Encompass More Asset Management

Encompass More Asset Management as of Dec. 31, 2025

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 241 positions in its portfolio as reported in the December 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) 6.4 $35M 2.4M 14.32
Wisdomtree Tr Floatng Rat Trea (USFR) 5.6 $30M 603k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $26M 38k 681.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.6 $19M 388k 49.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $18M 36k 480.56
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $16M 192k 85.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.8 $15M 371k 41.08
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $13M 93k 143.97
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.4 $13M 199k 64.53
NVIDIA Corporation (NVDA) 2.0 $11M 58k 186.50
Starboard Invt Tr Adaptive Alpha (AGOX) 2.0 $11M 375k 28.56
Advisorshares Tr Q Dynamic Growth (QPX) 2.0 $11M 240k 44.52
Tesla Motors (TSLA) 2.0 $11M 24k 449.73
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $10M 117k 85.77
Innovator Etfs Trust Growth 100 Power (NSEP) 1.8 $9.9M 339k 29.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $9.3M 107k 87.16
Spdr Series Trust State Street Spd (SPYM) 1.5 $8.2M 102k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.9M 13k 614.29
Ishares Silver Tr Ishares (SLV) 1.3 $7.0M 108k 64.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $6.3M 185k 34.26
Apple (AAPL) 1.2 $6.3M 23k 271.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $6.0M 89k 67.64
Microsoft Corporation (MSFT) 1.0 $5.3M 11k 483.62
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.0 $5.3M 667k 7.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $5.3M 52k 100.38
Schwab Strategic Tr Government Money (SGVT) 0.9 $5.0M 50k 100.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 15k 313.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 6.7k 684.95
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $4.4M 103k 42.69
Select Sector Spdr Tr State Street Con (XLY) 0.8 $4.2M 35k 119.41
Global X Fds Global X Silver (SIL) 0.7 $4.1M 49k 83.52
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.7 $4.0M 90k 44.58
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.7 $3.9M 83k 46.79
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $3.6M 73k 50.25
Select Sector Spdr Tr State Street Com (XLC) 0.6 $3.5M 30k 117.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $3.4M 65k 52.72
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.6 $3.4M 81k 41.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $3.2M 66k 48.84
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.6 $3.2M 106k 30.38
Meta Platforms Cl A Call Option (META) 0.6 $3.2M 4.9k 660.09
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $3.2M 113k 28.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $3.1M 27k 115.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $3.1M 14k 220.61
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $3.1M 69k 45.54
Oklo Com Cl A (OKLO) 0.6 $3.1M 43k 71.76
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.6 $3.0M 102k 29.64
Amazon (AMZN) 0.6 $3.0M 13k 230.82
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $2.8M 137k 20.70
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.5 $2.7M 67k 39.54
Spdr Series Trust State Street Spd (BIL) 0.5 $2.6M 29k 91.38
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $2.6M 45k 57.91
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.5 $2.6M 110k 23.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 7.3k 335.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.4M 62k 39.02
Royal Caribbean Cruises (RCL) 0.4 $2.3M 8.1k 278.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.2M 47k 46.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 5.3k 396.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $2.1M 45k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $2.1M 48k 43.92
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $2.0M 92k 21.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.0M 52k 39.12
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.0M 91k 22.31
Etf Opportunities Trust American Conser (ACVF) 0.4 $2.0M 41k 49.39
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.8M 33k 54.77
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $1.8M 51k 35.29
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.3 $1.7M 83k 20.52
Constellation Energy (CEG) 0.3 $1.6M 4.6k 353.27
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.3 $1.6M 51k 31.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.6M 58k 27.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $1.5M 59k 25.97
Listed Fds Tr Stf Tactical Grw (TUG) 0.3 $1.5M 38k 39.68
