13F Filings History of FULLCIRCLE WEALTH LLC

Latest 13F filing: Q3 2025 - 05 Nov 2025
Latest reported 13F value: $283,919,881
Largest 13F holdings: UPS MSFT SNOW HYG BRKB AAPL DYNF GBIL IVW CGMS BRKA QUAL
+8 more
UL GOOGL IUSB IVE TOGA EFV AVGO JNK
Form 13F summary: FULLCIRCLE WEALTH LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
FULLCIRCLE WEALTH LLC reported 262 equity holdings with a total reported market value of $283,919,881 for Q3 2025. Top reported holdings included UPS, MSFT, SNOW, HYG, and BRKB.
Manager signature: Kerri Hicken - CCO Delegate
Manager location: Mckinney, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2025

Latest value

$283,919,881

Quarter delta

+$16,239,375

Accepted

05 Nov 2025, 17:02

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q3 2025	262	$283,919,881	+$22,912,543	-$17,508,940	+$5,403,603	UPS, MSFT, SNOW, HYG, BRKB	13F-HR	05 Nov 2025, 17:02
Q2 2025	256	$267,680,506	+$38,913,998	-$32,278,156	+$6,635,842	MSFT, UPS, HYG, SNOW, BRKB	13F-HR	05 Aug 2025, 14:54
Q1 2025	246	$242,918,782	+$38,187,210	-$26,200,223	+$11,986,987	UPS, BRKB, BIL, SNOW, MSFT	13F-HR	29 Apr 2025, 17:32
Q4 2024	218	$243,478,337	+$36,600,043	-$20,103,298	+$16,496,745	UPS, SNOW, HYG, AAPL, MSFT	13F-HR	13 Feb 2025, 21:26
Q3 2024	187	$219,954,524	+$21,406,608	-$13,584,195	+$7,822,413	UPS, HYG, AAPL, MSFT, GBIL	13F-HR	29 Oct 2024, 10:18
Q2 2024	167	$201,906,142	$0	$0	$0	UPS, HYG, MSFT, AAPL, BRKB	13F-HR	25 Jul 2024, 10:33