Encompass More Asset Management

Encompass More Asset Management as of Sept. 30, 2025

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.5 $44M 881k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $26M 38k 666.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.9 $25M 390k 65.00
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 4.3 $22M 1.6M 14.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $19M 32k 600.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $15M 165k 89.37
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $15M 193k 76.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $13M 365k 36.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.4 $13M 202k 63.02
Select Sector Spdr Tr Technology (XLK) 2.3 $12M 43k 281.86
Starboard Invt Tr Adaptive Alpha (AGOX) 2.2 $12M 378k 30.70
Advisorshares Tr Q Dynamic Growth (QPX) 2.0 $10M 241k 42.96
Innovator Etfs Trust Growth 100 Power (NSEP) 1.7 $9.1M 317k 28.67
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $8.7M 114k 76.40
Tesla Motors (TSLA) 1.5 $8.1M 18k 444.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $7.7M 17k 463.74
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $7.4M 94k 78.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $6.1M 182k 33.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $5.5M 23k 239.64
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.1 $5.5M 140k 39.18
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.0 $5.4M 665k 8.20
Schwab Strategic Tr Government Money (SGVT) 0.9 $4.9M 48k 100.62
Apple (AAPL) 0.9 $4.8M 19k 254.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.5M 45k 100.70
NVIDIA Corporation (NVDA) 0.9 $4.5M 24k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.5M 14k 328.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 6.6k 669.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.0M 46k 87.21
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.7 $3.9M 82k 47.56
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.7 $3.9M 89k 43.72
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.7 $3.8M 85k 45.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $3.8M 37k 103.40
Ishares Silver Tr Ishares (SLV) 0.7 $3.7M 88k 42.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.7 $3.7M 33k 111.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.7 $3.7M 17k 211.90
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $3.6M 71k 50.42
Proshares Tr Ultrpro Dow30 (UDOW) 0.7 $3.5M 32k 107.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $3.4M 77k 44.48
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.7 $3.4M 86k 39.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $3.3M 37k 91.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $3.3M 86k 38.37
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $3.2M 113k 28.05
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.6 $3.2M 106k 29.91
Coinbase Global Com Cl A (COIN) 0.6 $3.0M 8.8k 337.49
Microsoft Corporation (MSFT) 0.6 $2.9M 5.6k 517.94
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $2.8M 134k 20.71
Amazon (AMZN) 0.5 $2.8M 13k 219.57
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.5 $2.7M 90k 30.20
Global X Fds Global X Silver (SIL) 0.5 $2.7M 38k 71.63
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.5 $2.7M 71k 37.81
Select Sector Spdr Tr Communication (XLC) 0.5 $2.6M 22k 118.37
Royal Caribbean Cruises (RCL) 0.5 $2.6M 8.1k 323.58
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.5 $2.6M 109k 23.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.4M 62k 37.94
FedEx Corporation (FDX) 0.5 $2.4M 10k 235.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.1M 46k 45.60
Micron Technology (MU) 0.4 $2.1M 13k 167.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.1M 54k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $2.1M 48k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $2.1M 45k 45.80
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.0M 88k 23.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.0M 52k 38.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $2.0M 90k 21.87
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.3 $1.7M 81k 20.64
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.7M 60k 27.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 6.7k 243.10
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $1.6M 47k 34.55
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.3 $1.6M 51k 31.43
Listed Fds Tr Stf Tactical Grw (TUG) 0.3 $1.5M 39k 39.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $1.5M 59k 25.32
