Fullcircle Wealth LLC

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Fullcircle Wealth LLC
CRD #166695
SEC #801-121913
CIK #0002030910
AUM $310.6 MM (2024-03-28)
Employees 7 (43% Investors, 0% Brokers)
Phone972-480-6200
Address15660 North Dallas Parkway
Dallas, TX 75248
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($MM)
3502802101407002009201420192025
CIK Period
0002030910
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
United Parcel Service Inc 157,208.0 14.0
Microsoft Corp 1,918,222.4 6.1
Apple Inc 2,382,844.0 5.7
Snowflake Inc 45,730.1 4.9
Texas Instruments Inc 142,156.2 3.2
Unilever PLC 115,645.2 3.2
Agnico Eagle Mines Ltd 22,129.1 2.3
Medtronic Holdings Ltd 118,520.9 2.2
Accenture PLC 179,517.0 2.2
Alphabet Inc 1,475,138.5 2.1
Broadcom Inc 201,282.9 1.8
Wal Mart Stores Inc 335,434.5 1.7
United Technologies Corp /DE/ 139,471.0 1.7
UnitedHealth Group Inc 477,004.0 1.7
J P Morgan Chase & Co 340,169.2 1.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 146 40.2
(b) Individuals (high net worth individuals) 101 263.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 4.1
(n) Other 2 3.1
Total 1,132 310.6
By Discretionary
Discretionary 1,132 310.6
Non-Discretionary 0 0.0
Total 1,132 310.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 310.6
Total 1,132 310.6
EDGAR Form CIK 2011 - 2024
13F-HR [0002030910]
Comparable Firms State AUM ($BB)
Jackson Financial Services LLC
SC 0.3
Integrity Wealth Advisors LLC
CA 0.3
Lifepro Asset Management LLC
CA 0.3
Square Advisors LLC
0.3
Bernzott Capital Advisors
CA 0.3
Futura Asset Advisors LLC
FL 0.3
S&A Financial Services Inc
KS 0.3
Joseph P Lucia & Associates LLC
NY 0.3
Turning Point Benefit Group Inc
MD 0.3
Conservative Wealth Management LLC
CA 0.3
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