Encompass More Asset Management

Encompass More Asset Management as of June 30, 2025

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $25M 41k 617.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.7 $24M 395k 61.21
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $23M 463k 50.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $21M 37k 551.65
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 4.8 $20M 1.5M 14.04
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $14M 214k 65.52
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 3.0 $13M 223k 58.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.3 $9.9M 315k 31.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $9.0M 102k 88.25
Starboard Invt Tr Adaptive Alpha (AGOX) 1.9 $8.0M 271k 29.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $7.7M 18k 440.65
Tesla Motors (TSLA) 1.8 $7.7M 24k 317.66
Apple Call Option (AAPL) 1.5 $6.5M 32k 205.17
Teucrium Commodity Tr Wheat Fd (WEAT) 1.5 $6.3M 1.4M 4.44
Advisorshares Tr Q Dynamic Growth (QPX) 1.4 $6.2M 160k 38.74
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.4 $6.0M 136k 43.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $5.8M 183k 31.80
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.3 $5.8M 170k 33.88
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $4.8M 92k 52.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.1 $4.7M 128k 36.78
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $4.7M 198k 23.64
Select Sector Spdr Tr Technology (XLK) 1.1 $4.5M 18k 253.23
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $4.5M 123k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 1.0 $4.4M 151k 29.30
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.3M 6.9k 620.90
Strategy Day Hagan Smart (SSUS) 1.0 $4.2M 93k 44.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.9 $4.0M 80k 50.34
Strategy Day Hagan Smart (SSXU) 0.9 $4.0M 125k 31.78
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.9 $4.0M 504k 7.87
NVIDIA Corporation (NVDA) 0.9 $3.9M 25k 157.99
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.8 $3.4M 92k 37.38
Strategy Day Hagan Smart (SSFI) 0.8 $3.2M 150k 21.38
Sba Communications Corp Cl A (SBAC) 0.7 $3.1M 13k 234.84
Select Sector Spdr Tr Communication (XLC) 0.7 $2.9M 26k 108.53
Amazon (AMZN) 0.7 $2.9M 13k 219.39
Microsoft Corporation (MSFT) 0.6 $2.7M 5.4k 497.39
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.6 $2.6M 76k 34.91
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.6 $2.6M 94k 28.11
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.6 $2.6M 107k 24.28
Royal Caribbean Cruises (RCL) 0.6 $2.5M 8.1k 313.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.4M 63k 37.51
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.6 $2.4M 94k 25.04
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.5 $2.3M 53k 43.22
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.5 $2.2M 72k 30.79
Ishares Silver Tr Ishares (SLV) 0.5 $2.2M 66k 32.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.0M 46k 43.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $2.0M 85k 23.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $2.0M 48k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $2.0M 45k 44.05
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $2.0M 84k 23.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.0M 25k 80.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.9M 52k 37.29
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $1.9M 72k 26.74
Select Sector Spdr Tr Indl (XLI) 0.4 $1.8M 12k 147.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 33k 55.10
C3 Ai Cl A (AI) 0.4 $1.8M 72k 24.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 22k 81.66
Global X Fds Gb Msci Ar Etf (ARGT) 0.4 $1.7M 20k 84.73
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $1.6M 68k 24.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.6M 16k 100.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 7.2k 217.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.0k 303.91
Meta Platforms Cl A (META) 0.4 $1.5M 2.0k 738.16
