Fullcircle-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "RBA.TO",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "JQC",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  "DUK",
  "RXRX",
  "EOG",
  null,
  "CION",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "FSCO",
  null,
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "SMWB",
  "SKYH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "L",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  null,
  "NU",
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "NOC",
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "LDOS",
  "GEHC",
  "PG",
  null,
  "MGA",
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "ALC",
  "ACHR",
  null,
  "NGG",
  "EME",
  null,
  "TTE",
  "TSCO",
  null,
  "SNY",
  "GGG",
  "TSM",
  "RMD",
  "DD",
  null,
  "TT",
  "VRT",
  "PRI",
  "UGI",
  "AON",
  "GM",
  "THO",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IR",
  "AEP",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "DOX",
  null,
  "VALE",
  "V",
  "WMT",
  "WDAY",
  null,
  "OPXS",
  "FCN",
  "AEM",
  "ET",
  "SOFI",
  "MSCI",
  "NSC",
  "LBTYA",
  "SW",
  "TDY",
  "MTUM",
  null,
  "MELI",
  "NVT",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BLND",
  "BR",
  "CACI",
  "CHRW",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CTVA",
  "CW",
  "FANG",
  "RSP",
  "J",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 246
Total Value: 242918782
Accession Number: 0002030910-25-000003
Form Type: 13F-HR
CIK: fullcircle-wealth
Manager Name: Fullcircle-Wealth

Data Enrichment

76% identified

188 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

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98149E303

Shares:6.1K

Value:$406.0K

% of Portfolio:0.2% ($406.0K/$242.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.1K

Value:$405.3K

% of Portfolio:0.2% ($405.3K/$242.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.0K

Value:$399.4K

% of Portfolio:0.2% ($399.4K/$242.9M)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$242.9M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:75.6K

Value:$387.7K

% of Portfolio:0.2% ($387.7K/$242.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$385.0K

% of Portfolio:0.2% ($385.0K/$242.9M)

78470P846

Shares:13.6K

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$242.9M)

46435GAA0

Shares:15.7K

Value:$379.6K

% of Portfolio:0.2% ($379.6K/$242.9M)

464287861

Shares:6.3K

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$242.9M)

46138E339

Shares:3.9K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$242.9M)

464285204

Shares:5.7K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$242.9M)

46435U515

Shares:14.3K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$242.9M)

46137V233

Shares:7.8K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$242.9M)

46137V357

RSP|46137V357

Shares:2.1K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$242.9M)

464288653

Shares:3.4K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$242.9M)

46436E825

Shares:15.7K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$242.9M)

46432F396

MTUM|46432F396

Shares:1.6K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$242.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$242.9M)

46434V803

HEFA|46434V803

Shares:9.2K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$242.9M)

46435UAA9

Shares:13.4K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$406.0K	0.2% ($406.0K/$242.9M)	QoQ NEW(+$406.0K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$405.3K	0.2% ($405.3K/$242.9M)	QoQ NEW(+$405.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.0K	QoQ -9.91% (-773) YoY-	All Managers (Combined)	$399.4K	0.2% ($399.4K/$242.9M)	QoQ -19.78% (-$98.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ -2.59% (-182) YoY-	All Managers (Combined)	$391.5K	0.2% ($391.5K/$242.9M)	QoQ +1.52% (-$5.9K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	75.6K	QoQ +31.15% (+17.9K) YoY-	All Managers (Combined)	$387.7K	0.2% ($387.7K/$242.9M)	QoQ +20.36% (+$65.6K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +2.13% (+30) YoY-	All Managers (Combined)	$385.0K	0.2% ($385.0K/$242.9M)	QoQ +9.40% (+$33.1K) YoY-
(cusip78470P846)✕	13.6K	QoQ +15.27% (+1.8K) YoY-	All Managers (Combined)	$379.9K	0.2% ($379.9K/$242.9M)	QoQ +13.33% (+$44.7K) YoY-
(cusip46435GAA0)✕	15.7K	QoQ +38.21% (+4.3K) YoY-	All Managers (Combined)	$379.6K	0.2% ($379.6K/$242.9M)	QoQ +38.90% (+$106.3K) YoY-
(cusip464287861)✕	6.3K	QoQ -10.27% (-717) YoY-	All Managers (Combined)	$376.5K	0.2% ($376.5K/$242.9M)	QoQ -6.27% (-$25.2K) YoY-
(cusip46138E339)✕	3.9K	QoQ -7.23% (-304) YoY-	All Managers (Combined)	$367.0K	0.2% ($367.0K/$242.9M)	QoQ -15.45% (-$67.1K) YoY-
(cusip464285204)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$362.6K	0.1% ($362.6K/$242.9M)	QoQ NEW(+$362.6K) YoY-
(cusip46435U515)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$361.5K	0.1% ($361.5K/$242.9M)	QoQ NEW(+$361.5K) YoY-
(cusip46137V233)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$355.9K	0.1% ($355.9K/$242.9M)	QoQ NEW(+$355.9K) YoY-
(RSPcusip46137V357)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.3K	0.1% ($347.3K/$242.9M)	QoQ -7.35% (-$27.6K) YoY-
(cusip464288653)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$345.2K	0.1% ($345.2K/$242.9M)	QoQ NEW(+$345.2K) YoY-
(cusip46436E825)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$343.3K	0.1% ($343.3K/$242.9M)	QoQ NEW(+$343.3K) YoY-
(MTUMcusip46432F396)	1.6K	QoQ -26.59% (-591) YoY-	All Managers (Combined)	$338.9K	0.1% ($338.9K/$242.9M)	QoQ -33.02% (-$167.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +10.25% (+189) YoY-	All Managers (Combined)	$328.9K	0.1% ($328.9K/$242.9M)	QoQ +4.34% (+$13.7K) YoY-
(HEFAcusip46434V803)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$328.0K	0.1% ($328.0K/$242.9M)	QoQ NEW(+$328.0K) YoY-
(cusip46435UAA9)✕	13.4K	QoQ +20.39% (+2.3K) YoY-	All Managers (Combined)	$324.0K	0.1% ($324.0K/$242.9M)	QoQ +21.44% (+$57.2K) YoY-