FullCircle Wealth Portfolio holdings

AUM $268M

1-Year Return 15.98%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

+0.39%

1 Year Return

+15.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$244M

AUM Growth

+$21.6M (+9.7%)

Cap. Flow

+$14M

Cap. Flow % of AUM

5.71%

Top 10 Holdings % Top 10 Hldgs %

24.73%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.61M
2	TOGA Tremblant Global ETF TOGA	$1.37M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$1.31M
4	BondBloxx USD High Yield Bond Sector Rotation ETF HYSA	$1.17M
5	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC	$1.13M

Top Sells

1	IBTE iShares iBonds Dec 2024 Term Treasury ETF IBTE	$3.86M
2	Schwab US Aggregate Bond ETF SCHZ	$2.85M
3	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$1.08M
4	Invesco S&P International Developed Quality ETF IDHQ	$1.04M
5	First Trust Senior Loan Fund ETF FTSL	$1.03M

Sector Composition

1	Technology	16.1%
2	Financials	10.91%
3	Industrials	8.89%
4	Healthcare	6.84%
5	Consumer Discretionary	5.01%

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 Joby Aviation JOBY $11B	$235K	0.1%	31,000 +10,000	+48%	+$75.8K
177	177 iShares MSCI Emerging Markets ETF EEM $18.9B	$235K	0.1%	+5,328	New	+$235K
178	178 Duke Energy DUK $93.8B	$233K	0.1%	2,046 -19	-0.9%	-$2.17K
179	179 Gilead Sciences GILD $140B	$228K	0.09%	2,153 -572	-21%	-$60.6K
180	180 Verizon VZ $186B	$226K	0.09%	5,508 -6,558	-54%	-$269K
181	181 JPMorgan Ultra-Short Income ETF JPST $33B	$223K	0.09%	4,419 -68	-2%	-$3.43K
182	182 Intercontinental Exchange ICE $99.4B	$223K	0.09%	+1,321	New	+$223K
183	183 Arthur J. Gallagher & Co AJG $77.7B	$221K	0.09%	+674	New	+$221K
184	184 Vanguard Growth ETF VUG $186B	$220K	0.09%	+515	New	+$220K
185	185 Teledyne Technologies TDY $25.8B	$220K	0.09%	+440	New	+$220K
186	186 Automatic Data Processing ADP $122B	$218K	0.09%	+704	New	+$218K
187	187 Broadridge BR $29.4B	$218K	0.09%	+897	New	+$218K
188	188 RB Global RBA $21.5B	$217K	0.09%	+2,258	New	+$217K
189	189 Parker-Hannifin PH $95.3B	$216K	0.09%	+311	New	+$216K
190	190 Republic Services RSG $73.2B	$216K	0.09%	+960	New	+$216K
191	191 Air Products & Chemicals APD $64.6B	$215K	0.09%	+682	New	+$215K
192	192 Saia SAIA $7.69B	$213K	0.09%	+441	New	+$213K
193	193 Roper Technologies ROP $56.7B	$212K	0.09%	+369	New	+$212K
194	194 SoFi Technologies SOFI $30.3B	$211K	0.09%	13,900 -134	-1%	-$2.04K
195	195 Darden Restaurants DRI $24.4B	$211K	0.09%	+1,090	New	+$211K
196	196 Norfolk Southern NSC $62.7B	$211K	0.09%	+819	New	+$211K
197	197 Alcon ALC $38.9B	$209K	0.09%	+2,314	New	+$209K
198	198 Ingersoll Rand IR $31.5B	$209K	0.09%	+2,253	New	+$209K
199	199 ITT ITT $13.3B	$207K	0.08%	+1,401	New	+$207K
200	200 Brown & Brown BRO $31.4B	$207K	0.08%	+1,866	New	+$207K