FULLCIRCLE WEALTH LLC

13F filer, CIK 2030910, MCKINNEY, TX

FULLCIRCLE WEALTH LLC reported $203,982,447 across 167 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2024-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002030910-24-000001

Period: 2024-06-30
Reported value: $204M
Holdings: 167
Top 10 weight: 28.66%
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Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002030910-24-000001, largest first. % of portfolio is the value over $203,982,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
UPSUNITED PARCEL SVCS INC	109,290	$14M	6.89%	Timeline
HYGISHARES TR	83,215	$6.49M	3.18%	Timeline
MSFTMICROSOFT CORP	14,134	$6.06M	2.97%	Timeline
AAPLAPPLE INC	26,285	$5.74M	2.82%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,434	$5.38M	2.64%	Timeline
GBILGOLDMAN SACHS ETF TR	49,053	$4.91M	2.41%	Timeline
SNOWSNOWFLAKE INC	39,015	$4.9M	2.4%	Timeline
IVVISHARES TR	7,093	$3.86M	1.89%	Timeline
ISHARES TRISHARES TR	158,720	$3.8M	1.86%
SPYMSPDR SERIES TRUST	51,237	$3.26M	1.6%	Timeline
JNKSPDR SERIES TRUST	33,906	$3.23M	1.58%	Timeline
TXNTEXAS INSTRS INC	16,177	$3.21M	1.57%	Timeline
UNILEVER PLCUNILEVER PLC	56,161	$3.18M	1.56%
IUSBISHARES TR	68,683	$3.13M	1.53%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	99,822	$2.72M	1.33%	Timeline
IVWISHARES TR	28,485	$2.56M	1.26%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	51,904	$2.38M	1.17%	Timeline
SCHZSCHWAB STRATEGIC TR	51,160	$2.35M	1.15%	Timeline
QUALISHARES TR	13,867	$2.34M	1.15%	Timeline
AEMAGNICO EAGLE MINES LTD	31,265	$2.33M	1.14%	Timeline
DYNFBLACKROCK ETF TRUST	49,288	$2.29M	1.12%	Timeline
MDTMEDTRONIC PLC	27,714	$2.22M	1.09%	Timeline
ACNACCENTURE PLC IRELAND	6,618	$2.18M	1.07%	Timeline
GOOGLALPHABET INC	12,238	$2.11M	1.04%	Timeline
EFGISHARES TR	18,217	$1.85M	0.9%	Timeline
AVGOBROADCOM INC	11,723	$1.77M	0.87%	Timeline
WMTWALMART INC	24,611	$1.74M	0.85%	Timeline
RTXRTX CORPORATION	16,518	$1.73M	0.85%	Timeline
UNHUNITEDHEALTH GROUP INC	3,089	$1.73M	0.85%	Timeline
JPMJPMORGAN CHASE & CO	8,252	$1.72M	0.84%	Timeline
SPSBSPDR SERIES TRUST	56,441	$1.68M	0.83%	Timeline
CMCSACOMCAST CORP NEW	44,089	$1.68M	0.82%	Timeline
RUNNSTRATEGIC TRUST	53,238	$1.66M	0.81%	Timeline
AMZNAMAZON COM INC	8,958	$1.62M	0.79%	Timeline
ENBENBRIDGE INC	42,558	$1.56M	0.76%	Timeline
LLOEWS CORP	19,933	$1.55M	0.76%	Timeline
MSIMOTOROLA SOLUTIONS INC	3,945	$1.54M	0.76%	Timeline
ABTABBOTT LABORATORIES	13,822	$1.48M	0.73%	Timeline
CVXCHEVRON CORPORATION	9,501	$1.47M	0.72%	Timeline
IVEISHARES TR	7,515	$1.4M	0.69%	Timeline
PLDPROLOGIS INC.	11,298	$1.39M	0.68%	Timeline
NVONOVO-NORDISK A S	10,491	$1.38M	0.68%	Timeline
MAMASTERCARD INCORPORATED	3,189	$1.38M	0.68%	Timeline
JNJJOHNSON & JOHNSON	8,816	$1.38M	0.68%	Timeline
DDDUPONT DE NEMOURS INC	17,258	$1.37M	0.67%	Timeline
ORCLORACLE CORP	9,659	$1.34M	0.66%	Timeline
FPEFIRST TR EXCH TRADED FD III	75,943	$1.33M	0.65%	Timeline
ISHARES TRISHARES TR	54,528	$1.27M	0.62%
