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Encompass More Asset Management

Latest statistics and disclosures from Encompass More Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUYW, USFR, SECT, GLDM, AGOX, and represent 26.05% of Encompass More Asset Management's stock portfolio.
Added to shares of these 10 stocks: USFR (+$19M), IBIT (+$5.6M), SGOL (+$5.1M), FFOG, XLE, SECT, BUFB, GLDM, AAPL, COM.
Started 95 new stock positions in SBUX, XLRE, COST, BITO, LLY, ADI, PAPR, T, FLUD, RA.
Reduced shares in these 10 stocks: DYNI, VTI, BUFR, XHLF, BUYW, GOOG, , GE, TNA, UPRO.
Sold out of its positions in GOOG, FIX, DKNG, GE, HPK, VNLA, KKR, MEDP, MCHP, PINS. PSTG, GLD, XLB, HEQT, SMCI, TOST.
Encompass More Asset Management was a net buyer of stock by $117M.
Encompass More Asset Management has $262M in assets under management (AUM), dropping by 87.18%.
Central Index Key (CIK): 0002011218

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Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	7.8	$20M	-4%	1.5M	13.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.3	$19M	NEW	383k	50.22	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	5.2	$14M	+44%	252k	53.77	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$7.8M	+75%	150k	52.13	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	2.8	$7.4M	+4%	257k	28.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.1	$5.6M	NEW	155k	36.13	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	2.1	$5.4M	+8%	152k	35.44	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.0	$5.1M	NEW	204k	25.13	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$4.8M	+778%	54k	87.80	View chart
Franklin Templeton Etf Tr Franklin Focused (FFOG)	1.8	$4.7M	NEW	126k	37.30	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$4.5M	-2%	20k	225.76	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	1.6	$4.3M	+195%	137k	31.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$4.2M	-33%	142k	29.89	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	1.6	$4.2M	+189%	139k	30.45	View chart
Apple (AAPL)	1.6	$4.2M	+347%	18k	233.01	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.6	$4.2M	NEW	133k	31.58	View chart
Strategy Day Hagan Ned Da (SSXU)	1.4	$3.7M	+3%	122k	30.63	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	1.4	$3.7M	-12%	149k	24.58	View chart
Strategy Day Hagan Ned (SSUS)	1.4	$3.6M	+26%	86k	41.59	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	1.3	$3.5M	+15%	428k	8.09	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.2	$3.3M	NEW	114k	28.74	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.1	$3.0M	-39%	59k	50.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$2.8M	NEW	55k	51.04	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.1	$2.8M	-3%	34k	82.94	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.7M	NEW	16k	174.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.7M	NEW	4.7k	573.76	View chart
Tesla Motors (TSLA)	1.0	$2.5M	+479%	9.6k	261.63	View chart
Strategy Day Hagan Ned (SSFI)	1.0	$2.5M	+34%	115k	21.88	View chart
Microsoft Corporation (MSFT)	0.9	$2.4M	+42%	5.7k	430.33	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	0.9	$2.3M	NEW	97k	23.94	View chart
Amazon (AMZN)	0.9	$2.3M	+133%	12k	186.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.8	$2.2M	+195%	90k	24.58	View chart
NVIDIA Corporation (NVDA)	0.8	$2.2M	+60%	18k	121.44	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$2.1M	+190%	62k	34.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.8	$2.1M	+189%	58k	36.52	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.8	$2.1M	+189%	70k	30.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$2.1M	+14%	13k	154.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$2.0M	+697%	25k	80.30	View chart
Legg Mason Etf Invt Westn Ast Shrt (WINC)	0.7	$2.0M	NEW	81k	24.34	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$1.9M	NEW	69k	28.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.9M		33k	57.83	View chart
Franklin Templeton Etf Tr Ultra Short Bond (FLUD)	0.7	$1.8M	NEW	74k	24.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.8M	NEW	46k	39.82	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.8M	+189%	20k	91.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$1.8M	+15%	9.0k	200.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$1.7M	-19%	38k	45.32	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.7	$1.7M	+13%	40k	42.86	View chart
Etf Opportunities Trust Idx Dynamic Inno (DYNI)	0.6	$1.5M	-65%	52k	28.08	View chart
Royal Caribbean Cruises (RCL)	0.5	$1.4M	NEW	8.1k	177.36	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.4M	+349%	14k	100.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	-66%	4.9k	283.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.3M	+12%	9.9k	135.44	View chart
Texas Pacific Land Corp (TPL)	0.5	$1.3M	+310%	1.5k	884.74	View chart
