Circle Wealth Management, LLC
CIK 1578242 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AAPL32.89%
- IWF11.73%
- IVV9.87%
- SPY9.40%
- IJH5.39%
- IJR4.86%
- IWD2.41%
- VOO1.72%
- VTI1.66%
- SCHB1.31%
Share classes counted separately81.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.04 pp29.85% → 32.89%Shares +92.40K (+1.41%)
- IJHWeight decreased · -0.45 pp5.84% → 5.39%Shares +5.26K (+0.12%)
- SPYWeight decreased · -0.45 pp9.85% → 9.40%Shares +7.25K (+1.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.69B | 32.89% | 6.64M shares | 29.85% → 32.89%+3.04 pp +92.40K (+1.41%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $602.95M | 11.73% | 1.29M shares | 12.15% → 11.73%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $507.02M | 9.87% | 757.54K shares | 10.14% → 9.87%-0.27 pp +22.82K (+3.11%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $482.77M | 9.40% | 724.68K shares | 9.85% → 9.40%-0.45 pp +7.25K (+1.01%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $276.86M | 5.39% | 4.24M shares | 5.84% → 5.39%-0.45 pp +5.26K (+0.12%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $249.97M | 4.86% | 2.10M shares | 5.10% → 4.86%-0.24 pp +2.45K (+0.12%) | Added | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $123.71M | 2.41% | 607.63K shares | 2.62% → 2.41%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $88.21M | 1.72% | 144.04K shares | 1.75% → 1.72%-0.03 pp +5.69K (+4.11%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $85.18M | 1.66% | 259.55K shares | 1.76% → 1.66%-0.10 pp -1.39K (-0.53%) | Reduced | ↗▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $67.12M | 1.31% | 2.61M shares | 1.44% → 1.31%-0.13 pp -110.67K (-4.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -500,000 | -$102.58M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -28,400 | -$17.55M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Put | -29,300 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578242 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5138296396
}Research all 225 reported holdings.
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