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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 $427.32 million in total holdings as of June 30, 2025.
  • Encompass More Asset Management owns shares of 213 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 30.23% of the portfolio was purchased this quarter.
  • About 14.40% of the portfolio was sold this quarter.
  • This quarter, Encompass More Asset Management has purchased 192 new stocks and bought additional shares in 84 stocks.
  • Encompass More Asset Management sold shares of 69 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$24,149,487
Invesco QQQ
$20,464,377
Main BuyWrite ETF
$20,403,697

Largest New Holdings this Quarter

78410G104 - SBA Communications
$3,063,723 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$1,972,885 Holding
12468P104 - C3.ai
$1,757,590 Holding
37950E259 - Global X MSCI Argentina ETF
$1,685,449 Holding
37954Y848 - Global X Silver Miners ETF
$1,297,036 Holding

Largest Purchases this Quarter

Invesco QQQ
36,102 shares (about $19.92M)
SPDR S&P 500 ETF Trust
29,221 shares (about $18.05M)
WisdomTree Floating Rate Treasury Fund
178,965 shares (about $9.00M)
ISHARES BITCOIN TRUST ETF
141,198 shares (about $8.64M)
SPDR Dow Jones Industrial Average ETF Trust
15,704 shares (about $6.92M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
39,109 shares (about $3.45M)
SPDR Bloomberg 1-3 Month T-Bill ETF
29,136 shares (about $2.67M)
Financial Select Sector SPDR Fund
39,548 shares (about $2.07M)
Health Care Select Sector SPDR Fund
12,229 shares (about $1.65M)
Simplify Treasury Option Income ETF
65,508 shares (about $1.55M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,049,570$18,054,251 258.1%40,5435.9%Finance
ISHARES BITCOIN TRUST ETF
$24,149,487$8,642,729 55.7%394,5355.7%SHS BEN INT
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$23,300,121$9,003,729 63.0%463,1315.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,464,377$19,915,490 3,628.3%37,0974.8%Finance
BUYW
Main BuyWrite ETF
$20,403,697$83,987 0.4%1,453,2554.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$14,047,291$2,035,575 16.9%214,3973.3%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$12,962,980$742,948 -5.4%223,2303.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$9,939,421$1,134,021 12.9%315,1372.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,026,122$3,451,369 -27.7%102,2792.1%ETF
AGOX
Adaptive Alpha Opportunities ETF
$8,012,908$277,289 -3.3%270,8831.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,744,864$6,919,967 838.9%17,5761.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,698,506$2,248,402 41.3%24,2351.8%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$6,519,886$2,956,907 83.0%31,7781.5%Computer and Technology
Teucrium Wheat Fund stock logo
WEAT
Teucrium Wheat Fund
$6,286,139$1,622,629 34.8%1,415,7971.5%ETF
QPX
AdvisorShares Q Dynamic Growth ETF
$6,193,242$202,557 -3.2%159,8781.4%ETF
FRANKLIN TEMPLETON ETF TR
$5,986,250$170,774 -2.8%136,1131.4%FRANKLIN FOCUSED
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,802,164$107,548 1.9%182,4581.4%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$5,759,464$85,615 1.5%169,9961.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,811,708$3,126,262 185.5%92,4261.1%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$4,702,846$1,470,892 -23.8%127,8591.1%ETF
BUCK
Simplify Treasury Option Income ETF
$4,675,839$1,548,605 -24.9%197,7941.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,497,125$1,500,139 50.1%17,7591.1%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$4,476,217$1,509,891 -25.2%122,8381.0%ETF
FIRST TR EXCHNG TRADED FD VI
$4,419,788$1,412,612 -24.2%150,8461.0%FT VEST US EQUTY
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,291,040$614,070 16.7%6,9111.0%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$4,172,374$96,956 -2.3%92,7811.0%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$4,011,951$289,053 7.8%79,6970.9%ETF
SSXU
Day Hagan Smart Sector International ETF
$3,962,431$158,083 -3.8%124,6760.9%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$3,960,106$51,886 -1.3%503,5090.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,893,540$130,185 3.5%24,6440.9%Computer and Technology
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$3,420,008$548,178 19.1%91,4930.8%ETF
SSFI
Day Hagan Smart Sector Fixed Income ETF
$3,213,802$51,471 1.6%150,3530.8%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$3,063,723$3,063,723 New Holding13,0460.7%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,867,037$1,994,673 228.7%26,4170.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,856,458$169,150 6.3%13,0200.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,709,761$76,100 -2.7%5,4480.6%Computer and Technology
XDQQ
Innovator Growth Accelerated ETF - Quarterly
$2,648,063$404,013 18.0%75,8540.6%ETF
HARD
Simplify Commodities Strategy No K-1 ETF
$2,631,883$724,198 -21.6%93,6280.6%Manufacturing
Western Asset Short Duration Income ETF stock logo
WINC
Western Asset Short Duration Income ETF
$2,589,076$69,198 2.7%106,6340.6%Manufacturing
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,540,505$3,445 -0.1%8,1130.6%Consumer Discretionary
