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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 $335.19 million in total holdings as of March 31, 2025.
  • Encompass More Asset Management owns shares of 192 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 27.68% of the portfolio was purchased this quarter.
  • About 16.43% of the portfolio was sold this quarter.
  • This quarter, Encompass More Asset Management has purchased 186 new stocks and bought additional shares in 88 stocks.
  • Encompass More Asset Management sold shares of 62 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Main BuyWrite ETF
$19,871,068
ISHARES BITCOIN TRUST ETF
$11,858,705

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$6,333,414 Holding
74347R107 - ProShares Ultra S&P500
$6,311,230 Holding
33740U422 - FIRST TR EXCHNG TRADED FD VI
$5,664,474 Holding
88166A508 - Teucrium Wheat Fund
$4,915,591 Holding
82889N566 - Simplify Commodities Strategy No K-1 ETF
$3,709,478 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
137,977 shares (about $12.56M)
SPDR S&P 500 ETF Trust
11,322 shares (about $6.33M)
ProShares Ultra S&P500
76,241 shares (about $6.31M)
FIRST TR EXCHNG TRADED FD VI
199,058 shares (about $5.66M)
Teucrium Wheat Fund
1,050,340 shares (about $4.92M)

Largest Sales this Quarter

VanEck Gold Miners ETF
57,410 shares (about $2.64M)
Main Sector Rotation ETF
50,953 shares (about $2.60M)
Vanguard Growth ETF
6,898 shares (about $2.56M)
Energy Select Sector SPDR Fund
21,724 shares (about $2.03M)

