FULLCIRCLE WEALTH LLC
CIK 2030910 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- UPS3.55%
- BRK.B2.70%
- BIL2.63%
- SNOW2.56%
- MSFT2.51%
- AAPL2.04%
- GBIL1.87%
- SHV1.70%
- BRK.A1.64%
- 9047677041.47%
Share classes counted separately22.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.67 pp0.96% → 2.63%Shares +44.13K (+172.71%)
- UPSWeight decreased · -1.16 pp4.71% → 3.55%Shares -10.55K (-10.60%)
- SNOWWeight decreased · -0.52 pp3.08% → 2.56%Shares +70 (+0.18%)
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 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $8.63M | 3.55% | 88.92K shares | 4.71% → 3.55%-1.16 pp -10.55K (-10.60%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.56M | 2.70% | 12.36K shares | 2.42% → 2.70%+0.28 pp +57 (+0.46%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $6.39M | 2.63% | 69.68K shares | 0.96% → 2.63%+1.67 pp +44.13K (+172.71%) | Added | ↗▾ |
| 04 | SNOWSNOWFLAKE INCCL A View history and evidence | $6.22M | 2.56% | 39.13K shares | 3.08% → 2.56%-0.52 pp +70 (+0.18%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.10M | 2.51% | 15.61K shares | 2.46% → 2.51%+0.05 pp +966 (+6.60%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $4.94M | 2.04% | 23.53K shares | 2.56% → 2.04%-0.52 pp -2.42K (-9.33%) | Reduced | ↗▾ |
| 07 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $4.54M | 1.87% | 45.31K shares | 2.12% → 1.87%-0.25 pp -6.46K (-12.49%) | Reduced | ↗▾ |
| 08 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $4.12M | 1.70% | 37.33K shares | Prior unavailable +37.33K | New | ↗▾ |
| 09 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $3.99M | 1.64% | 5 shares | 1.48% → 1.64%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $3.57M | 1.47% | 56.44K shares | 1.26% → 1.47%+0.21 pp +1.25K (+2.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -85,687 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -34,880 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -42,979 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2030910 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260138056
}Research all 246 reported holdings.
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