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,379,634$169,883 7.7%63,4400.6%ETF
FLUD
Franklin Ultra Short Bond ETF
$2,356,667$55,564 2.4%94,1160.6%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$2,302,517$50,654 2.2%53,2740.5%ETF
FIRST TR EXCHNG TRADED FD VI
$2,230,156$749,666 -25.2%72,4380.5%FT VEST US EQUTY
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,153,648$591,433 37.9%65,6400.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,036,569$335,540 19.7%46,4440.5%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$2,033,615$692,110 -25.4%84,8400.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,996,855$327,303 19.6%48,3500.5%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,993,483$328,745 19.7%45,2550.5%ETF
GRAYSCALE ETHEREUM MINI TR E
$1,992,456$356,179 21.8%83,9990.5%SHS NEW
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,972,885$1,972,885 New Holding24,4620.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,940,012$320,023 19.8%52,0250.5%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$1,936,885$582,477 -23.1%72,4340.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,831,018$953,569 108.7%12,4120.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,806,630$77,691 -4.1%32,7880.4%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$1,757,590$1,757,590 New Holding71,5340.4%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,756,343$861,921 -32.9%21,5080.4%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,685,449$1,685,449 New Holding19,8920.4%ETF
HIGH
Simplify Enhanced Income ETF
$1,639,853$24,569 1.5%67,6790.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,581,708$908,810 -36.5%15,7090.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,570,209$612,653 64.0%7,2250.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,518,961$34,646 2.3%4,9980.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,512,485$227,353 17.7%2,0490.4%Computer and Technology
TUG
STF Tactical Growth ETF
$1,479,510$49,911 -3.3%40,8480.3%ETF
INNOVATOR ETFS TRUST
$1,459,258$309,771 26.9%44,7900.3%INNOVATOR US EQ
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$1,417,062$223,232 18.7%38,5700.3%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$1,386,781$219,478 18.8%43,5410.3%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$1,384,550$218,363 18.7%38,4810.3%ETF
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$1,375,288$216,767 18.7%45,6300.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,338,797$290,246 27.7%7,5970.3%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,297,036$1,297,036 New Holding26,9430.3%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,279,261$1,279,261 New Holding37,1770.3%ETF
Roku, Inc. stock logo
ROKU
Roku
$1,230,899$1,230,899 New Holding14,0050.3%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,228,921$1,228,921 New Holding18,1820.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,217,157$127,063 -9.5%4,4160.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,177,396$1,177,396 New Holding8,6370.3%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,161,667$252,895 -17.9%12,4070.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,144,025$679,338 -37.3%14,1290.3%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,126,567$1,126,567 New Holding16,2940.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,095,580$2,071,128 -65.4%20,9200.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,090,245$10,124 -0.9%10,3380.3%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,088,213$1,088,213 New Holding13,1110.3%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$1,045,513$1,045,513 New Holding11,0730.2%ETF
Roblox Corporation stock logo
RBLX
Roblox
$1,042,006$1,042,006 New Holding9,9050.2%Consumer Discretionary
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,040,130$1,040,130 New Holding11,3750.2%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$1,039,445$1,039,445 New Holding5,9900.2%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$1,021,763$1,021,763 New Holding30,4640.2%ETF
DOORDASH INC
$1,008,472$1,008,472 New Holding4,0910.2%CL A
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,003,944$245,027 32.3%31,2950.2%ETF
Twilio Inc. stock logo
TWLO
Twilio
$1,003,212$1,003,212 New Holding8,0670.2%Computer and Technology
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$1,001,432$136,332 15.8%21,2360.2%ETF
FXF
Invesco CurrencyShares Swiss Franc Trust
$951,753$951,753 New Holding8,5130.2%ETF
FRANKLIN TEMPLETON ETF TR
$951,335$29,927 3.2%37,6690.2%WESTN ASSET BD
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$950,164$175,877 -15.6%1,7720.2%Construction
INNOVATOR ETFS TRUST
$935,329$358,886 62.3%33,2030.2%EQUITY DEFINED P
Natera, Inc. stock logo
NTRA
Natera
$920,723$53,892 6.2%5,4500.2%Medical
EQT Corporation stock logo
EQT
EQT
$891,538$891,538 New Holding15,2870.2%Energy
SIMPLIFY EXCHANGE TRADED FUN
$885,688$169,063 23.6%33,9370.2%CURRENCY STRATEG
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$854,557$854,557 New Holding2,2790.2%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$852,365$337,016 65.4%17,0490.2%ETF

Showing largest 100 holdings. View all holdings.
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