Listed Fds Tr Stf Tactical Grw (TUG) 0.3 $1.5M 41k 36.22
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $1.5M 45k 32.58
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $1.4M 39k 36.74
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.3 $1.4M 44k 31.85
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.4M 39k 35.98
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.3 $1.4M 46k 30.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.6k 176.23
Global X Fds Global X Silver (SIL) 0.3 $1.3M 27k 48.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.3M 37k 34.41
Roku Com Cl A (ROKU) 0.3 $1.2M 14k 87.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.2M 18k 67.59
Broadcom (AVGO) 0.3 $1.2M 4.4k 275.62
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 8.6k 136.32
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.2M 12k 93.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 80.97
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.1M 16k 69.14
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 21k 52.37
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 105.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.1M 13k 83.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.0M 11k 94.42
Roblox Corp Cl A (RBLX) 0.2 $1.0M 9.9k 105.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.0M 11k 91.44
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.0M 6.0k 173.53
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $1.0M 31k 33.54
Doordash Cl A (DASH) 0.2 $1.0M 4.1k 246.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.0M 31k 32.08
Twilio Cl A (TWLO) 0.2 $1.0M 8.1k 124.36
Etf Opportunities Trust American Conser (ACVF) 0.2 $1.0M 21k 47.16
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $952k 8.5k 111.80
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.2 $951k 38k 25.26
Comfort Systems USA (FIX) 0.2 $950k 1.8k 536.21
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $935k 33k 28.17
Natera (NTRA) 0.2 $921k 5.5k 168.94
EQT Corporation (EQT) 0.2 $892k 15k 58.32
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $886k 34k 26.10
Lpl Financial Holdings (LPLA) 0.2 $855k 2.3k 374.97
RBB Us Treas 3 Mnth (TBIL) 0.2 $852k 17k 49.99
Dutch Bros Cl A (BROS) 0.2 $850k 12k 68.37
Nutanix Cl A (NTNX) 0.2 $849k 11k 76.44
Sprouts Fmrs Mkt (SFM) 0.2 $837k 5.1k 164.64
Ftai Aviation SHS (FTAI) 0.2 $834k 7.2k 115.04
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $826k 40k 20.55
Applovin Corp Com Cl A (APP) 0.2 $814k 2.3k 350.08
Hims & Hers Health Com Cl A (HIMS) 0.2 $811k 16k 49.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $769k 5.7k 134.79
At&t (T) 0.2 $749k 26k 28.94
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $719k 28k 25.93
Procter & Gamble Company (PG) 0.2 $715k 4.5k 159.32
Texas Pacific Land Corp (TPL) 0.2 $713k 675.00 1056.39
Netflix (NFLX) 0.2 $682k 509.00 1339.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $676k 126k 5.39
JPMorgan Chase & Co. (JPM) 0.2 $665k 2.3k 289.91
Cornerstone Strategic Value (CLM) 0.2 $652k 80k 8.12
Advanced Micro Devices (AMD) 0.2 $647k 4.6k 141.90
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $639k 21k 30.05
Replimune Group (REPL) 0.1 $620k 67k 9.29
McDonald's Corporation (MCD) 0.1 $609k 2.1k 292.12
Wal-Mart Stores (WMT) 0.1 $591k 6.0k 97.77
Franklin Templeton (FTF) 0.1 $581k 90k 6.42
Comcast Corp Cl A (CMCSA) 0.1 $514k 14k 35.69
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $485k 21k 23.18
Cisco Systems (CSCO) 0.1 $478k 6.9k 69.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $471k 17k 28.12
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $463k 17k 27.05
Mr Cooper Group 0.1 $442k 3.0k 149.21
Wells Fargo & Company (WFC) 0.1 $439k 5.5k 80.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $438k 22k 20.28
Verizon Communications (VZ) 0.1 $430k 9.9k 43.27
ConocoPhillips (COP) 0.1 $426k 4.8k 89.74
Home Depot (HD) 0.1 $426k 1.2k 366.73
Mastercard Incorporated Cl A (MA) 0.1 $422k 751.00 562.00
Qualcomm (QCOM) 0.1 $422k 2.7k 159.26
PNC Financial Services (PNC) 0.1 $412k 2.2k 186.42
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $410k 16k 25.71