Listed Fd Tr Stf Tactical Grw (TUG)	0.5	$1.3M	NEW	39k	33.44	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.5	$1.3M	+19%	54k	23.45	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+155%	2.1k	572.45	View chart
AFLAC Incorporated (AFL)	0.5	$1.2M		11k	111.80	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$1.1M	+4%	13k	90.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.1M	+50%	14k	83.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	NEW	6.2k	165.86	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.4	$1.0M	NEW	31k	31.96	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.4	$983k	NEW	28k	35.08	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA)	0.4	$950k	NEW	70k	13.50	View chart
Procter & Gamble Company (PG)	0.4	$919k	+54%	5.3k	173.20	View chart
United Sts Oil Units (USO)	0.3	$882k	NEW	13k	69.92	View chart
Netflix (NFLX)	0.3	$855k	NEW	1.2k	709.27	View chart
McDonald's Corporation (MCD)	0.3	$774k	+70%	2.5k	304.47	View chart
Raytheon Technologies Corp (RTX)	0.3	$765k	NEW	6.3k	121.16	View chart
Franklin Templeton Etf Tr Westn Asset Bd (WABF)	0.3	$728k	NEW	28k	26.42	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.3	$708k	NEW	122k	5.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$704k	NEW	17k	40.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$699k	NEW	17k	41.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$698k	-37%	6.9k	100.69	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$692k	NEW	19k	35.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$679k	NEW	17k	38.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$669k	-35%	13k	50.74	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$646k	-35%	13k	49.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$628k	+36%	3.0k	210.86	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.2	$624k	-45%	3.8k	163.95	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.2	$618k	-47%	14k	44.34	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$615k	-43%	6.4k	96.08	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$609k	-46%	7.1k	86.19	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$604k	-46%	8.3k	72.49	View chart
Franklin Templeton (FTF)	0.2	$578k	NEW	87k	6.67	View chart
Cornerstone Strategic Value (CLM)	0.2	$555k	NEW	72k	7.68	View chart
Broadcom (AVGO)	0.2	$552k	NEW	3.2k	172.52	View chart
Newmont Mining Corporation (NEM)	0.2	$545k	NEW	10k	53.45	View chart
ConocoPhillips (COP)	0.2	$542k	+14%	5.1k	105.28	View chart
Progressive Corporation (PGR)	0.2	$541k	-25%	2.1k	253.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$529k	NEW	3.0k	179.17	View chart
L3harris Technologies (LHX)	0.2	$511k	+26%	2.1k	237.87	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$507k	NEW	11k	45.89	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	0.2	$500k	NEW	24k	21.06	View chart
Advanced Micro Devices (AMD)	0.2	$483k	NEW	2.9k	164.08	View chart
Shell Spon Ads (SHEL)	0.2	$481k	+81%	7.3k	65.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$468k		5.8k	80.78	View chart
Home Depot (HD)	0.2	$461k	+19%	1.1k	405.08	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$456k	NEW	16k	28.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$455k	NEW	931.00	488.16	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$453k	NEW	14k	33.48	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.2	$453k	NEW	14k	33.37	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$451k	NEW	22k	20.51	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.2	$442k	NEW	15k	29.74	View chart
Chevron Corporation (CVX)	0.2	$438k	+70%	3.0k	147.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$436k	+15%	882.00	493.95	View chart
Wells Fargo & Company (WFC)	0.2	$435k	+29%	7.7k	56.49	View chart
Microstrategy Cl A New (MSTR)	0.2	$435k	NEW	2.6k	168.60	View chart
Amgen (AMGN)	0.2	$432k	+13%	1.3k	322.21	View chart
Proshares Tr Bitcoin Etf (BITO)	0.2	$427k	NEW	22k	19.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$426k	+12%	6.3k	67.51	View chart
Costco Wholesale Corporation (COST)	0.2	$423k	NEW	477.00	886.52	View chart
Pepsi (PEP)	0.2	$414k	+38%	2.4k	170.05	View chart
Coca-Cola Company (KO)	0.2	$406k	NEW	5.7k	71.86	View chart
Gilead Sciences (GILD)	0.2	$404k	+12%	4.8k	83.84	View chart
Honeywell International (HON)	0.2	$402k	+10%	1.9k	206.71	View chart
Johnson & Johnson (JNJ)	0.2	$398k	NEW	2.5k	162.07	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.2	$398k	+63%	22k	17.78	View chart
Applovin Corp Com Cl A (APP)	0.1	$388k	+12%	3.0k	130.55	View chart
Eli Lilly & Co. (LLY)	0.1	$386k	NEW	436.00	885.94	View chart
Abbott Laboratories (ABT)	0.1	$382k	+11%	3.3k	114.01	View chart
Wal-Mart Stores (WMT)	0.1	$381k	NEW	4.7k	80.75	View chart
Comcast Corp Cl A (CMCSA)	0.1	$365k	+4%	8.7k	41.77	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$364k	NEW	3.0k	119.69	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$349k	+44%	11k	30.83	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$346k	+39%	3.5k	99.49	View chart
