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FullCircle Wealth’s iShares S&P 100 ETF OEF Stock Holding History

FullCircle Wealth’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.05M Buy
6,015
+2,237
+59% +$711K 0.72% 33
2025
Q2 		$1.18M Buy
3,778
+261
+7% +$72.7K 0.44% 79
2025
Q1 		$942K Buy
3,517
+1,142
+48% +$328K 0.39% 85
2024
Q4 		$710K Sell
2,375
-67
-3% -$19.2K 0.29% 108
2024
Q3 		$688K Buy
2,442
+262
+12% +$70K 0.31% 107
2024
Q2 		$570K Buy
+2,180
New +$546K 0.28% 112

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FullCircle Wealth's OEF Position: Q3 2025 in Review

FullCircle Wealth increased its iShares S&P 100 ETF (OEF) stake by 59% in Q3 2025, buying an estimated $711K and bringing the position to 6,015 shares worth $2.05M. The position accounts for 0.72% of the portfolio, ranked #33.

FullCircle Wealth first reported a position in OEF in Q2 2024 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • FullCircle Wealth held 6,015 shares of iShares S&P 100 ETF worth $2.05M as of Q3 2025.
  • FullCircle Wealth bought 2,237 iShares S&P 100 ETF shares in Q3 2025, an estimated $711K.
  • iShares S&P 100 ETF made up 0.72% of FullCircle Wealth's portfolio in Q3 2025, its #33 holding.
  • FullCircle Wealth first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.