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Encompass More Asset Management Top Holdings and 13F Report (2025)

About Encompass More Asset Management

Investment Activity

  • Encompass More Asset Management has $303.42 million in total holdings as of December 31, 2024.
  • Encompass More Asset Management owns shares of 186 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 28.27% of the portfolio was purchased this quarter.
  • About 16.92% of the portfolio was sold this quarter.
  • This quarter, Encompass More Asset Management has purchased 189 new stocks and bought additional shares in 100 stocks.
  • Encompass More Asset Management sold shares of 40 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Main BuyWrite ETF
$20,253,465
ISHARES BITCOIN TRUST ETF
$7,904,874

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$3,072,321 Holding
Vanguard Growth ETF
$3,071,413 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
113,223 shares (about $3.16M)
iShares Core S&P 500 ETF
5,219 shares (about $3.07M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
28,143 shares (about $2.41M)
Technology Select Sector SPDR Fund
9,579 shares (about $2.23M)
ETF OPPORTUNITIES TRUST
75,463 shares (about $1.76M)
ETF OPPORTUNITIES TRUST
36,702 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEncompass More Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$30,154,008$10,872,994 56.4%599,2459.9%Finance
BUYW
Main BuyWrite ETF
$20,253,465$116,957 -0.6%1,452,9026.7%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$15,772,269$1,930,856 13.9%286,9775.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,819,896$1,046,715 13.5%169,6462.9%Finance
ISHARES BITCOIN TRUST ETF
$7,904,874$299,839 -3.7%149,0082.6%SHS BEN INT
AGOX
Adaptive Growth Opportunities ETF
$7,522,873$554,646 8.0%277,0052.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,353,933$1,238,222 24.2%253,6502.1%ETF
QPX
AdvisorShares Q Dynamic Growth ETF
$5,834,617$384,934 7.1%162,6851.9%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$5,820,604$5,820,604 New Holding164,9921.9%ETF
FIRST TR EXCHNG TRADED FD VI
$5,754,556$1,405,025 32.3%181,2551.9%VEST US EQUITY M
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$5,721,214$5,721,214 New Holding163,0441.9%ETF
FRANKLIN TEMPLETON ETF TR
$5,464,626$434,133 8.6%136,7501.8%FRANKLIN FOCUSED
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,905,182$580,179 13.4%160,9841.6%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$4,843,393$560,320 13.1%149,9471.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,377,828$174,552 -3.8%17,4811.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,285,954$392,532 10.1%10,6131.4%Auto/Tires/Trucks
BUCK
Simplify Treasury Option Income ETF
$4,068,757$401,867 11.0%165,8011.3%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$3,875,037$246,405 6.8%92,1091.3%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$3,742,795$412,683 12.4%481,3871.2%ETF
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$3,590,596$206,707 6.1%129,4271.2%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$3,266,166$325,618 11.1%65,0891.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,246,335$815,411 33.5%24,1741.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,155,525$3,155,525 New Holding113,2231.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,072,321$3,072,321 New Holding5,2191.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,071,413$3,071,413 New Holding7,4831.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,044,609$1,483,800 95.1%89,7851.0%ETF
FIRST TR EXCHNG TRADED FD VI
$2,863,621$2,863,621 New Holding95,9890.9%FT VEST US EQUTY
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$2,808,410$575,277 25.8%113,2880.9%ETF
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$2,772,494$371,774 15.5%133,1010.9%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$2,771,792$443,378 -13.8%97,8740.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,668,221$18,429 0.7%12,1620.9%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,644,612$841,612 46.7%100,4410.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,470,314$78,831 3.3%5,8600.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,455,644$2,227,309 -47.6%10,5610.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,256,820$1,821,602 418.5%32,7360.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,242,493$2,410,729 -51.8%26,1790.7%ETF
Western Asset Short Duration Income ETF stock logo
WINC
Western Asset Short Duration Income ETF
$2,170,257$242,225 12.6%90,6540.7%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,151,110$1,712,335 390.3%28,4200.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,028,414$2,028,414 New Holding56,8980.7%ETF
FLUD
Franklin Ultra Short Bond ETF
$2,000,800$168,997 9.2%80,6610.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,933,254$82,969 4.5%34,2290.6%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$1,898,344$236,673 14.2%45,5510.6%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,873,8950.0%8,1230.6%Consumer Discretionary