Hershey Company (HSY)	0.1	$336k		1.8k	191.78	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$335k	NEW	21k	15.76	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$322k	NEW	14k	23.42	View chart
Dupont De Nemours (DD)	0.1	$318k	+5%	3.6k	89.11	View chart
Emcor (EME)	0.1	$315k	NEW	732.00	430.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$311k	NEW	590.00	527.47	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$311k	NEW	17k	18.48	View chart
Bank of America Corporation (BAC)	0.1	$310k	+40%	7.8k	39.68	View chart
Abbvie (ABBV)	0.1	$308k	NEW	1.6k	197.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$302k	-21%	6.0k	50.28	View chart
First Solar (FSLR)	0.1	$299k	-49%	1.2k	249.44	View chart
Onto Innovation (ONTO)	0.1	$291k	+38%	1.4k	207.56	View chart
Natera (NTRA)	0.1	$291k	+13%	2.3k	126.95	View chart
The Trade Desk Com Cl A (TTD)	0.1	$290k	+9%	2.6k	109.65	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$289k	+20%	15k	19.36	View chart
Sharkninja Com Shs (SN)	0.1	$289k	NEW	2.7k	108.71	View chart
Merck & Co (MRK)	0.1	$279k	NEW	2.5k	113.57	View chart
United Parcel Service CL B (UPS)	0.1	$278k	+26%	2.0k	136.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$277k	+44%	986.00	280.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$273k	NEW	2.3k	117.24	View chart
Mr Cooper Group (COOP)	0.1	$273k	NEW	3.0k	92.18	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$273k	+4%	969.00	281.37	View chart
Novo-nordisk A S Adr (NVO)	0.1	$270k	+14%	2.3k	119.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$269k	+8%	760.00	353.48	View chart
Roblox Corp Cl A (RBLX)	0.1	$268k	NEW	6.1k	44.26	View chart
Deckers Outdoor Corporation (DECK)	0.1	$267k	NEW	1.7k	159.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$264k	-20%	3.9k	67.03	View chart
Hldgs (UAL)	0.1	$264k	NEW	4.6k	57.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$261k	NEW	4.4k	59.51	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$257k	NEW	6.3k	40.82	View chart
Walt Disney Company (DIS)	0.1	$256k	+14%	2.7k	96.19	View chart
Visa Com Cl A (V)	0.1	$256k	NEW	931.00	274.96	View chart
Verizon Communications (VZ)	0.1	$251k	NEW	5.6k	44.91	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$247k	-2%	4.2k	59.24	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$246k	NEW	14k	18.04	View chart
Starbucks Corporation (SBUX)	0.1	$243k	NEW	2.5k	97.49	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$239k	NEW	4.7k	50.79	View chart
Stoneridge (SRI)	0.1	$235k	NEW	21k	11.19	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$230k	NEW	5.2k	44.67	View chart
Us Bancorp Del Com New (USB)	0.1	$230k	NEW	5.0k	45.73	View chart
Caterpillar (CAT)	0.1	$225k	NEW	576.00	391.39	View chart
At&t (T)	0.1	$225k	NEW	10k	22.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$221k	-4%	481.00	460.26	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.1	$220k	NEW	4.6k	47.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$219k	-13%	5.8k	37.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$211k	NEW	3.3k	64.74	View chart
Six Flags Entertainment Corp (FUN)	0.1	$210k	NEW	5.2k	40.31	View chart
Analog Devices (ADI)	0.1	$208k	NEW	904.00	230.17	View chart
Lowe's Companies (LOW)	0.1	$208k	-16%	766.00	270.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$207k	NEW	4.7k	43.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$205k	NEW	351.00	584.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$204k	NEW	8.1k	25.04	View chart
Western Alliance Bancorporation (WAL)	0.1	$202k	NEW	2.3k	86.49	View chart
PNC Financial Services (PNC)	0.1	$201k	NEW	1.1k	184.85	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$165k	NEW	12k	13.70	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$140k	NEW	12k	11.74	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$133k	NEW	13k	10.27	View chart
American Airls (AAL)	0.0	$129k	NEW	12k	11.24	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$127k	NEW	13k	9.58	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	0.0	$116k	NEW	13k	9.22	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$62k	NEW	15k	4.05	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$54k	NEW	18k	3.03	View chart
Saverone 2014 Sponsored Ads (SVRE)	0.0	$4.7k	NEW	35k	0.13	View chart
22nd Centy Group Inccom (XXII)	0.0	$2.2k	NEW	10k	0.22	View chart

Past Filings by Encompass More Asset Management

SEC 13F filings are viewable for Encompass More Asset Management going back to 2023

Encompass More Asset Management 2024 Q3 filed Nov. 14, 2024
Encompass More Asset Management 2024 Q2 filed July 26, 2024
Encompass More Asset Management 2024 Q1 filed May 10, 2024
Encompass More Asset Management 2023 Q4 filed Feb. 15, 2024

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