FULLCIRCLE WEALTH LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 57 positions, added to 145, reduced 98 and sold out of 29.
- Q3 2025: Stock DUNK; Country of operation —; Class DANA UNCONSTRAIN; Shares before 0.
- Q3 2025: Stock ITA; Country of operation —; Class US AER DEF ETF; Shares before 0.
- Q3 2025: Stock PSQA; Country of operation —; Class CLO SR DEBT ETF; Shares before 0.
- Q3 2025: Stock AVEM; Country of operation —; Class AVANTIS EMGMKT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | DUNK
TIDAL TRUST I | | DANA UNCONSTRAIN | 0 | 65,843 | +65,843 | $0 | $1,688,873 | +$1,688,873 | 2025-11-05 |
|---|
| Q3 2025 | ITA
ISHARES TR | | US AER DEF ETF | 0 | 2,264 | +2,264 | $0 | $479,425 | +$479,425 | 2025-11-05 |
|---|
| Q3 2025 | PSQA
PALMER SQUARE FUNDS TRUST | | CLO SR DEBT ETF | 0 | 19,449 | +19,449 | $0 | $398,316 | +$398,316 | 2025-11-05 |
|---|
| Q3 2025 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 4,631 | +4,631 | $0 | $354,642 | +$354,642 | 2025-11-05 |
|---|
| Q3 2025 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 0 | 4,425 | +4,425 | $0 | $297,847 | +$297,847 | 2025-11-05 |
|---|
| Q3 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 0 | 3,468 | +3,468 | $0 | $234,229 | +$234,229 | 2025-11-05 |
|---|
| Q2 2025 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 86,556 | +86,556 | $0 | $6,946,119 | +$6,946,119 | 2025-08-05 |
|---|
| Q2 2025 | JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 0 | 34,646 | +34,646 | $0 | $3,350,615 | +$3,350,615 | 2025-08-05 |
|---|
| Q2 2025 | XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 0 | 36,520 | +36,520 | $0 | $1,834,948 | +$1,834,948 | 2025-08-05 |
|---|
| Q2 2025 | XBB
BONDBLOXX ETF TRUST | | BB RT USD HI YLD | 0 | 43,994 | +43,994 | $0 | $1,799,355 | +$1,799,355 | 2025-08-05 |
|---|
| Q2 2025 | XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 0 | 35,787 | +35,787 | $0 | $1,778,256 | +$1,778,256 | 2025-08-05 |
|---|
| Q2 2025 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 0 | 41,772 | +41,772 | $0 | $1,507,969 | +$1,507,969 | 2025-08-05 |
|---|
| Q2 2025 | IAGG
ISHARES TR | | CORE INTL AGGR | 0 | 21,353 | +21,353 | $0 | $1,094,128 | +$1,094,128 | 2025-08-05 |
|---|
| Q2 2025 | SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 0 | 26,340 | +26,340 | $0 | $667,719 | +$667,719 | 2025-08-05 |
|---|
| Q2 2025 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 0 | 19,254 | +19,254 | $0 | $599,955 | +$599,955 | 2025-08-05 |
|---|
| Q2 2025 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 0 | 12,050 | +12,050 | $0 | $401,024 | +$401,024 | 2025-08-05 |
|---|
| Q2 2025 | EMGF
ISHARES INC | | EMNG MKTS EQT | 0 | 5,228 | +5,228 | $0 | $274,418 | +$274,418 | 2025-08-05 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 3,088 | +3,088 | $0 | $271,929 | +$271,929 | 2025-08-05 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 462 | +462 | $0 | $209,563 | +$209,563 | 2025-08-05 |
|---|
| Q1 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 0 | 37,325 | +37,325 | $0 | $4,121,613 | +$4,121,613 | 2025-04-30 |
|---|
| Q1 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 0 | 37,494 | +37,494 | $0 | $1,304,807 | +$1,304,807 | 2025-04-30 |
|---|
| Q1 2025 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 0 | 12,962 | +12,962 | $0 | $1,301,774 | +$1,301,774 | 2025-04-30 |
|---|
| Q1 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 0 | 4,367 | +4,367 | $0 | $1,069,129 | +$1,069,129 | 2025-04-30 |
|---|
| Q1 2025 | XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 0 | 12,386 | +12,386 | $0 | $573,472 | +$573,472 | 2025-04-30 |
|---|
| Q1 2025 | IBDT
ISHARES TR | | IBDS DEC28 ETF | 0 | 14,281 | +14,281 | $0 | $361,452 | +$361,452 | 2025-04-30 |
|---|
| Q1 2025 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 0 | 7,801 | +7,801 | $0 | $355,882 | +$355,882 | 2025-04-30 |
|---|
