FULLCIRCLE WEALTH LLC historic quarter change: USA ETF, Reduced
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 EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 10,980.
- Q3 2025: Stock IYW; Country of operation —; Class U.S. TECH ETF; Shares before 6,882.
- Q3 2025: Stock XHLF; Country of operation —; Class BLOOMBERG SIX MN; Shares before 36,520.
- Q3 2025: Stock XTRE; Country of operation —; Class BLOOMBERG THREE; Shares before 35,787.
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 | EFG ISHARES TR | EAFE GRWTH ETF | 10,980 | 1,902 | -9,078 | $1,191,989 | $217,075 | -$974,914 | 2025-11-05 | |
| Q3 2025 | IYW ISHARES TR | U.S. TECH ETF | 6,882 | 1,796 | -5,086 | $1,246,955 | $365,684 | -$881,271 | 2025-11-05 | |
| Q3 2025 | XHLF BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 36,520 | 21,340 | -15,180 | $1,834,948 | $1,071,906 | -$763,042 | 2025-11-05 | |
| Q3 2025 | XTRE BONDBLOXX ETF TRUST | BLOOMBERG THREE | 35,787 | 25,933 | -9,854 | $1,778,256 | $1,290,256 | -$488,000 | 2025-11-05 | |
| Q3 2025 | HYG ISHARES TR | IBOXX HI YD ETF | 86,556 | 80,622 | -5,934 | $6,946,119 | $6,461,853 | -$484,266 | 2025-11-05 | |
| Q3 2025 | BBBS BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 37,940 | 30,647 | -7,293 | $1,950,126 | $1,577,381 | -$372,745 | 2025-11-05 | |
| Q3 2025 | JNK SPDR SERIES TRUST | BLOOMBERG HIGH Y | 34,646 | 31,641 | -3,005 | $3,350,615 | $3,055,255 | -$295,360 | 2025-11-05 | |
| Q3 2025 | EFV ISHARES TR | EAFE VALUE ETF | 52,927 | 46,444 | -6,483 | $3,390,504 | $3,157,728 | -$232,776 | 2025-11-05 | |
| Q3 2025 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 112,161 | 102,545 | -9,616 | $2,604,378 | $2,403,664 | -$200,714 | 2025-11-05 | |
| Q3 2025 | JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 104,188 | 75,187 | -29,001 | $573,034 | $384,957 | -$188,077 | 2025-11-05 | |
| Q3 2025 | IBDQ ISHARES TR | IBONDS DEC25 ETF | 49,187 | 41,810 | -7,377 | $1,234,594 | $1,049,431 | -$185,163 | 2025-11-05 | |
| Q3 2025 | IUSB ISHARES TR | CORE TOTAL USD | 75,850 | 71,218 | -4,632 | $3,505,787 | $3,322,319 | -$183,468 | 2025-11-05 | |
| Q3 2025 | TOGA MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 99,822 | 95,429 | -4,393 | $3,413,414 | $3,232,094 | -$181,320 | 2025-11-05 | |
| Q3 2025 | TAXX BONDBLOXX ETF TRUST | IR M TAXAWARE | 9,600 | 6,102 | -3,498 | $487,104 | $309,638 | -$177,466 | 2025-11-05 | |
| Q3 2025 | QUAL ISHARES TR | MSCI USA QLT FCT | 20,387 | 18,759 | -1,628 | $3,780,769 | $3,649,011 | -$131,758 | 2025-11-05 | |
| Q3 2025 | IVLU ISHARES TR | MSCI INTL VLU FT | 12,050 | 9,006 | -3,044 | $401,024 | $321,154 | -$79,870 | 2025-11-05 | |
| Q3 2025 | IBTG ISHARES TR | IBONDS 26 TRM TS | 58,474 | 55,070 | -3,404 | $1,336,716 | $1,259,726 | -$76,990 | 2025-11-05 | |
| Q3 2025 | IBTH ISHARES TR | IBONDS 27 TRM TS | 37,683 | 34,261 | -3,422 | $845,418 | $768,988 | -$76,430 | 2025-11-05 | |
| Q3 2025 | SJNK SPDR SERIES TRUST | BLOOMBERG SHT TE | 26,340 | 24,008 | -2,332 | $667,719 | $605,722 | -$61,997 | 2025-11-05 | |
| Q3 2025 | EMGF ISHARES INC | EMNG MKTS EQT | 5,228 | 5,227 | -1 | $274,418 | $303,192 | +$28,774 | 2025-11-05 | |
| Q3 2025 | XTEN BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 23,801 | 23,114 | -687 | $1,099,368 | $1,081,026 | -$18,342 | 2025-11-05 | |
