FULLCIRCLE WEALTH LLC quarter change: USA ETF, Unchanged
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).
- FSCO: Country of operation —; Class COMMON STOCK; Shares 2025-06-30 17,109; Shares 2025-09-30 17,109.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2025-06-30 462; Shares 2025-09-30 462.
- ABEQ: Country of operation —; Class ABSLUTE SELCT VL; Shares 2025-06-30 35,997; Shares 2025-09-30 35,997.
- HYBL: Country of operation —; Class SPDR BLACKSTONE; Shares 2025-06-30 13,583; Shares 2025-09-30 13,583.
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.
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