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
BUYW
Main BuyWrite ETF
$19,871,068$77,286 -0.4%1,447,2735.9%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,302,075$15,857,926 -52.6%284,1664.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,870,550$12,560,047 4,045.1%141,3883.8%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$12,051,398$2,601,663 -17.8%236,0243.6%ETF
ISHARES BITCOIN TRUST ETF
$11,858,705$4,883,641 70.0%253,3373.5%SHS BEN INT
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$11,346,232$846,841 8.1%183,3293.4%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$8,325,207$761,364 10.1%279,1822.5%ETF
AGOX
Adaptive Growth Opportunities ETF
$6,856,680$79,562 1.2%280,2572.0%ETF
BUCK
Simplify Treasury Option Income ETF
$6,498,293$2,406,325 58.8%263,3021.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,333,414$6,333,414 New Holding11,3221.9%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$6,311,230$6,311,230 New Holding76,2411.9%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$5,799,116$98,708 1.7%167,8491.7%ETF
QPX
AdvisorShares Q Dynamic Growth ETF
$5,669,956$83,174 1.5%165,1071.7%ETF
FIRST TR EXCHNG TRADED FD VI
$5,664,474$5,664,474 New Holding199,0581.7%FT VEST US EQUTY
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$5,634,564$42,155 0.8%164,2731.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,316,766$537,151 11.2%179,0761.6%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$5,261,876$550,541 11.7%167,4691.6%ETF
Teucrium Wheat Fund stock logo
WEAT
Teucrium Wheat Fund
$4,915,591$4,915,591 New Holding1,050,3401.5%ETF
FRANKLIN TEMPLETON ETF TR
$4,890,606$113,395 2.4%139,9961.5%FRANKLIN FOCUSED
Tesla, Inc. stock logo
TSLA
Tesla
$4,205,128$1,603,914 61.7%17,1571.3%Auto/Tires/Trucks
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$3,864,896$115,128 3.1%94,9371.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,857,716$25,546 -0.7%17,3661.2%Computer and Technology
AMAX
RH Hedged Multi-Asset Income ETF
$3,777,188$212,656 6.0%510,1061.1%ETF
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$3,757,277$6,463 0.2%129,6501.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$3,724,007$446,448 13.6%73,9551.1%ETF
HARD
Simplify Commodities Strategy No K-1 ETF
$3,709,478$3,709,478 New Holding119,3911.1%Manufacturing
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$3,512,873$3,512,873 New Holding88,8661.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,327,572$395,016 13.5%5,9221.0%ETF
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$3,149,749$316,029 11.2%147,9450.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,015,532$1,417,320 88.7%32,8740.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,011,911$1,607,219 114.4%60,4680.9%ETF
FIRST TR EXCHNG TRADED FD VI
$2,878,407$23,762 0.8%96,7880.9%FT VEST US EQUTY
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,788,823$1,838,959 193.6%94,2170.8%ETF
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$2,670,664$1,074,655 67.3%76,8280.8%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$2,666,593$9,990 0.4%113,7140.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,618,543$1,509,451 136.1%17,9340.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,581,654$38,367 -1.5%23,8200.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,528,168$287,251 12.8%32,0630.8%ETF
Western Asset Short Duration Income ETF stock logo
WINC
Western Asset Short Duration Income ETF
$2,511,573$317,746 14.5%103,7840.7%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,490,072$1,216,697 95.5%24,7350.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,443,691$263,056 12.1%11,8350.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,330,495$16,553 0.7%12,2490.7%Retail/Wholesale
FLUD
Franklin Ultra Short Bond ETF
$2,299,263$281,125 13.9%91,8970.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,250,768$98,048 4.6%34,2270.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,208,573$75,467 3.5%58,9110.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$2,196,461$276,170 14.4%52,1020.7%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$2,155,991$715,632 -24.9%73,4830.6%ETF
Newmont Co. stock logo
NEM
Newmont
$2,117,561$307,013 17.0%43,8600.6%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$2,102,846$97,239 -4.4%5,6010.6%Computer and Technology
XDQQ
Innovator Growth Accelerated ETF - Quarterly
$2,046,649$410,088 25.1%64,2810.6%ETF
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$1,883,561$1,883,561 New Holding49,3690.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,872,690$1,698 -0.1%34,1980.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,839,127$1,319,134 253.7%22,5190.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,824,578$291,323 19.0%18,2130.5%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,668,995$205 0.0%8,1240.5%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,570,511$362,198 30.0%40,4250.5%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,567,234$316,458 25.3%37,7920.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,559,050$312,638 25.1%38,7920.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,549,177$324,827 26.5%43,4430.5%ETF
Unity Software Inc. stock logo
U
Unity Software
$1,493,581$185,380 14.2%76,2420.4%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,488,288$2,639,154 -63.9%32,3750.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,475,558$1,637,109 -52.6%47,6140.4%ETF
HIGH
Simplify Enhanced Income ETF
$1,462,636$164,353 12.7%66,6650.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,342,520$232,550 -14.8%4,8840.4%ETF
TUG
STF Tactical Growth ETF
$1,307,343$24,366 1.9%42,2260.4%ETF
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,233,023$1,233,023 New Holding68,9610.4%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,192,035$133,409 -10.1%4,1370.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,190,841$800,111 204.8%1,2770.4%Consumer Discretionary
GRAYSCALE ETHEREUM MINI TR E
$1,187,887$163,366 15.9%68,9830.4%SHS NEW
Aflac Incorporated stock logo
AFL
Aflac
$1,160,156$9,340 -0.8%10,4340.3%Finance
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$1,134,366$358,631 46.2%32,4940.3%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$1,096,673$346,271 46.1%32,4120.3%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$1,091,371$366,242 50.5%36,6500.3%ETF
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$1,085,105$341,329 45.9%38,4380.3%ETF
INNOVATOR ETFS TRUST
$1,084,720$806,853 290.4%35,2820.3%INNOVATOR US EQ
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,003,525$112,976 12.7%1,7410.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$939,627$8,181 -0.9%5,5130.3%Consumer Staples
FRANKLIN TEMPLETON ETF TR
$921,951$98,578 12.0%36,4840.3%WESTN ASSET BD
Alphabet Inc. stock logo
GOOGL
Alphabet
$920,179$6,959 -0.8%5,9500.3%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$894,368$529,996 -37.2%6750.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$893,383$120,933 15.7%3,6420.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$870,009$102,679 -10.6%4,4060.3%Finance
HEQT
Simplify Hedged Equity ETF
$848,907$848,907 New Holding29,7080.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$816,651$83,055 11.3%4,8770.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$795,135$51,863 -6.1%2,5450.2%Retail/Wholesale
Franklin U.S. Treasury Bond ETF stock logo
FLGV
Franklin U.S. Treasury Bond ETF
$788,979$124,563 18.7%38,3650.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$786,015$511,833 186.7%1,8720.2%Finance
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$785,533$130,858 20.0%18,3450.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$779,604$177,469 29.5%5,9480.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$775,265$10,127 -1.3%8,0380.2%ETF
DUOLINGO INC
$762,376$762,376 New Holding2,4550.2%CL A COM
MAPLEBEAR INC
$744,467$744,467 New Holding18,6630.2%COM
SIMPLIFY EXCHANGE TRADED FUN
$743,315$743,315 New Holding27,4590.2%CURRENCY STRATEG
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$742,357$264,628 55.4%23,6570.2%ETF
Natera, Inc. stock logo
NTRA
Natera
$725,575$253,690 53.8%5,1310.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$690,345$51,798 8.1%3,9850.2%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$687,498$687,498 New Holding6,1920.2%Aerospace
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$676,893$313,627 86.3%2,1000.2%Construction
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$669,720$11,217 -1.6%124,4830.2%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$660,087$784 0.1%5,8910.2%Medical

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