| Q3 2025 | IWB ISHARES TR | RUS 1000 ETF | 1,317 | 1,284 | -33 | $456,538 | $474,618 | +$18,080 | 2025-11-05 | |
| Q3 2025 | IBTI ISHARES TR | IBONDS 28 TRM TS | 28,942 | 28,488 | -454 | $645,841 | $636,564 | -$9,277 | 2025-11-05 | |
| Q3 2025 | FLRN SPDR SERIES TRUST | BLOOMBERG INVT | 9,992 | 9,696 | -296 | $307,154 | $297,951 | -$9,203 | 2025-11-05 | |
| Q3 2025 | FLOT ISHARES TR | FLTG RATE NT ETF | 5,359 | 5,259 | -100 | $272,612 | $267,368 | -$5,244 | 2025-11-05 | |
| Q3 2025 | GNMA ISHARES TR | GNMA BOND ETF | 5,447 | 5,440 | -7 | $238,524 | $241,890 | +$3,366 | 2025-11-05 | |
| Q3 2025 | TLT ISHARES TR | 20 YR TR BD ETF | 3,088 | 3,055 | -33 | $271,929 | $274,767 | +$2,838 | 2025-11-05 | |
| Q3 2025 | IBDT ISHARES TR | IBDS DEC28 ETF | 14,281 | 14,265 | -16 | $362,737 | $362,616 | -$121 | 2025-11-05 | |
| Q2 2025 | BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 69,683 | 21,122 | -48,561 | $6,390,628 | $1,932,241 | -$4,458,387 | 2025-08-05 | |
| Q2 2025 | JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 30,232 | 4,419 | -25,813 | $1,530,948 | $223,425 | -$1,307,523 | 2025-08-05 | |
| Q2 2025 | SPYM SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 48,024 | 26,500 | -21,524 | $3,111,955 | $1,967,625 | -$1,144,330 | 2025-08-05 |
| Q2 2025 | IVV ISHARES TR | CORE S&P500 ETF | 5,866 | 3,399 | -2,467 | $3,246,577 | $2,155,749 | -$1,090,828 | 2025-08-05 | |
| Q2 2025 | PCMM BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 43,173 | 26,976 | -16,197 | $2,189,294 | $1,355,925 | -$833,369 | 2025-08-05 | |
| Q2 2025 | GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 45,311 | 38,832 | -6,479 | $4,538,350 | $3,878,928 | -$659,422 | 2025-08-05 | |
| Q2 2025 | IVW ISHARES TR | S&P 500 GRWT ETF | 31,785 | 30,033 | -1,752 | $2,989,080 | $3,420,788 | +$431,708 | 2025-08-05 | |
| Q2 2025 | IYW ISHARES TR | U.S. TECH ETF | 7,564 | 6,882 | -682 | $1,074,848 | $1,246,955 | +$172,107 | 2025-08-05 | |
| Q2 2025 | VFMO VANGUARD WELLINGTON FD | US MOMENTUM | 8,590 | 8,046 | -544 | $1,306,385 | $1,415,540 | +$109,155 | 2025-08-05 | |
| Q2 2025 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 114,881 | 112,161 | -2,720 | $2,660,644 | $2,604,378 | -$56,266 | 2025-08-05 | |
| Q2 2025 | IUSB ISHARES TR | CORE TOTAL USD | 77,425 | 75,850 | -1,575 | $3,560,776 | $3,505,787 | -$54,989 | 2025-08-05 | |
| Q2 2025 | IBTH ISHARES TR | IBONDS 27 TRM TS | 39,472 | 37,683 | -1,789 | $888,712 | $845,418 | -$43,294 | 2025-08-05 | |
| Q2 2025 | IWB ISHARES TR | RUS 1000 ETF | 1,375 | 1,317 | -58 | $415,869 | $456,538 | +$40,669 | 2025-08-05 | |
| Q2 2025 | IBTF ISHARES TR | IBONDS 25 TRM TS | 75,641 | 74,435 | -1,206 | $1,767,730 | $1,733,963 | -$33,767 | 2025-08-05 | |
| Q2 2025 | XEMD BONDBLOXX ETF TRUST | JP MORGAN USD EM | 28,993 | 28,841 | -152 | $1,226,249 | $1,248,086 | +$21,837 | 2025-08-05 | |
| Q2 2025 | IBTG ISHARES TR | IBONDS 26 TRM TS | 59,142 | 58,474 | -668 | $1,357,309 | $1,336,716 | -$20,593 | 2025-08-05 | |
| Q2 2025 | AGG ISHARES TR | CORE US AGGBD ET | 2,401 | 2,273 | -128 | $237,387 | $225,527 | -$11,860 | 2025-08-05 | |
| Q2 2025 | GNMA ISHARES TR | GNMA BOND ETF | 5,502 | 5,447 | -55 | $240,933 | $238,524 | -$2,409 | 2025-08-05 | |
| Q2 2025 | IEV ISHARES TR | EUROPE ETF | 6,260 | 6,031 | -229 | $376,539 | $374,465 | -$2,074 | 2025-08-05 | |