| Q1 2025 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 0 | 3,371 | +3,371 | $0 | $345,190 | +$345,190 | 2025-04-30 |
|---|
| Q1 2025 | IBTJ
ISHARES TR | | IBONDS 29 TRM TS | 0 | 15,672 | +15,672 | $0 | $343,295 | +$343,295 | 2025-04-30 |
|---|
| Q1 2025 | HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 9,160 | +9,160 | $0 | $328,020 | +$328,020 | 2025-04-30 |
|---|
| Q1 2025 | ILCV
ISHARES TR | | MORNINGSTAR VALU | 0 | 3,523 | +3,523 | $0 | $275,921 | +$275,921 | 2025-04-30 |
|---|
| Q1 2025 | IBTK
ISHARES TR | | IBOND DEC 2030 | 0 | 13,813 | +13,813 | $0 | $273,359 | +$273,359 | 2025-04-30 |
|---|
| Q1 2025 | IBDU
ISHARES TR | | IBONDS DEC 29 | 0 | 8,920 | +8,920 | $0 | $206,766 | +$206,766 | 2025-04-30 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 55,092 | +55,092 | $0 | $2,952,931 | +$2,952,931 | 2025-02-14 |
|---|
| Q4 2024 | PCMM
BONDBLOXX ETF TRUST | | BONDBLOXX PRIVAT | 0 | 25,764 | +25,764 | $0 | $1,310,229 | +$1,310,229 | 2025-02-14 |
|---|
| Q4 2024 | CSMD
PROFESIONALLY MANAGED PORTFO | | CONGRESS SMID GR | 0 | 33,752 | +33,752 | $0 | $1,032,474 | +$1,032,474 | 2025-02-14 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 17,521 | +17,521 | $0 | $917,750 | +$917,750 | 2025-02-14 |
|---|
| Q4 2024 | MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 2,222 | +2,222 | $0 | $505,972 | +$505,972 | 2025-02-14 |
|---|
| Q4 2024 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 0 | 4,204 | +4,204 | $0 | $434,105 | +$434,105 | 2025-02-14 |
|---|
| Q4 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 2,068 | +2,068 | $0 | $374,846 | +$374,846 | 2025-02-14 |
|---|
| Q4 2024 | HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 0 | 11,783 | +11,783 | $0 | $335,226 | +$335,226 | 2025-02-14 |
|---|
| Q4 2024 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 0 | 57,618 | +57,618 | $0 | $322,085 | +$322,085 | 2025-02-14 |
|---|
| Q4 2024 | AIS
TIDAL TRUST III | | VISTASHARES ARTI | 0 | 12,499 | +12,499 | $0 | $317,437 | +$317,437 | 2025-02-14 |
|---|
| Q4 2024 | IBTI
ISHARES TR | | IBONDS 28 TRM TS | 0 | 13,319 | +13,319 | $0 | $291,620 | +$291,620 | 2025-02-14 |
|---|
| Q4 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 512 | +512 | $0 | $287,063 | +$287,063 | 2025-02-14 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 454 | +454 | $0 | $243,299 | +$243,299 | 2025-02-14 |
|---|
| Q4 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 5,328 | +5,328 | $0 | $234,805 | +$234,805 | 2025-02-14 |
|---|
| Q4 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 515 | +515 | $0 | $219,787 | +$219,787 | 2025-02-14 |
|---|
| Q3 2024 | TOGA
MANAGED PORTFOLIO SERIES | | TREMBLANT GLOBAL | 0 | 39,185 | +39,185 | $0 | $1,126,961 | +$1,126,961 | 2024-10-29 |
|---|
| Q3 2024 | XEMD
BONDBLOXX ETF TRUST | | JP MORGAN USD EM | 0 | 25,860 | +25,860 | $0 | $1,092,326 | +$1,092,326 | 2024-10-29 |
|---|
| Q3 2024 | BBBS
BONDBLOXX ETF TRUST | | BBB RATED 1 5 YE | 0 | 15,225 | +15,225 | $0 | $775,105 | +$775,105 | 2024-10-29 |
|---|
| Q3 2024 | HYSA
BONDBLOXX ETF TRUST | | USD HIGH YIELD B | 0 | 46,408 | +46,408 | $0 | $706,311 | +$706,311 | 2024-10-29 |
|---|
| Q3 2024 | XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 0 | 14,167 | +14,167 | $0 | $697,158 | +$697,158 | 2024-10-29 |
|---|
| Q3 2024 | EEMS
ISHARES INC | | EM MKT SM-CP ETF | 0 | 10,558 | +10,558 | $0 | $647,736 | +$647,736 | 2024-10-29 |
|---|
| Q3 2024 | XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 0 | 14,468 | +14,468 | $0 | $573,077 | +$573,077 | 2024-10-29 |
|---|
| Q3 2024 | TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 0 | 8,600 | +8,600 | $0 | $434,644 | +$434,644 | 2024-10-29 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 0 | 4,487 | +4,487 | $0 | $226,997 | +$226,997 | 2024-10-29 |
|---|
| Q3 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 0 | 2,206 | +2,206 | $0 | $201,518 | +$201,518 | 2024-10-29 |
|---|
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