L3harris Technologies (LHX) 0.1 $410k 1.6k 250.84
Select Sector Spdr Tr Energy (XLE) 0.1 $394k 4.7k 84.81
United Parcel Service CL B (UPS) 0.1 $390k 3.9k 100.95
Bank of America Corporation (BAC) 0.1 $382k 8.1k 47.32
Shell Spon Ads (SHEL) 0.1 $379k 5.4k 70.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $371k 653.00 568.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $371k 2.0k 181.74
Hershey Company (HSY) 0.1 $370k 2.2k 165.95
Merck & Co (MRK) 0.1 $365k 4.6k 79.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $364k 24k 14.89
Pfizer (PFE) 0.1 $346k 14k 24.24
Abbott Laboratories (ABT) 0.1 $344k 2.5k 136.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $343k 3.7k 91.73
International Business Machines (IBM) 0.1 $339k 1.2k 294.86
Coca-Cola Company (KO) 0.1 $338k 4.8k 70.76
Exxon Mobil Corporation (XOM) 0.1 $334k 3.1k 107.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $333k 1.5k 227.14
Gilead Sciences (GILD) 0.1 $329k 3.0k 110.87
Honeywell International (HON) 0.1 $328k 1.4k 232.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 672.00 485.77
Walt Disney Company (DIS) 0.1 $317k 2.6k 124.03
Amdocs SHS (DOX) 0.1 $316k 3.5k 91.24
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $296k 13k 23.35
Archer Aviation Com Cl A (ACHR) 0.1 $295k 27k 10.85
Visa Com Cl A (V) 0.1 $293k 825.00 354.93
Hldgs (UAL) 0.1 $288k 3.6k 79.63
Philip Morris International (PM) 0.1 $287k 1.6k 182.13
Pulte (PHM) 0.1 $282k 2.7k 105.48
D.R. Horton (DHI) 0.1 $273k 2.1k 128.92
Chevron Corporation (CVX) 0.1 $272k 1.9k 143.19
Johnson & Johnson (JNJ) 0.1 $270k 1.8k 152.73
Roper Industries (ROP) 0.1 $269k 474.00 566.84
Abbvie (ABBV) 0.1 $267k 1.4k 185.65
EOG Resources (EOG) 0.1 $267k 2.2k 119.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $264k 2.3k 112.68
Novo-nordisk A S Adr (NVO) 0.1 $264k 3.8k 69.02
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 230.08
Fidelity National Financial Com Shs (FNF) 0.1 $261k 4.7k 56.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 592.00 438.57
Mp Materials Corp Com Cl A (MP) 0.1 $259k 7.8k 33.27
Charles Schwab Corporation (SCHW) 0.1 $255k 2.8k 91.24
Dover Corporation (DOV) 0.1 $253k 1.4k 183.23
Globe Life (GL) 0.1 $250k 2.0k 124.29
Motorola Solutions Com New (MSI) 0.1 $249k 592.00 420.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $241k 6.7k 35.79
Pepsi (PEP) 0.1 $240k 1.8k 132.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $239k 4.2k 56.84
Arthur J. Gallagher & Co. (AJG) 0.1 $238k 743.00 320.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $236k 14k 16.72
Amgen (AMGN) 0.1 $234k 838.00 279.30
Boeing Company (BA) 0.1 $233k 1.1k 209.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $231k 4.7k 49.18
HEICO Corporation (HEI) 0.1 $228k 694.00 328.00
ConAgra Foods (CAG) 0.1 $227k 11k 20.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $226k 809.00 278.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $225k 4.5k 49.51
Investment Managers Ser Tr I Tradr 2x Long In (MQQQ) 0.1 $221k 1.4k 154.88
Royal Gold (RGLD) 0.1 $219k 1.2k 177.84
Rocket Lab Corp (RKLB) 0.1 $216k 6.0k 35.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $210k 5.7k 36.79
Goldman Sachs (GS) 0.0 $208k 294.00 707.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $205k 5.1k 40.45
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.9k 69.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 8.0k 25.38
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 91.63
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $189k 14k 13.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 14k 12.11
Stoneridge (SRI) 0.0 $148k 21k 7.04
Under Armour Cl A (UAA) 0.0 $131k 19k 6.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $130k 14k 9.45
American Airls (AAL) 0.0 $116k 10k 11.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $116k 13k 9.18
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $113k 12k 9.31
Aberdeen Income Cred Strat (ACP) 0.0 $67k 11k 5.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 16k 3.98
Plug Power Com New (PLUG) 0.0 $22k 15k 1.49