| Q1 2025 | EFG ISHARES TR | EAFE GRWTH ETF | 21,683 | 10,390 | -11,293 | $2,269,993 | $1,077,339 | -$1,192,654 | 2025-04-30 | |
| Q1 2025 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 54,588 | 48,024 | -6,564 | $3,915,597 | $3,111,955 | -$803,642 | 2025-04-30 |
| Q1 2025 | GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 51,776 | 45,311 | -6,465 | $5,175,529 | $4,538,350 | -$637,179 | 2025-04-30 | |
| Q1 2025 | XCCC BONDBLOXX ETF TRUST | CCC RT USD HI YL | 43,188 | 28,350 | -14,838 | $1,697,764 | $1,070,774 | -$626,990 | 2025-04-30 | |
| Q1 2025 | EFV ISHARES TR | EAFE VALUE ETF | 42,932 | 32,745 | -10,187 | $2,442,831 | $1,999,737 | -$443,094 | 2025-04-30 | |
| Q1 2025 | IVV ISHARES TR | CORE S&P500 ETF | 5,947 | 5,866 | -81 | $3,643,684 | $3,246,577 | -$397,107 | 2025-04-30 | |
| Q1 2025 | AGG ISHARES TR | CORE US AGGBD ET | 5,159 | 2,401 | -2,758 | $502,177 | $237,387 | -$264,790 | 2025-04-30 | |
| Q1 2025 | RUNN STRATEGIC TRUST | RUNNING GWTH ETF | 65,475 | 63,199 | -2,276 | $2,205,862 | $1,988,881 | -$216,981 | 2025-04-30 | |
| Q1 2025 | VFMO VANGUARD WELLINGTON FD | US MOMENTUM | 8,609 | 8,590 | -19 | $1,510,370 | $1,306,385 | -$203,985 | 2025-04-30 | |
| Q1 2025 | MTUM ISHARES TR | MSCI USA MMENTM | 2,222 | 1,631 | -591 | $505,972 | $338,857 | -$167,115 | 2025-04-30 | |
| Q1 2025 | EMXC ISHARES INC | MSCI EMRG CHN | 17,596 | 15,514 | -2,082 | $1,006,315 | $871,421 | -$134,894 | 2025-04-30 | |
| Q1 2025 | MBB ISHARES TR | MBS ETF | 15,149 | 13,568 | -1,581 | $1,394,768 | $1,268,744 | -$126,024 | 2025-04-30 | |
| Q1 2025 | IUSB ISHARES TR | CORE TOTAL USD | 80,879 | 77,425 | -3,454 | $3,672,715 | $3,560,776 | -$111,939 | 2025-04-30 | |
| Q1 2025 | IBTH ISHARES TR | IBONDS 27 TRM TS | 43,263 | 39,472 | -3,791 | $959,573 | $888,712 | -$70,861 | 2025-04-30 | |
| Q1 2025 | SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 4,204 | 3,900 | -304 | $434,105 | $367,029 | -$67,076 | 2025-04-30 | |
| Q1 2025 | GNMA ISHARES TR | GNMA BOND ETF | 6,771 | 5,502 | -1,269 | $291,898 | $240,933 | -$50,965 | 2025-04-30 | |
| Q1 2025 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 6,362 | 5,862 | -500 | $639,127 | $590,010 | -$49,117 | 2025-04-30 | |
| Q1 2025 | EEM ISHARES TR | MSCI EMG MKT ETF | 5,328 | 4,653 | -675 | $234,805 | $202,545 | -$32,260 | 2025-04-30 | |
| Q1 2025 | IEV ISHARES TR | EUROPE ETF | 6,977 | 6,260 | -717 | $401,736 | $376,539 | -$25,197 | 2025-04-30 | |
| Q1 2025 | FTSL FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 10,144 | 10,143 | -1 | $469,160 | $462,217 | -$6,943 | 2025-04-30 | |
| Q4 2024 | FTSL FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 32,440 | 10,144 | -22,296 | $1,492,584 | $469,160 | -$1,023,424 | 2025-02-14 | |
| Q4 2024 | GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 60,150 | 51,776 | -8,374 | $6,024,624 | $5,175,529 | -$849,095 | 2025-02-14 | |
| Q4 2024 | EEMS ISHARES INC | EM MKT SM-CP ETF | 10,558 | 7,601 | -2,957 | $647,736 | $436,753 | -$210,983 | 2025-02-14 | |
| Q4 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 118,247 | 111,738 | -6,509 | $2,731,506 | $2,548,744 | -$182,762 | 2025-02-14 | |
| Q4 2024 | IUSB ISHARES TR | CORE TOTAL USD | 83,760 | 80,879 | -2,881 | $3,844,584 | $3,672,715 | -$171,869 | 2025-02-14 | |
| Q4 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 18,289 | 17,596 | -693 | $1,095,694 | $1,006,315 | -$89,379 | 2025-02-14 | |