Micron Technology (MU) 0.3 $1.5M 5.1k 285.41
Advanced Micro Devices (AMD) 0.3 $1.4M 6.7k 214.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.4M 43k 33.51
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.4M 9.2k 155.12
Ionq Inc Pipe (IONQ) 0.3 $1.4M 31k 44.87
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.4M 19k 72.63
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.4M 38k 36.64
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.3 $1.4M 32k 43.18
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.3M 46k 29.06
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 8.7k 154.80
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $1.3M 34k 38.67
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.4k 177.75
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.3M 34k 38.26
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.3M 39k 33.55
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.3M 41k 31.97
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.2 $1.3M 51k 25.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $1.2M 14k 90.67
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.2M 28k 42.55
AFLAC Incorporated (AFL) 0.2 $1.2M 11k 110.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.2M 31k 37.87
Carvana Cl A (CVNA) 0.2 $1.2M 2.7k 422.02
Celsius Hldgs Com New (CELH) 0.2 $1.1M 25k 45.74
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.1M 29k 39.60
Applovin Corp Com Cl A (APP) 0.2 $1.1M 1.7k 673.82
Doordash Cl A (DASH) 0.2 $1.1M 4.9k 226.48
Bridgebio Pharma (BBIO) 0.2 $1.1M 14k 76.49
Reddit Cl A (RDDT) 0.2 $1.1M 4.7k 229.87
Arista Networks Com Shs (ANET) 0.2 $1.1M 8.2k 131.03
D-wave Quantum (QBTS) 0.2 $1.1M 41k 26.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.1M 9.2k 115.10
Chesapeake Energy Corp (EXE) 0.2 $996k 9.0k 110.36
Select Sector Spdr Tr State Street Con (XLP) 0.2 $961k 12k 77.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $959k 16k 60.17
Robinhood Mkts Com Cl A (HOOD) 0.2 $954k 8.4k 113.10
Rambus (RMBS) 0.2 $951k 10k 91.89
Sterling Construction Company (STRL) 0.2 $936k 3.1k 306.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $935k 7.8k 120.18
Sofi Technologies (SOFI) 0.2 $920k 35k 26.18
Galaxy Digital Cl A (GLXY) 0.2 $896k 40k 22.36
Ishares Em Mkts Div Etf (DVYE) 0.2 $866k 28k 31.16
Tempus Ai Cl A (TEM) 0.1 $807k 14k 59.05
Quanta Services (PWR) 0.1 $797k 1.9k 422.06
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $764k 24k 32.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $757k 13k 57.24
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $745k 28k 26.67
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.1 $728k 27k 27.21
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $716k 16k 44.71
RBB Us Treas 3 Mnth (TBIL) 0.1 $679k 14k 49.88
Cornerstone Strategic Value (CLM) 0.1 $677k 81k 8.36
McDonald's Corporation (MCD) 0.1 $648k 2.1k 305.66
JPMorgan Chase & Co. (JPM) 0.1 $648k 2.0k 322.23
At&t (T) 0.1 $643k 26k 24.84
Rocket Cos Com Cl A (RKT) 0.1 $630k 33k 19.36
Procter & Gamble Company (PG) 0.1 $629k 4.4k 143.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $621k 124k 5.02
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $610k 24k 25.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $606k 3.2k 191.55
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $599k 31k 19.41
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $596k 22k 26.84
Texas Pacific Land Corp (TPL) 0.1 $582k 2.0k 287.22
Comcast Corp Cl A (CMCSA) 0.1 $581k 19k 29.89
Merck & Co (MRK) 0.1 $570k 5.4k 105.27
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $565k 12k 48.04
Franklin Templeton (FTF) 0.1 $561k 91k 6.15
Wal-Mart Stores (WMT) 0.1 $560k 5.0k 111.40
Verizon Communications (VZ) 0.1 $554k 14k 40.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $518k 17k 30.54
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $516k 18k 28.84
Wells Fargo & Company (WFC) 0.1 $503k 5.4k 93.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $497k 8.6k 57.92
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.1 $495k 49k 10.14
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $491k 17k 29.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $483k 22k 22.32
ConocoPhillips (COP) 0.1 $479k 5.1k 93.61
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $461k 10k 45.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $451k 1.3k 360.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $448k 5.6k 80.64
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $443k 11k 40.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $442k 705.00 627.48
Pfizer (PFE) 0.1 $438k 18k 24.90
Johnson & Johnson (JNJ) 0.1 $436k 2.1k 206.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $430k 8.2k 52.53
Caterpillar (CAT) 0.1 $430k 750.00 572.93