LINLINDE PLC	2,818	$1.25M	0.61%	Timeline
MBBISHARES TR	13,446	$1.24M	0.61%	Timeline
DISDISNEY WALT CO	13,699	$1.23M	0.6%	Timeline
ZTSZOETIS INC	6,500	$1.17M	0.57%	Timeline
VZVERIZON COMMUNICATIONS INC	28,724	$1.14M	0.56%	Timeline
VVISA INC	4,482	$1.14M	0.56%	Timeline
ABBVABBVIE INC	6,394	$1.13M	0.55%	Timeline
MRKMERCK & CO INC	8,795	$1.11M	0.54%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,090	$1.11M	0.54%	Timeline
SGOVISHARES TR	10,982	$1.11M	0.54%	Timeline
ISHARESISHARES	43,232	$1.09M	0.53%
VFMOVANGUARD WELLINGTON FD	7,053	$1.08M	0.53%	Timeline
IYWISHARES TR	7,368	$1.06M	0.52%	Timeline
AXPAMERICAN EXPRESS CO	4,386	$1.06M	0.52%	Timeline
PMPHILIP MORRIS INTL INC	9,385	$1.05M	0.51%	Timeline
AMTAMERICAN TOWER CORP	4,992	$1.05M	0.51%	Timeline
GDGENERAL DYNAMICS CORP	3,665	$1.04M	0.51%	Timeline
NEENEXTERA ENERGY INC	13,757	$1.04M	0.51%	Timeline
CSCOCISCO SYS INC	22,046	$1.03M	0.51%	Timeline
XOMEXXON MOBIL CORP	8,851	$1.02M	0.5%	Timeline
GOOGALPHABET INC	5,705	$995K	0.49%	Timeline
PEPPEPSICO INC	5,915	$995K	0.49%	Timeline
IDHQINVESCO EXCH TRADED FD TR II	32,615	$983K	0.48%	Timeline
TJXTJX COS INC NEW	8,832	$983K	0.48%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,105	$976K	0.48%	Timeline
ETNEATON CORP PLC	3,235	$969K	0.48%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	36,531	$932K	0.46%	Timeline
EOGEOG RES INC	7,108	$889K	0.44%	Timeline
IBTGISHARES TR	38,963	$886K	0.43%	Timeline
MCDMCDONALDS CORP	3,487	$884K	0.43%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,717	$879K	0.43%	Timeline
ADBEADOBE INC	1,653	$878K	0.43%	Timeline
SBUXSTARBUCKS CORP	11,720	$875K	0.43%	Timeline
SPGIS&P GLOBAL INC	1,768	$852K	0.42%	Timeline
HONHONEYWELL INTL INC	3,972	$849K	0.42%	Timeline
SJNKSPDR SERIES TRUST	33,697	$848K	0.42%	Timeline
TRVTRAVELERS COMPANIES INC	4,058	$843K	0.41%	Timeline
LOWLOWES COS INC	3,518	$815K	0.4%	Timeline
EQCEQUITY COMMONWEALTH	42,005	$814K	0.4%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,573	$806K	0.39%	Timeline
EFVISHARES TR	14,612	$794K	0.39%	Timeline
TLTISHARES TR	8,456	$774K	0.38%	Timeline
IEMGISHARES INC	14,384	$761K	0.37%	Timeline
BILSPDR SERIES TRUST	8,105	$743K	0.36%	Timeline
EMXCISHARES INC	12,571	$737K	0.36%	Timeline
TTTRANE TECHNOLOGIES PLC	2,206	$734K	0.36%	Timeline
WECWEC ENERGY GROUP INC	8,754	$731K	0.36%	Timeline
ISHARES TRISHARES TR	29,195	$727K	0.36%
HDHOME DEPOT INC	1,963	$688K	0.34%	Timeline
CTVACORTEVA INC	12,618	$679K	0.33%	Timeline
FNVFRANCO NEV CORP	5,374	$675K	0.33%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,513	$639K	0.31%	Timeline
GMGENERAL MTRS CO	13,393	$623K	0.31%	Timeline
NKENIKE INC	8,652	$615K	0.3%	Timeline
CCITIGROUP INC	9,595	$611K	0.3%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,705	$605K	0.3%	Timeline
MELIMERCADOLIBRE INC	366	$601K	0.29%	Timeline
UNPUNION PAC CORP	2,521	$598K	0.29%	Timeline
BINCBLACKROCK ETF TRUST II	11,389	$598K	0.29%	Timeline
MGAMAGNA INTL INC	13,899	$593K	0.29%	Timeline
MDLZMONDELEZ INTL INC	8,876	$589K	0.29%	Timeline