| Q4 2024 | IVV ISHARES TR | CORE S&P500 ETF | 6,127 | 5,947 | -180 | $3,576,110 | $3,643,684 | +$67,574 | 2025-02-14 | |
| Q4 2024 | IEV ISHARES TR | EUROPE ETF | 8,312 | 6,977 | -1,335 | $468,797 | $401,736 | -$67,061 | 2025-02-14 | |
| Q4 2024 | IBTF ISHARES TR | IBONDS 25 TRM TS | 60,681 | 58,802 | -1,879 | $1,417,508 | $1,371,263 | -$46,245 | 2025-02-14 | |
| Q4 2024 | OEF ISHARES TR | S&P 100 ETF | 2,442 | 2,375 | -67 | $687,618 | $710,006 | +$22,388 | 2025-02-14 | |
| Q4 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 8,410 | 8,404 | -6 | $475,417 | $458,606 | -$16,811 | 2025-02-14 | |
| Q4 2024 | IWB ISHARES TR | RUS 1000 ETF | 748 | 747 | -1 | $238,260 | $250,999 | +$12,739 | 2025-02-14 | |
| Q4 2024 | IBDS ISHARES TR | IBONDS 27 ETF | 11,563 | 11,115 | -448 | $278,668 | $266,760 | -$11,908 | 2025-02-14 | |
| Q4 2024 | IBDR ISHARES TR | IBONDS DEC2026 | 11,788 | 11,341 | -447 | $284,562 | $273,318 | -$11,244 | 2025-02-14 | |
| Q4 2024 | JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 4,487 | 4,419 | -68 | $226,997 | $223,027 | -$3,970 | 2025-02-14 | |
| Q3 2024 | FTSL FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 51,904 | 32,440 | -19,464 | $2,382,916 | $1,492,584 | -$890,332 | 2024-10-29 | |
| Q3 2024 | SPSB SPDR SER TR | PORTFOLIO SHORT | 56,441 | 30,897 | -25,544 | $1,684,764 | $927,837 | -$756,927 | 2024-10-29 | |
| Q3 2024 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 10,982 | 6,362 | -4,620 | $1,105,119 | $640,399 | -$464,720 | 2024-10-29 | |
| Q3 2024 | VFMO VANGUARD WELLINGTON FD | US MOMENTUM | 7,053 | 4,262 | -2,791 | $1,076,076 | $699,910 | -$376,166 | 2024-10-29 | |
| Q3 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 14,384 | 8,410 | -5,974 | $761,057 | $475,417 | -$285,640 | 2024-10-29 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 7,093 | 6,127 | -966 | $3,860,117 | $3,576,110 | -$284,007 | 2024-10-29 | |
| Q3 2024 | RUNN STRATEGIC TRUST | RUNNING GWTH ETF | 53,238 | 43,042 | -10,196 | $1,657,831 | $1,438,894 | -$218,937 | 2024-10-29 | |
| Q3 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 18,217 | 15,893 | -2,324 | $1,845,018 | $1,641,588 | -$203,430 | 2024-10-29 | |
| Q3 2024 | CGMS CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 99,822 | 91,778 | -8,044 | $2,719,151 | $2,525,731 | -$193,420 | 2024-10-29 | |
| Q3 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 28,485 | 28,131 | -354 | $2,563,938 | $2,747,283 | +$183,345 | 2024-10-29 | |
| Q3 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 51,237 | 45,716 | -5,521 | $3,260,723 | $3,123,317 | -$137,406 | 2024-10-29 |
| Q3 2024 | TLT ISHARES TR | 20 YR TR BD ETF | 8,456 | 7,350 | -1,106 | $773,893 | $675,392 | -$98,501 | 2024-10-29 | |
| Q3 2024 | FSCO FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 26,397 | 17,109 | -9,288 | $162,869 | $113,090 | -$49,779 | 2024-10-29 | |
| Q3 2024 | ISHARES TR CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 43,232 | 42,994 | -238 | $1,086,420 | $1,083,449 | -$2,971 | 2024-10-29 |
| Q3 2024 | GNMA ISHARES TR | GNMA BOND ETF | 6,106 | 6,042 | -64 | $264,787 | $263,492 | -$1,295 | 2024-10-29 | |
| Q3 2024 | IYW ISHARES TR | U.S. TECH ETF | 7,368 | 6,824 | -544 | $1,062,982 | $1,062,158 | -$824 | 2024-10-29 |
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