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $430k 12k 36.11
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $429k 19k 23.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $426k 1.7k 252.97
Rocket Lab Corp (RKLB) 0.1 $418k 6.0k 69.75
Bank of America Corporation (BAC) 0.1 $406k 7.4k 55.00
Global X Fds Global X Uranium (URA) 0.1 $403k 9.4k 42.73
F5 Networks (FFIV) 0.1 $401k 1.6k 255.26
Home Depot (HD) 0.1 $398k 1.2k 344.00
Aercap Holdings Nv SHS (AER) 0.1 $398k 2.8k 143.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $397k 1.4k 281.16
Shell Spon Ads (SHEL) 0.1 $394k 5.4k 73.49
Globe Life (GL) 0.1 $392k 2.8k 139.86
Hershey Company (HSY) 0.1 $392k 2.2k 181.98
General Mills (GIS) 0.1 $391k 8.4k 46.50
Arch Cap Group Ord (ACGL) 0.1 $388k 4.0k 95.92
Roper Industries (ROP) 0.1 $386k 867.00 445.13
Visa Com Cl A (V) 0.1 $386k 1.1k 350.58
Teledyne Technologies Incorporated (TDY) 0.1 $385k 754.00 510.73
Garmin SHS (GRMN) 0.1 $383k 1.9k 202.85
Motorola Solutions Com New (MSI) 0.1 $383k 999.00 383.32
United Parcel Service CL B (UPS) 0.1 $382k 3.9k 99.20
Ptc (PTC) 0.1 $370k 2.1k 174.21
Investment Managers Ser Tr I Tradr 2x Long In (MQQQ) 0.1 $365k 2.0k 181.47
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $362k 18k 19.73
Pdd Holdings Sponsored Ads (PDD) 0.1 $359k 3.2k 113.39
Gilead Sciences (GILD) 0.1 $357k 2.9k 122.75
Exxon Mobil Corporation (XOM) 0.1 $351k 2.9k 120.34
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $349k 13k 26.74
International Business Machines (IBM) 0.1 $349k 1.2k 296.09
Cheniere Energy Com New (LNG) 0.1 $345k 1.8k 194.39
L3harris Technologies (LHX) 0.1 $344k 1.2k 293.68
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $339k 26k 12.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $336k 4.8k 69.41
Mastercard Incorporated Cl A (MA) 0.1 $331k 579.00 571.04
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $328k 13k 25.01
Netflix (NFLX) 0.1 $325k 3.5k 93.77
Abbott Laboratories (ABT) 0.1 $319k 2.5k 125.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $317k 8.2k 38.75
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $302k 7.7k 39.04
Coca-Cola Company (KO) 0.1 $300k 4.3k 69.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $296k 6.8k 43.26
Broadcom (AVGO) 0.1 $296k 855.00 345.95
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $296k 11k 26.53
Newsmax Com Shs Class B (NMAX) 0.1 $294k 38k 7.73
Hldgs (UAL) 0.1 $293k 2.6k 111.82
Abbvie (ABBV) 0.1 $285k 1.2k 228.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $283k 8.6k 32.77
Chevron Corporation (CVX) 0.1 $276k 1.8k 152.42
Honeywell International (HON) 0.1 $276k 1.4k 195.10
Boeing Company (BA) 0.1 $275k 1.3k 217.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $274k 16k 17.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 559.00 487.87
Halozyme Therapeutics (HALO) 0.1 $272k 4.0k 67.30
Walt Disney Company (DIS) 0.0 $269k 2.4k 113.78
Royal Gold (RGLD) 0.0 $267k 1.2k 222.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 844.00 313.67
Astrazeneca Sponsored Adr 0.0 $264k 2.9k 91.93
Occidental Petroleum Corporation (OXY) 0.0 $253k 6.2k 41.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $253k 9.0k 28.24
Goldman Sachs (GS) 0.0 $241k 274.00 879.00
UnitedHealth (UNH) 0.0 $240k 727.00 330.15
Raytheon Technologies Corp (RTX) 0.0 $234k 1.3k 183.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $229k 9.8k 23.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.6k 26.32
Archer Aviation Com Cl A (ACHR) 0.0 $224k 30k 7.52
Intel Corporation (INTC) 0.0 $224k 6.1k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 824.00 268.30
Amgen (AMGN) 0.0 $220k 673.00 327.31
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $216k 9.4k 23.04
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $214k 7.0k 30.60
Us Bancorp Del Com New (USB) 0.0 $212k 4.0k 53.36
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $212k 4.2k 49.85
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $208k 5.7k 36.82
HEICO Corporation (HEI) 0.0 $207k 640.00 323.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.5k 141.03
Novo-nordisk A S Adr (NVO) 0.0 $202k 4.0k 50.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $196k 11k 18.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $185k 14k 12.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $181k 14k 12.54
American Airls (AAL) 0.0 $159k 10k 15.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $128k 14k 9.30
Stoneridge (SRI) 0.0 $122k 21k 5.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $121k 13k 9.57
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $114k 12k 9.41
Aberdeen Income Cred Strat (ACP) 0.0 $62k 12k 5.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 12k 3.71
Plug Power Com New (PLUG) 0.0 $27k 14k 1.97