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 28k 53.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.2k 355.47
Applovin Corp Com Cl A (APP) 0.3 $1.4M 2.0k 718.54
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 734.47
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 2.8k 490.38
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $1.4M 36k 37.86
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.3 $1.4M 32k 42.74
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.4M 9.5k 143.18
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.3M 36k 37.45
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.3M 37k 35.74
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.3 $1.3M 41k 32.80
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.3 $1.3M 43k 31.29
Lam Research Corp Com New (LRCX) 0.3 $1.3M 9.8k 133.90
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.3M 45k 28.65
Etf Opportunities Trust American Conser (ACVF) 0.2 $1.3M 26k 49.31
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.2 $1.3M 50k 25.51
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $1.2M 14k 87.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M 36k 32.82
AFLAC Incorporated (AFL) 0.2 $1.2M 10k 111.70
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 7.5k 150.86
Comfort Systems USA (FIX) 0.2 $1.1M 1.3k 825.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.6k 139.17
Evercore Class A (EVR) 0.2 $1.0M 3.1k 337.32
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 89.34
EQT Corporation (EQT) 0.2 $1.0M 19k 54.43
Carvana Cl A (CVNA) 0.2 $1.0M 2.7k 377.24
Arista Networks Com Shs (ANET) 0.2 $1.0M 6.9k 145.71
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $1000k 38k 26.40
Ast Spacemobile Com Cl A (ASTS) 0.2 $993k 20k 49.08
Tempus Ai Cl A (TEM) 0.2 $990k 12k 80.71
Roblox Corp Cl A (RBLX) 0.2 $968k 7.0k 138.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $951k 17k 57.47
Select Sector Spdr Tr Indl (XLI) 0.2 $924k 6.0k 154.23
IDEXX Laboratories (IDXX) 0.2 $919k 1.4k 638.89
Celsius Hldgs Com New (CELH) 0.2 $882k 15k 57.49
Rubrik Cl A (RBRK) 0.2 $882k 11k 82.25
Toast Cl A (TOST) 0.2 $799k 22k 36.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $784k 10k 78.37
RBB Us Treas 3 Mnth (TBIL) 0.1 $748k 15k 50.00
Advanced Micro Devices (AMD) 0.1 $747k 4.6k 161.79
JPMorgan Chase & Co. (JPM) 0.1 $701k 2.2k 315.43
Cornerstone Strategic Value (CLM) 0.1 $694k 84k 8.28
Dutch Bros Cl A (BROS) 0.1 $686k 13k 52.34
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.1 $685k 25k 27.57
Procter & Gamble Company (PG) 0.1 $683k 4.4k 153.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $665k 126k 5.27
McDonald's Corporation (MCD) 0.1 $635k 2.1k 303.89
Texas Pacific Land Corp (TPL) 0.1 $630k 675.00 933.64
Mr Cooper Group 0.1 $624k 3.0k 210.79
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $616k 20k 31.61
Wal-Mart Stores (WMT) 0.1 $610k 5.9k 103.05
Franklin Templeton (FTF) 0.1 $582k 91k 6.37
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $572k 22k 26.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $556k 4.9k 113.86
Investment Managers Ser Tr I Tradr 2x Long In (MQQQ) 0.1 $541k 3.0k 179.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $532k 22k 24.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $530k 4.7k 112.13
Comcast Corp Cl A (CMCSA) 0.1 $505k 16k 31.42
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 0.1 $497k 12k 40.42
ConocoPhillips (COP) 0.1 $486k 5.1k 94.59
Cisco Systems (CSCO) 0.1 $486k 7.1k 68.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $484k 17k 28.91
Newsmax Com Shs Class B (NMAX) 0.1 $471k 38k 12.40
Merck & Co (MRK) 0.1 $467k 5.6k 83.93
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $460k 20k 23.32
Wells Fargo & Company (WFC) 0.1 $458k 5.5k 83.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $456k 744.00 612.53
Home Depot (HD) 0.1 $456k 1.1k 405.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $438k 1.8k 246.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $433k 1.8k 247.16
Hershey Company (HSY) 0.1 $412k 2.2k 187.05
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $409k 6.2k 65.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $404k 27k 14.98
Pfizer (PFE) 0.1 $401k 16k 25.48
Johnson & Johnson (JNJ) 0.1 $394k 2.1k 185.42
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $391k 13k 31.24
Mastercard Incorporated Cl A (MA) 0.1 $387k 681.00 568.45
Netflix (NFLX) 0.1 $385k 321.00 1199.01
Shell Spon Ads (SHEL) 0.1 $385k 5.4k 71.53
Bank of America Corporation (BAC) 0.1 $384k 7.4k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383k 2.0k 189.70
