Encompass More Asset Management

Encompass More Asset Management as of March 31, 2025

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 5.9 $20M 1.4M 13.73
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $14M 284k 50.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $13M 141k 91.03
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 3.6 $12M 236k 51.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $12M 253k 46.81
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $11M 183k 61.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.5 $8.3M 279k 29.82
Starboard Invt Tr Adaptive Alpha (AGOX) 2.0 $6.9M 280k 24.47
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.9 $6.5M 263k 24.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.3M 11k 559.39
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $6.3M 76k 82.78
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.7 $5.8M 168k 34.55
Advisorshares Tr Q Dynamic Growth (QPX) 1.7 $5.7M 165k 34.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 1.7 $5.7M 199k 28.46
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.7 $5.6M 164k 34.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $5.3M 179k 29.69
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $5.3M 168k 31.42
Teucrium Commodity Tr Wheat Fd (WEAT) 1.5 $4.9M 1.1M 4.68
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.5 $4.9M 140k 34.93
Tesla Motors (TSLA) 1.3 $4.2M 17k 245.10
Strategy Day Hagan Ned (SSUS) 1.2 $3.9M 95k 40.71
Apple (AAPL) 1.2 $3.9M 17k 222.14
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.1 $3.8M 510k 7.40
Strategy Day Hagan Ned Da (SSXU) 1.1 $3.8M 130k 28.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $3.7M 74k 50.35
Simplify Exchange Traded Fun Commodities Stra (HARD) 1.1 $3.7M 119k 31.07
Vaneck Etf Trust Rare Earth And S (REMX) 1.0 $3.5M 89k 39.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.3M 5.9k 561.90
Strategy Day Hagan Ned (SSFI) 0.9 $3.1M 148k 21.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.0M 33k 91.73
Select Sector Spdr Tr Financial (XLF) 0.9 $3.0M 61k 49.81
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.9 $2.9M 97k 29.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $2.8M 94k 29.60
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.8 $2.7M 77k 34.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.8 $2.7M 114k 23.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.6M 18k 146.01
NVIDIA Corporation (NVDA) 0.8 $2.6M 24k 108.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M 32k 78.85
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.7 $2.5M 104k 24.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.5M 25k 100.67
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 12k 206.48
Amazon (AMZN) 0.7 $2.3M 12k 190.26
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.7 $2.3M 92k 25.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.3M 34k 65.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.2M 59k 37.49
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.7 $2.2M 52k 42.16
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $2.2M 74k 29.34
Newmont Mining Corporation (NEM) 0.6 $2.1M 44k 48.28
Microsoft Corporation (MSFT) 0.6 $2.1M 5.6k 375.44
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.6 $2.0M 64k 31.84
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.6 $1.9M 49k 38.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 34k 54.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 23k 81.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.8M 18k 100.18
Royal Caribbean Cruises (RCL) 0.5 $1.7M 8.1k 205.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.6M 40k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.6M 38k 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.6M 39k 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.5M 43k 35.66
Unity Software (U) 0.4 $1.5M 76k 19.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 32k 45.97
Ishares Silver Tr Ishares (SLV) 0.4 $1.5M 48k 30.99
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $1.5M 67k 21.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.9k 274.88
Listed Fd Tr Stf Tactical Grw (TUG) 0.4 $1.3M 42k 30.96
Rocket Lab Usa 0.4 $1.2M 69k 17.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 4.1k 288.14
Netflix (NFLX) 0.4 $1.2M 1.3k 932.53
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.4 $1.2M 69k 17.22
AFLAC Incorporated (AFL) 0.3 $1.2M 10k 111.19
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $1.1M 33k 34.91
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.1M 32k 33.84
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.3 $1.1M 37k 29.78
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.3 $1.1M 38k 28.23
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $1.1M 35k 30.74
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 576.41
Procter & Gamble Company (PG) 0.3 $940k 5.5k 170.44
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.3 $922k 37k 25.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $920k 6.0k 154.65
Texas Pacific Land Corp (TPL) 0.3 $894k 675.00 1324.99
JPMorgan Chase & Co. (JPM) 0.3 $893k 3.6k 245.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $870k 4.4k 197.46
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.3 $849k 30k 28.57
Broadcom (AVGO) 0.2 $817k 4.9k 167.45
McDonald's Corporation (MCD) 0.2 $795k 2.5k 312.43
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $789k 38k 20.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $786k 1.9k 419.88
Etf Opportunities Trust American Conser (ACVF) 0.2 $786k 18k 42.82