DEODIAGEO PLC	4,489	$582K	0.29%	Timeline
ABEQUNIFIED SER TR	18,720	$578K	0.28%	Timeline
OEFISHARES TR	2,180	$570K	0.28%	Timeline
PKGPACKAGING CORP AMER	2,837	$548K	0.27%	Timeline
OREALTY INCOME CORP	9,359	$536K	0.26%	Timeline
IBTHISHARES TR	23,669	$526K	0.26%	Timeline
ABNBAIRBNB INC	3,599	$519K	0.25%	Timeline
CCICROWN CASTLE INC	4,902	$517K	0.25%	Timeline
LBTYALIBERTY GLOBAL LTD	26,544	$493K	0.24%	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,233	$486K	0.24%	Timeline
VODVODAFONE GROUP PLC	53,411	$484K	0.24%	Timeline
MMM3M CO	4,595	$474K	0.23%	Timeline
BIIBBIOGEN INC	1,906	$431K	0.21%	Timeline
NOCNORTHROP GRUMMAN CORP	962	$425K	0.21%	Timeline
ETENERGY TRANSFER L P	25,439	$412K	0.2%	Timeline
NOWSERVICENOW INC	541	$395K	0.19%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	682	$392K	0.19%	Timeline
THOTHOR INDS INC	3,974	$383K	0.19%	Timeline
HEFAISHARES TR	10,840	$376K	0.18%	Timeline
BDXBECTON DICKINSON & CO	1,564	$371K	0.18%	Timeline
NFLXNETFLIX INC.	537	$342K	0.17%	Timeline
DUKDUKE ENERGY CORP NEW	3,036	$330K	0.16%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,320	$315K	0.15%	Timeline
GLDSPDR GOLD TR	1,420	$315K	0.15%	Timeline
FLRNSPDR SERIES TRUST	9,992	$308K	0.15%	Timeline
LENLENNAR CORP	1,814	$306K	0.15%	Timeline
IFRAISHARES TR	6,714	$300K	0.15%	Timeline
IEVISHARES TR	5,351	$295K	0.14%	Timeline
IBDRISHARES TR	11,788	$282K	0.14%	Timeline
IBDSISHARES TR	11,563	$276K	0.14%	Timeline
FLOTISHARES TR	5,359	$273K	0.13%	Timeline
NVDANVIDIA CORPORATION	2,366	$270K	0.13%	Timeline
FDXFEDEX CORP	898	$268K	0.13%	Timeline
GNMAISHARES TR	6,106	$265K	0.13%	Timeline
HESMHESS MIDSTREAM LP	7,000	$263K	0.13%	Timeline
SNYSANOFI SA	5,063	$259K	0.13%	Timeline
PGPROCTER & GAMBLE CO	1,525	$256K	0.13%	Timeline
MEDPMEDPACE HLDGS INC	648	$247K	0.12%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,487	$227K	0.11%	Timeline
TOTALENERGIES SETOTALENERGIES SE	3,356	$226K	0.11%
WDAYWORKDAY INC	1,014	$224K	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	1,260	$224K	0.11%	Timeline
AGGISHARES TR	2,273	$222K	0.11%	Timeline
HOODROBINHOOD MKTS INC	10,200	$218K	0.11%	Timeline
NGGNATIONAL GRID PLC	3,363	$211K	0.1%	Timeline
GHGUARDANT HEALTH INC	6,642	$211K	0.1%	Timeline
GILDGILEAD SCIENCES INC	2,837	$209K	0.1%	Timeline
IWBISHARES TR	697	$207K	0.1%	Timeline
CRMSALESFORCE INC	803	$201K	0.1%	Timeline
HBANHUNTINGTON BANCSHARES INC	11,445	$171K	0.08%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,397	$163K	0.08%	Timeline
CIONCION INVT CORP	12,810	$156K	0.08%	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,209	$122K	0.06%	Timeline
BTEBAYTEX ENERGY CORP	30,000	$108K	0.05%	Timeline
SOFISOFI TECHNOLOGIES INC	14,034	$99.6K	0.05%	Timeline
JOBYJOBY AVIATION INC	15,000	$92.7K	0.05%	Timeline
ACHRARCHER AVIATION INC	20,000	$87.6K	0.04%	Timeline
PYXSPYXIS ONCOLOGY INC	12,000	$45.2K	0.02%	Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002030910-24-000001	base		2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC