FullCircle Wealth Portfolio holdings

AUM $268M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

+6.27%

1 Year Return

+15.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$223M

AUM Growth

+$223M (+9.2%)

Cap. Flow

+$9.49M

Cap. Flow % of AUM

4.26%

Top 10 Holdings % Top 10 Hldgs %

27.19%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Aggregate Bond ETF SCHZ	$1.55M
2	iShares MSCI EAFE Value ETF EFV	$1.24M
3	TOGA Tremblant Global ETF TOGA	$1.13M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.11M
5	BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD	$1.09M

Top Sells

1	United Parcel Service UPS	$949K
2	First Trust Senior Loan Fund ETF FTSL	$896K
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$767K
4	Agnico Eagle Mines AEM	$696K
5	Verizon VZ	$693K

Sector Composition

1	Technology	15.75%
2	Industrials	10.02%
3	Financials	9.03%
4	Healthcare	6.93%
5	Consumer Discretionary	4.9%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Huntington Bancshares HBAN $25.8B	$161K	0.07%	10,184 -1,261	-11%	-$19.9K
177	177 SoFi Technologies SOFI $30.2B	$157K	0.07%	14,034	–	–
178	178 CION Investment CION $541M	$153K	0.07%	12,811 +1	+0%	+$12
179	179 Amicus Therapeutics FOLD $2.4B	$136K	0.06%	+11,793	New	+$136K
180	FSCO 180 FS Credit Opportunities Corp FSCO $1.48B	$113K	0.05%	17,109 -9,288	-35%	-$61.4K
181	181 Joby Aviation JOBY $11.4B	$111K	0.05%	21,000 +6,000	+40%	+$31.6K
182	182 Genius Sports GENI $3.04B	$107K	0.05%	+15,000	New	+$107K
183	183 Baytex Energy BTE $1.74B	$85.5K	0.04%	30,000	–	–
184	184 Tempest Therapeutics TPST $45.6M	$68.2K	0.03%	+62,000	New	+$68.2K
185	185 Pyxis Oncology PYXS $81.2M	$51.8K	0.02%	13,660 +1,660	+14%	+$6.29K
186	186 IGC Pharma IGC $40.7M	$41.9K	0.02%	+103,443	New	+$41.9K
187	ADAP 187 Adaptimmune Therapeutics ADAP $15.9M	$25.8K	0.01%	+35,000	New	+$25.8K
188	188 Crown Castle CCI $43.1B	–	–	-4,902	Closed	-$517K
189	189 Salesforce CRM $241B	–	–	-803	Closed	-$201K
190	190 iShares Currency Hedged MSCI EAFE ETF HEFA $6.48B	–	–	-10,840	Closed	-$376K
191	191 Medpace MEDP $13.3B	–	–	-648	Closed	-$247K
192	192 3M MMM $81.8B	–	–	-4,595	Closed	-$474K