FULLCIRCLE WEALTH LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 6 positions, added to 32, reduced 28, sold out of 4 and left 11 unchanged. The largest increase in value was DUNK (+$1,688,873); the largest decrease was BIL (-$1,932,241).
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2025-06-30 62,920; Shares 2025-09-30 78,586.
- BAI: Country of operation —; Class ISHARES A I INNO; Shares 2025-06-30 19,254; Shares 2025-09-30 45,592.
- PCMM: Country of operation —; Class BONDBLOXX PRIVAT; Shares 2025-06-30 26,976; Shares 2025-09-30 47,293.
- XLG: Country of operation —; Class S&P 500 TOP 50; Shares 2025-06-30 12,238; Shares 2025-09-30 26,913.
Two Form 13F-HR filings compared (SEC CIK 2030910): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 62,920 | 78,586 | +15,666 | $3,509,048 | $4,738,745 | +$1,229,697 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 19,254 | 45,592 | +26,338 | $599,955 | $1,644,503 | +$1,044,548 |
|---|
PCMM
BONDBLOXX ETF TRUST | | BONDBLOXX PRIVAT | 26,976 | 47,293 | +20,317 | $1,355,925 | $2,369,636 | +$1,013,711 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 12,238 | 26,913 | +14,675 | $656,569 | $1,595,943 | +$939,374 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,778 | 6,015 | +2,237 | $1,177,111 | $2,054,724 | +$877,613 |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 38,832 | 45,560 | +6,728 | $3,878,928 | $4,552,355 | +$673,427 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 4,781 | 9,329 | +4,548 | $486,228 | $965,645 | +$479,417 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 14,416 | 15,899 | +1,483 | $2,831,591 | $3,304,779 | +$473,188 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 35,209 | 38,384 | +3,175 | $2,131,201 | $2,590,152 | +$458,951 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 30,033 | 31,318 | +1,285 | $3,420,788 | $3,857,424 | +$436,636 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,399 | 3,753 | +354 | $2,155,749 | $2,547,821 | +$392,072 |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 26,500 | 29,616 | +3,116 | $1,967,625 | $2,352,988 | +$385,363 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 38,489 | 45,019 | +6,530 | $1,565,718 | $1,911,061 | +$345,343 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 48,845 | 52,977 | +4,132 | $1,311,498 | $1,595,148 | +$283,650 |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 8,913 | 12,095 | +3,182 | $573,019 | $826,246 | +$253,227 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 41,772 | 45,810 | +4,038 | $1,507,969 | $1,756,814 | +$248,845 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 21,353 | 24,399 | +3,046 | $1,094,128 | $1,261,428 | +$167,300 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,968 | 2,539 | +571 | $476,925 | $632,620 | +$155,695 |
|---|
AIS
TIDAL TRUST III | | VISTASHARES ARTI | 14,122 | 14,499 | +377 | $416,372 | $561,111 | +$144,739 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 130,658 | 135,407 | +4,749 | $3,608,782 | $3,733,181 | +$124,399 |
|---|
MBB
ISHARES TR | | MBS ETF | 14,919 | 15,866 | +947 | $1,398,955 | $1,511,203 | +$112,248 |
|---|
XEMD
BONDBLOXX ETF TRUST | | JP MORGAN USD EM | 28,841 | 30,549 | +1,708 | $1,248,086 | $1,350,244 | +$102,158 |
|---|
XBB
BONDBLOXX ETF TRUST | | BB RT USD HI YLD | 43,994 | 46,240 | +2,246 | $1,799,355 | $1,887,042 | +$87,687 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 20,796 | 22,227 | +1,431 | $1,097,197 | $1,178,715 | +$81,518 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 4,682 | 4,756 | +74 | $1,350,347 | $1,402,886 | +$52,539 |
|---|
RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 64,098 | 64,802 | +704 | $2,178,797 | $2,135,021 | -$43,776 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 3,374 | 3,631 | +257 | $314,389 | $348,073 | +$33,684 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,037 | 4,059 | +22 | $465,264 | $484,890 | +$19,626 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,273 | 2,280 | +7 | $225,527 | $228,293 | +$2,766 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 5,862 | 5,872 | +10 | $588,603 | $589,556 | +$953 |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 10,143 | 10,189 | +46 | $465,868 | $466,472 | +$604 |
|---|
XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 28,935 | 29,225 | +290 | $1,112,847 | $1,113,196 | +$349 |
|---|
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