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| Fullcircle Wealth LLC
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| |
|---|---|
| CRD # | 166695 |
| SEC # | 801-121913 |
| CIK # | 0002030910 |
| AUM | $310.6 MM (2024-03-28) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 972-480-6200 |
| Address | 15660 North Dallas Parkway Dallas, TX 75248 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UPS | 157,208.0 | 14.0 | |
| MSFT | 1,918,222.4 | 6.1 | |
| AAPL | 2,382,844.0 | 5.7 | |
| SNOW | 45,730.1 | 4.9 | |
| TXN | 142,156.2 | 3.2 | |
| UL | 115,645.2 | 3.2 | |
| AEM | 22,129.1 | 2.3 | |
| MDT | 118,520.9 | 2.2 | |
| ACN | 179,517.0 | 2.2 | |
| GOOGL | 1,475,138.5 | 2.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 146 | 40.2 |
| (b) Individuals (high net worth individuals) | 101 | 263.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 4.1 |
| (n) Other | 2 | 3.1 |
| Total | 1,132 | 310.6 |
| By Discretionary | ||
| Discretionary | 1,132 | 310.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,132 | 310.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.6 | |
| Total | 1,132 | 310.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002030910] |
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|---|---|---|
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Jackson Financial Services LLC
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SC | 0.3 |
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Integrity Wealth Advisors LLC
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CA | 0.3 |
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CA | 0.3 |
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0.3 | |
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Futura Asset Advisors LLC
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FL | 0.3 |
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S&A Financial Services Inc
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KS | 0.3 |
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Joseph P Lucia & Associates LLC
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NY | 0.3 |
|
Turning Point Benefit Group Inc
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MD | 0.3 |
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Conservative Wealth Management LLC
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CA | 0.3 |