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Fullcircle Wealth LLC
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.
Latest 13F Filing Activity
Fullcircle Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 254 equity positions with a total 13F market value of $268M. The fund increased holdings in Ishares TR, SPDR Series Trust, Microsoft Corp. among other positions. Fullcircle Wealth LLC reduced exposure to SPDR Series Trust, Ishares TR, First TR Exch Traded FD III among others.
Top Holdings
Equity Positions (254)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.19% | $8.5M | 15,949 | $451.74 | $497.41 | +$2.4M |
U UPS | UNITED PARCEL SERVICE INC | 2.92% | $7.8M | 92,182 | $134.71 | $100.94 | -$796.2K |
H HYG | ISHARES TR | 2.59% | $6.9M | 86,556 | $80.65 | $80.65 | +$6.9M |
S SNOW | SNOWFLAKE INC | 2.32% | $6.2M | 29,802 | $142.79 | $223.77 | -$7.8K |
| BERKSHIRE HATHAWAY INC DEL | 2.13% | $5.7M | 12,434 | $406.65 | $485.77 | -$854.9K |
Industry Allocation
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