Select Sector Spdr Tr Indl (XLI) 0.2 $780k 5.9k 131.07
Select Sector Spdr Tr Communication (XLC) 0.2 $775k 8.0k 96.45
Duolingo Cl A Com (DUOL) 0.2 $762k 2.5k 310.54
Maplebear (CART) 0.2 $745k 19k 39.89
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $743k 28k 27.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $742k 24k 31.38
Natera (NTRA) 0.2 $726k 5.1k 141.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $690k 4.0k 173.24
Ftai Aviation SHS (FTAI) 0.2 $688k 6.2k 111.03
Comfort Systems USA (FIX) 0.2 $677k 2.1k 322.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $670k 125k 5.38
Gilead Sciences (GILD) 0.2 $660k 5.9k 112.05
Sharkninja Com Shs (SN) 0.2 $654k 7.8k 83.41
Wells Fargo & Company (WFC) 0.2 $641k 8.9k 71.79
Jefferies Finl Group (JEF) 0.2 $637k 12k 53.57
Robinhood Mkts Com Cl A (HOOD) 0.2 $629k 15k 41.62
Applovin Corp Com Cl A (APP) 0.2 $609k 2.3k 264.97
Hubspot (HUBS) 0.2 $580k 1.0k 571.29
ConocoPhillips (COP) 0.2 $572k 5.4k 105.02
Franklin Templeton (FTF) 0.2 $571k 88k 6.46
Cornerstone Strategic Value (CLM) 0.2 $569k 77k 7.43
Coinbase Global Com Cl A (COIN) 0.2 $567k 3.3k 172.23
Cloudflare Cl A Com (NET) 0.2 $566k 5.0k 112.69
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $556k 21k 27.17
Shell Spon Ads (SHEL) 0.2 $551k 7.5k 73.28
Klaviyo Com Ser A (KVYO) 0.2 $550k 18k 30.26
Hims & Hers Health Com Cl A (HIMS) 0.2 $535k 18k 29.55
Wal-Mart Stores (WMT) 0.2 $520k 5.9k 87.79
Chevron Corporation (CVX) 0.2 $519k 3.1k 167.29
RBB Us Treas 3 Mnth (TBIL) 0.2 $516k 10k 50.01
Home Depot (HD) 0.2 $505k 1.4k 366.66
United Parcel Service CL B (UPS) 0.1 $497k 4.5k 109.99
Abbott Laboratories (ABT) 0.1 $485k 3.7k 132.65
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $476k 21k 23.11
L3harris Technologies (LHX) 0.1 $471k 2.3k 209.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 995.00 469.04
Honeywell International (HON) 0.1 $422k 2.0k 211.75
Mastercard Incorporated Cl A (MA) 0.1 $420k 766.00 548.18
Select Sector Spdr Tr Energy (XLE) 0.1 $416k 4.5k 93.45
Arthur J. Gallagher & Co. (AJG) 0.1 $414k 1.2k 345.24
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $414k 17k 25.05
Exxon Mobil Corporation (XOM) 0.1 $411k 3.5k 118.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $410k 22k 18.96
Ishares Tr Short Treas Bd (SHV) 0.1 $400k 3.6k 110.46
Advanced Micro Devices (AMD) 0.1 $400k 3.9k 102.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $369k 14k 26.58
Bank of America Corporation (BAC) 0.1 $365k 8.7k 41.73
Coca-Cola Company (KO) 0.1 $359k 5.0k 71.63
Comcast Corp Cl A (CMCSA) 0.1 $356k 9.7k 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $355k 691.00 514.20
Mr Cooper Group 0.1 $354k 3.0k 119.60
Johnson & Johnson (JNJ) 0.1 $352k 2.1k 165.88
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 4.7k 73.50
Goldman Sachs (GS) 0.1 $340k 623.00 546.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $337k 22k 15.57
Pepsi (PEP) 0.1 $329k 2.2k 149.95
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $327k 17k 19.53
Etf Opportunities Trust Idx Dynamic Inno 0.1 $326k 13k 25.85
Hershey Company (HSY) 0.1 $319k 1.9k 171.03
Abbvie (ABBV) 0.1 $312k 1.5k 209.58
At&t (T) 0.1 $309k 11k 28.28
Dupont De Nemours (DD) 0.1 $306k 4.1k 74.68
Amgen (AMGN) 0.1 $299k 958.00 311.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 939.00 312.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $290k 2.9k 100.62
Novo-nordisk A S Adr (NVO) 0.1 $289k 4.2k 69.44
International Business Machines (IBM) 0.1 $279k 1.1k 248.73
Visa Com Cl A (V) 0.1 $274k 780.00 350.74
Us Bancorp Del Com New (USB) 0.1 $272k 6.4k 42.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.4k 57.15
Hldgs (UAL) 0.1 $250k 3.6k 69.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $245k 5.0k 48.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 457.00 532.58
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $243k 14k 17.68
Walt Disney Company (DIS) 0.1 $243k 2.5k 98.72
Raytheon Technologies Corp (RTX) 0.1 $242k 1.8k 132.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $238k 14k 16.63
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $236k 9.5k 24.83
Halozyme Therapeutics (HALO) 0.1 $235k 3.7k 63.81
Equinix (EQIX) 0.1 $228k 279.00 815.35
Mp Materials Corp Com Cl A (MP) 0.1 $225k 9.2k 24.41
PNC Financial Services (PNC) 0.1 $222k 1.3k 175.77
Analog Devices (ADI) 0.1 $219k 1.1k 201.67
Verizon Communications (VZ) 0.1 $219k 4.8k 45.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 585.00 370.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $217k 5.0k 43.40
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $212k 4.2k 50.43
Starbucks Corporation (SBUX) 0.1 $209k 2.1k 98.09
Occidental Petroleum Corporation (OXY) 0.1 $209k 4.2k 49.36
3M Company (MMM) 0.1 $206k 1.4k 146.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 7.1k 28.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 4.7k 43.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $184k 14k 13.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $164k 14k 11.53
Archer Aviation Com Cl A (ACHR) 0.0 $148k 21k 7.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $129k 13k 10.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $126k 14k 9.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $123k 13k 9.49
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $116k 13k 9.21
American Airls (AAL) 0.0 $111k 11k 10.55
Stoneridge (SRI) 0.0 $96k 21k 4.59
Under Armour Cl A (UAA) 0.0 $88k 14k 6.25
Aberdeen Income Cred Strat (ACP) 0.0 $66k 11k 5.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 16k 3.98