FULLCIRCLE WEALTH LLC quarter change: USA ETF, Sold out
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).
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2025-06-30 21,122; Shares 2025-09-30 0.
- VFMO: Country of operation —; Class US MOMENTUM; Shares 2025-06-30 8,046; Shares 2025-09-30 0.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2025-06-30 2,068; Shares 2025-09-30 0.
- IEV: Country of operation —; Class EUROPE ETF; Shares 2025-06-30 6,031; Shares 2025-09-30 0.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||