m1.10%	1.10%	Added +152	+152 1.8%
20	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	31,641	$3.1m1.08%	1.08%	Reduced -3.0k	-3,005 -8.7%
21	JPMORGAN CHASE & CO COM JPM	JPM	9,702	$3.0m1.06%	1.06%	Added +319	+319 3.4%
22	MEDTRONIC PLC SHS MDT	MDT	28,933	$2.6m0.92%	0.92%	Added +117	+117 0.4%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,384	$2.6m0.91%	0.91%	Added +3.2k	+3,175 9.0%
24	TEXAS INSTRS INC COM TXN	TXN	16,146	$2.6m0.91%	0.91%	Reduced -20	-20 -0.1%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,753	$2.5m0.90%	0.90%	Added +354	+354 10.4%
26	JOHNSON & JOHNSON COM JNJ	JNJ	13,169	$2.5m0.87%	0.87%	Added +15	+15 0.1%
27	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	102,545	$2.4m0.85%	0.85%	Reduced -9.6k	-9,616 -8.6%
28	ORACLE CORP COM ORCL	ORCL	9,663	$2.4m0.84%	0.84%	Reduced -1.2k	-1,236 -11.3%
29	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	47,293	$2.4m0.83%	0.83%	Added +20.3k	+20,317 75.3%
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	29,616	$2.4m0.83%	0.83%	Added +3.1k	+3,116 11.8%
31	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	64,802	$2.1m0.75%	0.75%	Added +704	+704 1.1%
32	NUSHARES ETF TR NUVEEN PFD & INC NPFI	NPFI	79,646	$2.1m0.74%	0.74%	New
33	ISHARES TR S&P 100 ETF OEF	OEF	6,015	$2.1m0.72%	0.72%	Added +2.2k	+2,237 59.2%
34	CHEVRON CORP NEW COM CVX	CVX	12,716	$2.0m0.69%	0.69%	Added +321	+321 2.6%
35	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	45,019	$1.9m0.67%	0.67%	Added +6.5k	+6,530 17.0%
36	BONDBLOXX ETF TRUST BB RT USD HI YLD XBB	XBB	46,240	$1.9m0.66%	0.66%	Added +2.2k	+2,246 5.1%
37	LOEWS CORP COM L	L	18,623	$1.9m0.66%	0.66%	Reduced -385	-385 -2.0%
38	MASTERCARD INCORPORATED CL A MA	MA	3,342	$1.8m0.65%	0.65%	Reduced -26	-26 -0.8%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,568	$1.8m0.65%	0.65%	Added +271	+271 3.7%
40	HONEYWELL INTL INC COM COM		8,949	$1.8m0.62%	0.62%	Added +861	+861 10.7%
41	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	45,810	$1.8m0.62%	0.62%	Added +4.0k	+4,038 9.7%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,938	$1.7m0.61%	0.61%	Reduced -111	-111 -1.8%
43	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		74,435	$1.7m0.61%	0.61%	Unchanged
44	WALMART INC COM WMT	WMT	16,737	$1.7m0.60%	0.60%	Reduced -228	-228 -1.3%
45	TIDAL TRUST I DANA UNCONSTRAIN DUNK	DUNK	65,843	$1.7m0.59%	0.59%	New
46	DISNEY WALT CO COM DIS	DIS	15,145	$1.7m0.59%	0.59%	Added +323	+323 2.2%
47	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	45,592	$1.6m0.58%	0.58%	Added +26.3k	+26,338 136.8%
48	ELI LILLY & CO COM LLY	LLY	1,801	$1.6m0.58%	0.58%	Added +416	+416 30.0%
49	ABBOTT LABS COM ABT	ABT	12,910	$1.6m0.57%	0.57%	Reduced -866	-866 -6.3%
50	FRANCO NEV CORP COM FNV	FNV	8,773	$1.6m0.57%	0.57%	Reduced -235	-235 -2.6%
51	AMPHENOL CORP CL A APH	APH	11,838	$1.6m0.57%	0.57%	Reduced -129	-129 -1.1%
52	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	26,913	$1.6m0.56%	0.56%	Added +14.7k	+14,675 119.9%
53	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	52,977	$1.6m0.56%	0.56%	Added +4.1k	+4,132 8.5%
54	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	30,647	$1.6m0.56%	0.56%	Reduced -7.3k	-7,293 -19.2%
55	AMERICAN EXPRESS CO COM AXP	AXP	4,365	$1.6m0.55%	0.55%	Reduced -49	-49 -1.1%
56	AGNICO EAGLE MINES LTD COM AEM	AEM	9,806	$1.5m0.54%	0.54%	Reduced -409	-409 -4.0%
57	PROLOGIS INC. COM PLD	PLD	12,250	$1.5m0.54%	0.54%	Added +74	+74 0.6%
58	ISHARES TR MBS ETF MBB	MBB	15,866	$1.5m0.53%	0.53%	Added +947	+947 6.3%
59	AMAZON COM INC COM AMZN	AMZN	5,931	$1.5m0.52%	0.52%	Reduced -271	-271 -4.4%
60	VISA INC COM CL A V	V	4,247	$1.4m0.51%	0.51%	Reduced -324	-324 -7.1%
61	STARBUCKS CORP COM SBUX	SBUX	18,092	$1.4m0.51%	0.51%	Added +2.4k	+2,353 14.9%
62	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	10,425	$1.4m0.50%	0.50%	Unchanged
63	GENERAL DYNAMICS CORP COM GD	GD	4,143	$1.4m0.50%	0.50%	Reduced -19	-19 -0.5%