GRAYSCALE ETHEREUM MINI TR E
$1,873,529$1,873,529 New Holding59,4960.6%SHS NEW
XDQQ
Innovator Growth Accelerated ETF - Quarterly
$1,786,699$696,034 63.8%51,4010.6%ETF
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$1,672,969$651,872 63.8%45,9130.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,660,718$243,166 17.2%5,7300.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,592,985$224,461 -12.4%17,4230.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,529,276$1,529,276 New Holding15,3050.5%ETF
Unity Software Inc. stock logo
U
Unity Software
$1,500,524$1,500,524 New Holding66,7790.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,395,787$1,016,441 267.9%37,5010.5%Basic Materials
TUG
STF Tactical Growth ETF
$1,389,064$91,545 7.1%41,4390.5%ETF
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,376,426$1,376,426 New Holding35,6310.5%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,362,954$462,325 -25.3%28,2010.4%ETF
HIGH
Simplify Enhanced Income ETF
$1,362,189$125,667 10.2%59,1740.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,276,805$561,106 78.4%31,0130.4%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,274,302$559,855 78.4%30,1610.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,268,948$139,946 -9.9%12,6490.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,265,869$1,265,869 New Holding8,2400.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,260,188$553,860 78.4%34,3340.4%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,230,594$540,952 78.4%31,1020.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,188,907$481,093 -28.8%1,0750.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,134,912$38,241 -3.3%5,9950.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,113,798$1,113,798 New Holding4,6000.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,105,148$908,169 -45.1%4,9260.4%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,087,982$7,137 -0.7%10,5180.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,044,982$796,393 -43.2%7,5960.3%ETF
ARISTA NETWORKS INC
$1,021,960$1,021,960 New Holding9,2460.3%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$1,015,815$273,373 36.8%4,3810.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$932,344$42,753 4.8%5,5610.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$904,663$311,509 -25.6%1,5450.3%Computer and Technology
CTA
Simplify Managed Futures Strategy ETF
$894,990$894,990 New Holding32,0900.3%ETF
INNOVATOR ETFS TRUST
$876,212$876,212 New Holding32,1310.3%EQUITY DEFINED P
FRANKLIN TEMPLETON ETF TR
$810,219$125,177 18.3%32,5830.3%WESTN ASSET BD
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$788,324$438,743 -35.8%8,1430.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$785,982$48,997 6.6%2,7110.3%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$768,726$768,726 New Holding4,3350.3%Finance
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$758,003$294,950 63.7%26,3470.2%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$757,867$294,743 63.6%22,2210.2%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$757,203$294,885 63.8%22,1780.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$754,871$40,752 5.7%3,1490.2%Finance
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$735,157$286,322 63.8%24,3510.2%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$720,173$24,086 3.5%126,5680.2%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$714,040$714,040 New Holding4,2840.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$673,064$162,455 31.8%2,8090.2%Finance
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$668,435$668,435 New Holding15,2890.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$654,075$112,735 20.8%9,3120.2%Finance
CORNERSTONE STRATEGIC INVEST
$650,707$29,713 4.8%75,7510.2%COM
FLGV
Franklin U.S. Treasury Bond ETF
$650,037$172,147 36.0%32,3080.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$645,926$128,274 24.8%3,6860.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$605,305$703,334 -53.7%4,5940.2%ETF
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$595,596$21,594 3.8%89,8330.2%Financial Services
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$571,082$34,227 -5.7%6,0400.2%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$567,428$220,458 63.5%24,3950.2%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$565,145$76,927 -12.0%3,3500.2%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$564,542$720 -0.1%21,9410.2%Consumer Discretionary
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$564,371$61,428 -9.8%6,3670.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$561,188$117,920 26.6%1,4420.2%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$552,661$552,661 New Holding3,3460.2%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$549,003$549,003 New Holding7,2870.2%Medical

Showing largest 100 holdings. View all holdings.
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