FULLCIRCLE WEALTH LLC Last Quarter Change: USA ETF, New

FULLCIRCLE WEALTH LLC quarter change: USA ETF, New

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).

DUNK: Country of operation —; Class DANA UNCONSTRAIN; Shares 2025-06-30 0; Shares 2025-09-30 65,843.
ITA: Country of operation —; Class US AER DEF ETF; Shares 2025-06-30 0; Shares 2025-09-30 2,264.
PSQA: Country of operation —; Class CLO SR DEBT ETF; Shares 2025-06-30 0; Shares 2025-09-30 19,449.
AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 2025-06-30 0; Shares 2025-09-30 4,631.

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	Class	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
DUNK TIDAL TRUST I	DANA UNCONSTRAIN	65,843	+65,843	$0	$1,688,873	+$1,688,873
ITA ISHARES TR	US AER DEF ETF	2,264	+2,264	$0	$479,425	+$479,425
PSQA PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	19,449	+19,449	$0	$398,316	+$398,316
AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	4,631	+4,631	$0	$354,642	+$354,642
SHLD GLOBAL X FDS	DEFENSE TECH ETF	4,425	+4,425	$0	$297,847	+$297,847
DGRO ISHARES TR	CORE DIV GRWTH	3,468	+3,468	$0	$234,229	+$234,229

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