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Encompass More Asset Management Top Holdings and 13F Report (2024)

About Encompass More Asset Management

Investment Activity

  • Encompass More Asset Management has $262.41 million in total holdings as of September 30, 2024.
  • Encompass More Asset Management owns shares of 189 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 52.45% of the portfolio was purchased this quarter.
  • About 8.05% of the portfolio was sold this quarter.
  • This quarter, Encompass More Asset Management has purchased 110 new stocks and bought additional shares in 66 stocks.
  • Encompass More Asset Management sold shares of 27 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$5,587,866 Holding
FRANKLIN TEMPLETON ETF TR
$4,695,019 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
154,660 shares (about $5.59M)
abrdn Physical Gold Shares ETF
204,220 shares (about $5.13M)
FRANKLIN TEMPLETON ETF TR
125,886 shares (about $4.70M)
Energy Select Sector SPDR Fund
48,136 shares (about $4.23M)

Largest Sales this Quarter

ETF OPPORTUNITIES TRUST
99,424 shares (about $2.79M)
Vanguard Total Stock Market ETF
9,613 shares (about $2.72M)
FT Vest Laddered Buffer ETF
71,851 shares (about $2.15M)
Main BuyWrite ETF
64,094 shares (about $893.47K)

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
BUYW
Main BuyWrite ETF
$20,370,410$893,470 -4.2%1,461,2927.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$19,242,697$19,242,697 New Holding383,1687.3%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$13,541,706$4,190,404 44.8%251,8455.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,794,113$3,359,831 75.8%149,5133.0%Finance
AGOX
Adaptive Growth Opportunities ETF
$7,403,034$328,659 4.6%256,5822.8%ETF
ISHARES BITCOIN TRUST ETF
$5,587,866$5,587,866 New Holding154,6602.1%SHS BEN INT
QPX
AdvisorShares Q Dynamic Growth ETF
$5,385,179$439,775 8.9%151,9522.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,132,049$5,132,049 New Holding204,2202.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,769,472$4,226,341 778.1%54,3221.8%ETF
FRANKLIN TEMPLETON ETF TR
$4,695,019$4,695,019 New Holding125,8861.8%FRANKLIN FOCUSED
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,546,806$101,140 -2.2%20,1401.7%ETF
FIRST TR EXCHNG TRADED FD VI
$4,304,540$2,846,715 195.3%137,0001.6%VEST US EQUITY M
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,242,676$2,147,626 -33.6%141,9431.6%ETF
FIRST TR EXCHNG TRADED FD VI
$4,241,837$2,777,405 189.7%139,3051.6%VEST US EQUITY M
Apple Inc. stock logo
AAPL
Apple
$4,235,584$3,288,414 347.2%18,1781.6%Computer and Technology
BUFB
Innovator Laddered Allocation Buffer ETF
$4,187,587$4,187,587 New Holding132,6001.6%ETF
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$3,736,406$108,867 3.0%121,9761.4%ETF
BUCK
Simplify Treasury Option Income ETF
$3,672,867$530,363 -12.6%149,4251.4%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$3,587,221$744,627 26.2%86,2521.4%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$3,466,005$468,900 15.6%428,3091.3%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$3,262,852$3,262,852 New Holding113,5301.2%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,955,784$1,923,630 -39.4%58,6001.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,812,968$2,812,968 New Holding55,1131.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,800,947$96,459 -3.3%33,7711.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,746,510$2,746,510 New Holding15,7331.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,722,491$2,722,491 New Holding4,7451.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,522,375$2,086,761 479.0%9,6411.0%Auto/Tires/Trucks
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$2,522,220$641,579 34.1%115,2531.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,441,269$728,120 42.5%5,6730.9%Computer and Technology
ETF OPPORTUNITIES TRUST
$2,329,554$2,329,554 New Holding97,3080.9%IDX DYNAMIC FIXE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,250,494$1,286,795 133.5%12,0780.9%Retail/Wholesale
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$2,214,171$1,463,882 195.1%90,0820.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,198,281$829,183 60.6%18,1020.8%Computer and Technology
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$2,144,457$1,405,001 190.0%61,4810.8%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$2,130,066$1,395,393 189.9%58,3260.8%ETF
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$2,121,516$1,389,495 189.8%69,6950.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,061,558$265,068 14.8%13,3850.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,028,399$1,773,926 697.1%25,2600.8%ETF
Western Asset Short Duration Income ETF stock logo
WINC
Western Asset Short Duration Income ETF
$1,960,652$1,960,652 New Holding80,5360.7%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,945,432$1,945,432 New Holding68,4770.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,894,511$31,633 -1.6%32,7600.7%ETF
FLUD
Franklin Ultra Short Bond ETF