64	ABBVIE INC COM ABBV	ABBV	6,508	$1.4m0.49%	0.49%	Reduced -175	-175 -2.6%
65	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,756	$1.4m0.49%	0.49%	Added +74	+74 1.6%
66	TJX COS INC NEW COM TJX	TJX	9,547	$1.4m0.48%	0.48%	Reduced -83	-83 -0.9%
67	BONDBLOXX ETF TRUST JP MORGAN USD EM XEMD	XEMD	30,549	$1.4m0.48%	0.48%	Added +1.7k	+1,708 5.9%
68	EATON CORP PLC SHS ETN	ETN	3,537	$1.3m0.47%	0.47%	Reduced -75	-75 -2.1%
69	NEXTERA ENERGY INC COM NEE	NEE	16,159	$1.3m0.46%	0.46%	Added +2.6k	+2,602 19.2%
70	NOVO-NORDISK A S ADR NVO	NVO	27,277	$1.3m0.46%	0.46%	Reduced -1.0k	-1,044 -3.7%
71	BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE	XTRE	25,933	$1.3m0.45%	0.45%	Reduced -9.9k	-9,854 -27.5%
72	ISHARES TR CORE INTL AGGR IAGG	IAGG	24,399	$1.3m0.44%	0.44%	Added +3.0k	+3,046 14.3%
73	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	55,070	$1.3m0.44%	0.44%	Reduced -3.4k	-3,404 -5.8%
74	UNIFIED SER TR ABSLUTE SELCT VL ABEQ	ABEQ	35,997	$1.2m0.44%	0.44%	Unchanged
75	COMCAST CORP NEW CL A CMCSA	CMCSA	43,905	$1.2m0.42%	0.42%	Reduced -154	-154 -0.3%
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,146	$1.2m0.42%	0.42%	Added +54	+54 5.0%
77	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	22,227	$1.2m0.42%	0.42%	Added +1.4k	+1,431 6.9%
78	ENBRIDGE INC COM ENB	ENB	25,354	$1.2m0.41%	0.41%	Reduced -8.5k	-8,493 -25.1%
79	NVIDIA CORPORATION COM NVDA	NVDA	5,854	$1.2m0.41%	0.41%	Added +2.4k	+2,359 67.5%
80	EXXON MOBIL CORP COM XOM	XOM	9,803	$1.1m0.39%	0.39%	Reduced -92	-92 -0.9%
81	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	29,225	$1.1m0.39%	0.39%	Added +290	+290 1.0%
82	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,768	$1.1m0.38%	0.38%	Reduced -29	-29 -1.0%
83	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	96,806	$1.1m0.38%	0.38%	Added +4.2k	+4,187 4.5%
84	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	23,114	$1.1m0.38%	0.38%	Reduced -687	-687 -2.9%
85	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	21,340	$1.1m0.38%	0.38%	Reduced -15.2k	-15,180 -41.6%
86	MAGNA INTL INC COM MGA	MGA	21,789	$1.1m0.38%	0.38%	Added +1.0k	+1,006 4.8%
87	PHILIP MORRIS INTL INC COM PM	PM	7,219	$1.1m0.38%	0.38%	Reduced -74	-74 -1.0%
88	TRAVELERS COMPANIES INC COM TRV	TRV	3,816	$1.1m0.37%	0.37%	Reduced -45	-45 -1.2%
89	PEPSICO INC COM PEP	PEP	7,359	$1.1m0.37%	0.37%	Added +275	+275 3.9%
90	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	41,810	$1.0m0.37%	0.37%	Reduced -7.4k	-7,377 -15.0%
91	FEDEX CORP COM FDX	FDX	4,159	$1.0m0.37%	0.37%	Added +641	+641 18.2%
92	ZOETIS INC CL A ZTS	ZTS	8,369	$1.0m0.37%	0.37%	Reduced -50	-50 -0.6%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	3,735	$1.0m0.37%	0.37%	Reduced -923	-923 -19.8%
94	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	12,019	$1.0m0.36%	0.36%	Added +8.9k	+8,939 290.2%
95	THOR INDS INC COM THO	THO	10,048	$1.0m0.36%	0.36%	Added +335	+335 3.5%
96	MCDONALDS CORP COM MCD	MCD	3,407	$1.0m0.36%	0.36%	Reduced -41	-41 -1.2%
97	ONEOK INC NEW COM OKE	OKE	15,777	$1.0m0.36%	0.36%	Added +8.1k	+8,140 106.6%
98	MARSH & MCLENNAN COS INC COM MRSH	MRSH	5,557	$1.0m0.35%	0.35%	Added +182	+182 3.4%
99	WEC ENERGY GROUP INC COM WEC	WEC	8,718	$975.2k0.34%	0.34%	Reduced -92	-92 -1.0%
100	ISHARES TR 10-20 YR TRS ETF TLH	TLH	9,329	$965.6k0.34%	0.34%	Added +4.5k	+4,548 95.1%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	21,122	$1.9m21.1k shares
VANGUARD WELLINGTON FD VFMO	VFMO	8,046	$1.4m8.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	2,068	$380.1k2.1k shares
ISHARES TR IEV	IEV	6,031	$374.5k6.0k shares
AIRBNB INC ABNB	ABNB	2,350	$307.8k2.4k shares
DECKERS OUTDOOR CORP DECK	DECK	2,430	$255.5k2.4k shares
DRAFTKINGS INC NEW DKNG	DKNG	5,250	$236.5k5.2k shares
WORKDAY INC WDAY	WDAY	1,048	$235.9k1.0k shares
COSTAR GROUP INC CSGP	CSGP	2,195	$212.5k2.2k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	14,525	$185.3k14.5k shares
SKY HARBOUR GROUP CORPORATIO SKYH	SKYH	11,200	$109.4k11.2k shares