FULLCIRCLE WEALTH LLC quarter change: USA ETF, Reduced
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).
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2025-06-30 10,980; Shares 2025-09-30 1,902.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 2025-06-30 6,882; Shares 2025-09-30 1,796.
- XHLF: Country of operation —; Class BLOOMBERG SIX MN; Shares 2025-06-30 36,520; Shares 2025-09-30 21,340.
- XTRE: Country of operation —; Class BLOOMBERG THREE; Shares 2025-06-30 35,787; Shares 2025-09-30 25,933.
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 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 10,980 | 1,902 | -9,078 | $1,191,989 | $217,075 | -$974,914 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 6,882 | 1,796 | -5,086 | $1,246,955 | $365,684 | -$881,271 |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 36,520 | 21,340 | -15,180 | $1,834,948 | $1,071,906 | -$763,042 |
|---|
XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 35,787 | 25,933 | -9,854 | $1,778,256 | $1,290,256 | -$488,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 86,556 | 80,622 | -5,934 | $6,946,119 | $6,461,853 | -$484,266 |
|---|
BBBS
BONDBLOXX ETF TRUST | | BBB RATED 1 5 YE | 37,940 | 30,647 | -7,293 | $1,950,126 | $1,577,381 | -$372,745 |
|---|
JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 34,646 | 31,641 | -3,005 | $3,350,615 | $3,055,255 | -$295,360 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 52,927 | 46,444 | -6,483 | $3,390,504 | $3,157,728 | -$232,776 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 112,161 | 102,545 | -9,616 | $2,604,378 | $2,403,664 | -$200,714 |
|---|
JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 104,188 | 75,187 | -29,001 | $573,034 | $384,957 | -$188,077 |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 49,187 | 41,810 | -7,377 | $1,234,594 | $1,049,431 | -$185,163 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 75,850 | 71,218 | -4,632 | $3,505,787 | $3,322,319 | -$183,468 |
|---|
TOGA
MANAGED PORTFOLIO SERIES | | TREMBLANT GLOBAL | 99,822 | 95,429 | -4,393 | $3,413,414 | $3,232,094 | -$181,320 |
|---|
TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 9,600 | 6,102 | -3,498 | $487,104 | $309,638 | -$177,466 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 20,387 | 18,759 | -1,628 | $3,780,769 | $3,649,011 | -$131,758 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 12,050 | 9,006 | -3,044 | $401,024 | $321,154 | -$79,870 |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 58,474 | 55,070 | -3,404 | $1,336,716 | $1,259,726 | -$76,990 |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 37,683 | 34,261 | -3,422 | $845,418 | $768,988 | -$76,430 |
|---|
SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 26,340 | 24,008 | -2,332 | $667,719 | $605,722 | -$61,997 |
|---|
EMGF
ISHARES INC | | EMNG MKTS EQT | 5,228 | 5,227 | -1 | $274,418 | $303,192 | +$28,774 |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 23,801 | 23,114 | -687 | $1,099,368 | $1,081,026 | -$18,342 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,317 | 1,284 | -33 | $456,538 | $474,618 | +$18,080 |
|---|
IBTI
ISHARES TR | | IBONDS 28 TRM TS | 28,942 | 28,488 | -454 | $645,841 | $636,564 | -$9,277 |
|---|
FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 9,992 | 9,696 | -296 | $307,154 | $297,951 | -$9,203 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 5,359 | 5,259 | -100 | $272,612 | $267,368 | -$5,244 |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 5,447 | 5,440 | -7 | $238,524 | $241,890 | +$3,366 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 3,088 | 3,055 | -33 | $271,929 | $274,767 | +$2,838 |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 14,281 | 14,265 | -16 | $362,737 | $362,616 | -$121 |
|---|
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