$1,842,508$1,842,508 New Holding73,8480.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,832,835$1,832,835 New Holding46,0280.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,824,999$1,195,182 189.8%19,8780.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,798,120$245,854 15.8%8,9740.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,711,600$417,986 -19.6%37,7670.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$1,708,911$196,899 13.0%39,8720.7%ETF
ETF OPPORTUNITIES TRUST
$1,458,756$2,791,826 -65.7%51,9500.6%IDX DYNAMIC INNO
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,440,695$1,440,695 New Holding8,1230.5%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,414,512$1,099,762 349.4%14,0440.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,384,936$2,722,018 -66.3%4,8910.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,345,190$149,119 12.5%9,9320.5%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,335,957$1,010,373 310.3%1,5100.5%Oils/Energy
TUG
STF Tactical Growth ETF
$1,294,396$1,294,396 New Holding38,7080.5%ETF
HIGH
Simplify Enhanced Income ETF
$1,259,351$201,956 19.1%53,7150.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,188,980$723,005 155.2%2,0770.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,183,627$20,012 1.7%10,5870.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,145,820$47,370 4.3%12,6750.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,135,772$379,891 50.3%13,6840.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,027,808$1,027,808 New Holding6,1970.4%Computer and Technology
XDQQ
Innovator Growth Accelerated ETF - Quarterly
$1,002,966$1,002,966 New Holding31,3770.4%ETF
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$982,907$982,907 New Holding28,0230.4%ETF
Direxion Daily Small Cap Bear 3X Shares stock logo
TZA
Direxion Daily Small Cap Bear 3X Shares
$950,346$950,346 New Holding70,3960.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$918,999$325,270 54.8%5,3060.4%Consumer Staples
United States Oil Fund LP stock logo
USO
United States Oil Fund
$882,041$882,041 New Holding12,6150.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$854,670$854,670 New Holding1,2050.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$773,956$319,082 70.1%2,5420.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$764,883$764,883 New Holding6,3130.3%Aerospace
FRANKLIN TEMPLETON ETF TR
$727,969$727,969 New Holding27,5490.3%WESTN ASSET BD
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$708,322$708,322 New Holding122,3350.3%Financial Services
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$703,703$703,703 New Holding17,3840.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$698,721$698,721 New Holding16,9100.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$697,480$424,207 -37.8%6,9270.3%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$691,629$691,629 New Holding19,2440.3%ETF
POCT
Innovator U.S. Equity Power Buffer ETF - October
$678,899$678,899 New Holding17,4300.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$668,500$364,415 -35.3%13,1750.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$645,746$361,901 -35.9%12,9720.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$628,166$166,372 36.0%2,9790.2%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$623,994$520,050 -45.5%3,8060.2%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$617,745$561,832 -47.6%13,9320.2%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$615,104$479,919 -43.8%6,4020.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$608,501$535,929 -46.8%7,0600.2%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$603,552$521,638 -46.4%8,3260.2%ETF
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$577,461$577,461 New Holding86,5760.2%Financial Services
CORNERSTONE STRATEGIC VALUE
$555,200$555,200 New Holding72,2920.2%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$552,398$552,398 New Holding3,2020.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$544,762$544,762 New Holding10,1920.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$541,771$69,380 14.7%5,1460.2%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$540,763$188,544 -25.9%2,1310.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$529,267$529,267 New Holding2,9540.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$510,945$107,993 26.8%2,1480.2%Aerospace
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$507,268$507,268 New Holding11,0540.2%Manufacturing
FLGV
Franklin U.S. Treasury Bond ETF
$500,217$500,217 New Holding23,7520.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$482,887$482,887 New Holding2,9430.2%Computer and Technology
Shell plc stock logo
SHEL
Shell
$481,011$215,842 81.4%7,2940.2%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$468,282$9,209 -1.9%5,7970.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$461,389$74,130 19.1%1,1390.2%Retail/Wholesale
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$456,132$456,132 New Holding16,0950.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$454,476$454,476 New Holding9310.2%Finance
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$453,353$453,353 New Holding13,5410.2%ETF

Showing largest 100 holdings. View all holdings.
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