Goldman Sachs (GS) 0.1 $380k 477.00 796.35
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $364k 14k 27.07
L3harris Technologies (LHX) 0.1 $359k 1.2k 305.42
United Microelectronics Corp Spon Adr New (UMC) 0.1 $351k 46k 7.58
CSX Corporation (CSX) 0.1 $350k 9.9k 35.51
Hldgs (UAL) 0.1 $349k 3.6k 96.50
International Business Machines (IBM) 0.1 $346k 1.2k 282.26
Exxon Mobil Corporation (XOM) 0.1 $345k 3.1k 112.75
Abbott Laboratories (ABT) 0.1 $343k 2.6k 133.94
Unum (UNM) 0.1 $331k 4.2k 77.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $329k 1.6k 206.91
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $328k 8.6k 38.02
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $326k 12k 26.50
Gilead Sciences (GILD) 0.1 $324k 2.9k 111.00
Service Corporation International (SCI) 0.1 $322k 3.9k 83.22
United Parcel Service CL B (UPS) 0.1 $322k 3.9k 83.53
Palantir Technologies Cl A (PLTR) 0.1 $321k 1.8k 182.42
News Corp Cl A (NWSA) 0.1 $320k 10k 30.71
At&t (T) 0.1 $320k 11k 28.24
Coca-Cola Company (KO) 0.1 $317k 4.8k 66.33
Chesapeake Energy Corp (EXE) 0.1 $314k 3.0k 106.24
Banco De Chile Sponsored Ads (BCH) 0.1 $313k 10k 30.30
Honeywell International (HON) 0.1 $309k 1.5k 210.50
Kt Corp Sponsored Adr (KT) 0.1 $297k 15k 19.50
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 124.34
Aercap Holdings Nv SHS (AER) 0.1 $295k 2.4k 121.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 586.00 502.74
Chevron Corporation (CVX) 0.1 $293k 1.9k 155.29
Texas Roadhouse (TXRH) 0.1 $292k 1.8k 166.15
Roper Industries (ROP) 0.1 $290k 581.00 498.69
Halozyme Therapeutics (HALO) 0.1 $288k 3.9k 73.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $286k 2.9k 100.23
Rocket Lab Corp (RKLB) 0.1 $285k 5.9k 47.91
Abbvie (ABBV) 0.1 $285k 1.2k 231.48
Occidental Petroleum Corporation (OXY) 0.1 $282k 6.0k 47.25
Cgi Cl A Sub Vtg (GIB) 0.1 $279k 3.1k 89.13
Mp Materials Corp Com Cl A (MP) 0.1 $273k 4.1k 67.07
Walt Disney Company (DIS) 0.1 $273k 2.4k 114.49
Oracle Corporation (ORCL) 0.1 $271k 965.00 281.22
Novo-nordisk A S Adr (NVO) 0.1 $271k 4.9k 55.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 562.00 479.61
Boeing Company (BA) 0.1 $268k 1.2k 215.83
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.1 $267k 6.2k 43.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $265k 811.00 326.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $264k 6.9k 38.11
UnitedHealth (UNH) 0.1 $264k 763.00 345.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $260k 4.6k 56.75
Archer Aviation Com Cl A (ACHR) 0.0 $260k 27k 9.58
Broadcom (AVGO) 0.0 $258k 783.00 329.74
Royal Gold (RGLD) 0.0 $257k 1.3k 200.58
Pepsi (PEP) 0.0 $257k 1.8k 140.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $255k 15k 17.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $250k 9.1k 27.64
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $249k 6.5k 38.43
Verizon Communications (VZ) 0.0 $248k 5.6k 43.95
Visa Com Cl A (V) 0.0 $247k 725.00 341.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $243k 4.3k 57.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $242k 5.7k 42.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $232k 7.2k 32.14
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 736.00 309.74
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 2.9k 76.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 2.5k 89.62
HEICO Corporation (HEI) 0.0 $220k 681.00 322.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 9.1k 23.65
Raytheon Technologies Corp (RTX) 0.0 $214k 1.3k 167.29
Dupont De Nemours (DD) 0.0 $212k 2.7k 77.90
Caterpillar (CAT) 0.0 $210k 440.00 476.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 732.00 279.84
Waste Management (WM) 0.0 $203k 918.00 220.83
Western Alliance Bancorporation (WAL) 0.0 $203k 2.3k 86.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $202k 11k 18.24
Automatic Data Processing (ADP) 0.0 $201k 684.00 293.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $190k 14k 13.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $183k 14k 12.79
Stoneridge (SRI) 0.0 $160k 21k 7.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $131k 14k 9.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $122k 13k 9.67
American Airls (AAL) 0.0 $116k 10k 11.24
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $114k 12k 9.39
Under Armour Cl A (UAA) 0.0 $97k 20k 4.99
Aberdeen Income Cred Strat (ACP) 0.0 $66k 11k 5.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 12k 3.84
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $42k 10k 4.11
Plug Power Com New (PLUG) 0.0 $28k 12k 2.33