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Fullcircle Wealth LLC

CIK:0002030910
Investment Adviser
$264M AUM
256 holdings
Dallas, TX, United States
Founded:2004
8 employees
Latest filing:Jun 30, 2025

FULLCIRCLE WEALTH LLC is a Dallas, Texas-based SEC-registered investment advisory firm dedicated to providing wealth management and financial planning services. The firm was founded in 2004 and focuses on managing the financial affairs of high-net-worth individuals and families, providing fiduciary services and tailored financial strategies. As of 2025, the firm manages approximately $263,994,823 in assets and employs about 8 people. FULLCIRCLE WEALTH emphasizes client-centered advice and is transparent about its fees, upholding a fiduciary duty to act in the best interests of its clients.

Investment Strategy

FULLCIRCLE WEALTH LLC offers customized financial planning and wealth management services based on clients’ individual needs, values, and risk preferences. The firm's approach involves setting clearly defined financial goals with each client, then developing and implementing tailored investment and tax strategies aligned with those goals. The firm follows a fiduciary standard and charges a fee-only structure, working closely with high-net-worth individuals and families to address both ordinary and complex financial needs, including multi-generational wealth management.

Top Buys
H
HYGISHARES TR
+$6.9M
J
JNKSPDR SERIES TRUST
+$3.4M
M
MSFTMICROSOFT CORP
+$2.4M
X
XHLFBONDBLOXX ETF TRUST
+$1.8M
X
XBBBONDBLOXX ETF TRUST
+$1.8M
Top Sells
B
BILSPDR SERIES TRUST
-$4.5M
S
SHVISHARES TR
-$4.1M
F
FPEFIRST TR EXCH TRADED FD III
-$2.1M
H
HYSABONDBLOXX ETF TRUST
-$1.9M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$1.3M

Top Holdings

M
MSFTMICROSOFT CORP
+3.2%$8.5M
U
UPSUNITED PARCEL SERVICE INC
+2.9%$7.8M
H
HYGISHARES TR
+2.6%$6.9M
S
SNOWSNOWFLAKE INC
+2.3%$6.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+2.1%$5.7M

Equity Positions (254)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.19%$8.5M15,949$451.74$497.41+$2.4M
U
UPS
UNITED PARCEL SERVICE INC2.92%$7.8M92,182$134.71$100.94-$796.2K
H
HYG
ISHARES TR2.59%$6.9M86,556$80.65$80.65+$6.9M
S
SNOW
SNOWFLAKE INC2.32%$6.2M29,802$142.79$223.77-$7.8K
B
BRK-B
BERKSHIRE HATHAWAY INC DEL2.13%$5.7M12,434$406.65$485.77-$854.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.4%
FIRE, MARINE & CASUALTY INSURANCE
+4.5%
PHARMACEUTICAL PREPARATIONS
+3.5%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
TRUCKING & COURIER SERVICES (NO AIR)
+2.9%