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FULLCIRCLE WEALTH LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FULLCIRCLE WEALTH LLC with $277.1M in long positions as of Q3 2025, 35% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$277.1M
Top 10 Concentration
21%
Top Sector
ETF (35%)
US Exposure
93%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.30%ETFTechnology: 17.00%TechnologyFinancial Services: 10.30%Financial ServicesIndustrials: 9.50%IndustrialsHealthcare: 5.90%Consumer Cyclical: 4.30%Communication Services: 3.40%Energy: 2.60%Consumer Defensive: 2.60%Basic Materials: 1.90%Utilities: 1.20%Real Estate: 1.00%
ETF
35.30%
Technology
17.00%
Financial Services
10.30%
Industrials
9.50%
Healthcare
5.90%
Consumer Cyclical
4.30%
Communication Services
3.40%
Energy
2.60%
Consumer Defensive
2.60%
Basic Materials
1.90%
Utilities
1.20%
Real Estate
1.00%

Industry Breakdown

70 industries across all sectors

ETF: 35.28%ETFSoftware - Infrastructure: 4.71%Software - Application: 3.96%Integrated Freight & Logistics: 3.65%Insurance - Diversified: 3.53%Semiconductors: 3.48%Drug Manufacturers - General: 1.98%Internet Content & Information: 1.97%Consumer Electronics: 1.94%Financial - Credit Services: 1.90%Medical - Devices: 1.84%Industrial - Machinery: 1.56%Aerospace & Defense: 1.51%Banks - Diversified: 1.47%Oil & Gas Midstream: 1.15%Gold: 1.14%Oil & Gas Integrated: 1.11%Regulated Electric: 1.10%Information Technology Services: 1.07%Restaurants: 1.07%Insurance - Property & Casualty: 1.06%Discount Stores: 1.04%Hardware, Equipment & Parts: 0.79%Specialty Retail: 0.78%46 more: 15.72%46 more
ETF
ETF
35.28%
Software - Infrastructure
Technology
4.71%
Software - Application
Technology
3.96%
Integrated Freight & Logistics
Industrials
3.65%
Insurance - Diversified
Financial Services
3.53%
Semiconductors
Technology
3.48%
Drug Manufacturers - General
Healthcare
1.98%
Internet Content & Information
Communication Services
1.97%
Consumer Electronics
Technology
1.94%
Financial - Credit Services
Financial Services
1.90%
Medical - Devices
Healthcare
1.84%
Industrial - Machinery
Industrials
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.47%Small Cap ($300M - $2B): 0.24%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 40.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.24%
Large Cap ($10B - $200B)
33.22%
Mid Cap ($2B - $10B)
2.47%
Small Cap ($300M - $2B)
0.24%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
40.65%

Portfolio Concentration

Top 10 Holdings %
21.32%
Top 20 Holdings %
33.39%
Top 50 Holdings %
55.27%
Top 100 Holdings %
76.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.22%
International
6.78%
Countries
10
Largest Int'l Market
Ireland - 2.71%
United States of America
93.22% ($258.4M)
234 holdings
Ireland
2.71% ($7.5M)
7 holdings
Canada
2.25% ($6.2M)
6 holdings
United Kingdom
0.66% ($1.8M)
3 holdings
Taiwan
0.63% ($1.7M)
1 holdings
Uruguay
0.16% ($438.1K)
1 holdings
Switzerland
0.14% ($378.2K)
2 holdings
Singapore
0.11% ($309.1K)
1 holdings
Brazil
0.07% ($207.0K)
1 holdings
Israel
0.04% ($124.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
5 quarters
Persistence Rate
56.03%
Persistent Holdings Weight
78.95%
Persistent Positions
144
Longest Held
SPDR Bloomberg Short Term High Yield Bond ETF logo
SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.39%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 3.00%
Largest Ownership Stake
Optex Systems Holdings, INC logo
Optex Systems Holdings, INCOPXS - 0.19%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.40%
Avg. Ownership Stake
0.003%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 6.95% (Q2 2024)
Largest Ownership Stake
Tempest Therapeutics, Inc. Common Stock logo
Tempest Therapeutics, Inc. Common StockTPST - 0.25% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$18.18M
Positions Added
12
Positions Exited
11

Historical (Since Q2 2024)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
53
Avg. Positions Exited
13
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
6.6%
Q3 2025

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