FW
| |
FULLCIRCLE WEALTH LLC13F | |
| FULLCIRCLE WEALTH LLC | |
| Last update 2025-04-30 | 246 Stocks (48 new) |
| Value $243.00 Mil | Turnover 16 % |
FULLCIRCLE WEALTH LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 88,923 | 8,633.5 | -10.60% | 3.550 | -0.50% | 0.010 | +5.72% | -14.86% | 88,177.1 | Transportation | |
BRK.B | Berkshire Hathaway Inc | 12,362 | 6,563.4 | +0.46% | 2.700 | +0.01% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 69,683 | 6,390.6 | +172.71% | 2.630 | +1.67% | 0.010 | +1.08% | +2.14% | 42,785.6 | ||
SNOW | Snowflake Inc | 39,135 | 6,220.9 | +0.18% | 2.560 | 0% | 0.010 | +58.32% | +43.44% | 73,901.9 | Software | |
MSFT | Microsoft Corp | 15,606 | 6,104.4 | +6.60% | 2.510 | +0.16% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 23,528 | 4,944.2 | -9.33% | 2.040 | -0.24% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 45,311 | 4,538.4 | -12.49% | 1.870 | -0.26% | 0.070 | +1.01% | +2.01% | 6,366.6 | ||
SHV | iShares Short Treasury Bond ETF | 37,325 | 4,121.6 | New Holding | 1.700 | +1.70% | 0.020 | +1.03% | +2.09% | 20,617.0 | ||
BRK.A | Berkshire Hathaway Inc | 5 | 3,988.8 | 0% | 1.640 | 0% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
UL | Unilever PLC | 56,442 | 3,566.0 | +2.26% | 1.470 | +0.03% | 0.000 | -1.05% | +10.07% | 150,465.7 | Consumer Packaged Goods |
FULLCIRCLE WEALTH LLC's Historical Top Holdings Breakdowns
FULLCIRCLE WEALTH LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.79% | 78.51 ($79.37) 80.13 | $80.37 | 1.26% | Sold Out | 0 | -85,687 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.70% | 110.11 ($110.29) 110.51 | $110.11 | -0.16% | New holding | 37,325 | 37,325 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +1.67% | 91.45 ($91.59) 91.75 | $91.50 | -0.10% | Add 172.71% | 69,683 | 44,131 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.38% | 94.86 ($96.18) 97.12 | $96.91 | 0.76% | Sold Out | 0 | -34,880 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +0.54% | 34.95 ($36.32) 37.36 | $40.18 | 10.63% | New holding | 37,494 | 37,494 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.54% | 50.39 ($50.51) 50.66 | $50.50 | -0.02% | Add 584.14% | 30,232 | 25,813 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.54% | 100.32 ($100.52) 100.76 | $100.22 | -0.30% | New holding | 12,962 | 12,962 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.53% | 29.82 ($29.96) 30.1 | $30.04 | 0.27% | Sold Out | 0 | -42,979 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.50% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Reduce -10.6% | 88,923 | -10,549 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.48% | 96.1 ($101.94) 106.32 | $111.41 | 9.29% | Reduce -52.08% | 10,390 | -11,293 |
FULLCIRCLE WEALTH LLC Total Holding History ($B)
FULLCIRCLE WEALTH LLC's Asset Allocation
FULLCIRCLE WEALTH LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FULLCIRCLE WEALTH LLC's Hypothetical Growth since 2025-03-31
FULLCIRCLE WEALTH LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLCIRCLE WEALTH LLC's Holdings Heat Map
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FULLCIRCLE WEALTH LLC's Holdings Bubble Chart
FULLCIRCLE WEALTH LLC News
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