Encompass More Asset Management Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$427.3B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,543 | $25.0B | 5.86% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 394,535 | $24.1B | 5.65% | |
| 3 | USFRWISDOMTREE TR | 463,131 | $23.3B | 5.45% | |
| 4 | NDQINVESCO QQQ TR | 37,097 | $20.5B | 4.79% | |
| 5 | BUYWNORTHERN LTS FD TR IV | 1,453,255 | $20.4B | 4.77% | |
| 6 | GLDMWORLD GOLD TR | 214,397 | $14.0B | 3.29% | |
| 7 | SECTNORTHERN LTS FD TR IV | 223,230 | $13.0B | 3.03% | |
| 8 | SGOLETFS GOLD TR | 315,137 | $9.9B | 2.33% | |
| 9 | TLTISHARES TR | 102,279 | $9.0B | 2.11% | |
| 10 | AGOXSTARBOARD INVT TR | 270,883 | $8.0B | 1.88% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 17,576 | $7.7B | 1.81% | |
| 12 | TSLATESLA INC | 24,235 | $7.7B | 1.80% | |
| 13 | AAPLAPPLE INC | 31,778 | $6.5B | 1.53% | Call |
| 14 | WEATUSDTEUCRIUM COMMODITY TR | 1,415,797 | $6.3B | 1.47% | |
| 15 | QPXADVISORSHARES TR | 159,878 | $6.2B | 1.45% | |
| 16 | FFOGFRANKLIN TEMPLETON ETF TR | 136,113 | $6.0B | 1.40% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 182,458 | $5.8B | 1.36% | |
| 18 | BUFBINNOVATOR ETFS TRUST | 169,996 | $5.8B | 1.35% | |
| 19 | GDXVANECK ETF TRUST | 92,426 | $4.8B | 1.13% | |
| 20 | UOCTINNOVATOR ETFS TRUST | 127,859 | $4.7B | 1.10% | |
| 21 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 197,794 | $4.7B | 1.09% | |
| 22 | XLKSELECT SECTOR SPDR TR | 17,759 | $4.5B | 1.05% | |
| 23 | UDECINNOVATOR ETFS TRUST | 122,838 | $4.5B | 1.05% | |
| 24 | FEBMFIRST TR EXCHNG TRADED FD VI | 150,846 | $4.4B | 1.03% | |
| 25 | IVVISHARES TR | 6,911 | $4.3B | 1.00% | |
| 26 | SSUSSTRATEGY SHS | 92,781 | $4.2B | 0.98% | |
| 27 | XHLFBONDBLOXX ETF TRUST | 79,697 | $4.0B | 0.94% | |
| 28 | SSXUSTRATEGY SHS | 124,676 | $4.0B | 0.93% | |
| 29 | AMAXSTARBOARD INVT TR | 503,509 | $4.0B | 0.93% | |
| 30 | NVDANVIDIA CORPORATION | 24,644 | $3.9B | 0.91% | |
| 31 | XDSQINNOVATOR ETFS TRUST | 91,493 | $3.4B | 0.80% | |
| 32 | SSFISTRATEGY SHS | 150,353 | $3.2B | 0.75% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 13,046 | $3.1B | 0.72% | |
| 34 | XLCSELECT SECTOR SPDR TR | 26,417 | $2.9B | 0.67% | |
| 35 | AMZNAMAZON COM INC | 13,020 | $2.9B | 0.67% | |
| 36 | MSFTMICROSOFT CORP | 5,448 | $2.7B | 0.63% | |
| 37 | XDQQINNOVATOR ETFS TRUST | 75,854 | $2.6B | 0.62% | |
| 38 | HARDSIMPLIFY EXCHANGE TRADED FUN | 93,628 | $2.6B | 0.62% | |
| 39 | WINCLEGG MASON ETF INVT | 106,634 | $2.6B | 0.61% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 8,113 | $2.5B | 0.59% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 63,440 | $2.4B | 0.56% | |
| 42 | FLUDFRANKLIN TEMPLETON ETF TR | 94,116 | $2.4B | 0.55% | |
| 43 | XEMDBONDBLOXX ETF TRUST | 53,274 | $2.3B | 0.54% | |
| 44 | SEPMFIRST TR EXCHNG TRADED FD VI | 72,438 | $2.2B | 0.52% | |
| 45 | SLVISHARES SILVER TR | 65,640 | $2.2B | 0.50% | |
| 46 | PJULINNOVATOR ETFS TRUST | 46,444 | $2.0B | 0.48% | |
| 47 | SMAYFIRST TR EXCHNG TRADED FD VI | 84,840 | $2.0B | 0.48% | |
| 48 | POCTINNOVATOR ETFS TRUST | 48,350 | $2.0B | 0.47% | |
| 49 | PJANINNOVATOR ETFS TRUST | 45,255 | $2.0B | 0.47% | |
| 50 | ETHGRAYSCALE ETHEREUM MINI TR E | 83,999 | $2.0B | 0.47% | |
| 51 | HYGISHARES TR | 24,462 | $2.0B | 0.46% | |
| 52 | PAPRINNOVATOR ETFS TRUST | 52,025 | $1.9B | 0.45% | |
| 53 | CTASIMPLIFY EXCHANGE TRADED FUN | 72,434 | $1.9B | 0.45% | |
| 54 | XLISELECT SECTOR SPDR TR | 12,412 | $1.8B | 0.43% | |
| 55 | COWZPACER FDS TR | 32,788 | $1.8B | 0.42% | |
| 56 | AIC3 AI INC | 71,534 | $1.8B | 0.41% | |
| 57 | XLUSELECT SECTOR SPDR TR | 21,508 | $1.8B | 0.41% | |
| 58 | ARGTGLOBAL X FDS | 19,892 | $1.7B | 0.39% | |
| 59 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 67,679 | $1.6B | 0.38% | |
| 60 | SGOVISHARES TR | 15,709 | $1.6B | 0.37% | |
| 61 | XLYSELECT SECTOR SPDR TR | 7,225 | $1.6B | 0.37% | |
| 62 | VTIVANGUARD INDEX FDS | 4,998 | $1.5B | 0.36% | |
| 63 | METAMETA PLATFORMS INC | 2,049 | $1.5B | 0.35% | |
| 64 | TUGLISTED FDS TR | 40,848 | $1.5B | 0.35% | |
| 65 | EALTINNOVATOR ETFS TRUST | 44,790 | $1.5B | 0.34% | |
| 66 | XBAPINNOVATOR ETFS TRUST | 38,570 | $1.4B | 0.33% | |
| 67 | XBOCINNOVATOR ETFS TRUST | 43,541 | $1.4B | 0.32% | |
| 68 | XBJLINNOVATOR ETFS TRUST | 38,481 | $1.4B | 0.32% | |
| 69 | XBJAINNOVATOR ETFS TRUST | 45,630 | $1.4B | 0.32% | |
| 70 | GOOGLALPHABET INC | 7,597 | $1.3B | 0.31% | |
| 71 | SILGLOBAL X FDS | 26,943 | $1.3B | 0.30% | |
| 72 | SIVRABRDN SILVER ETF TRUST | 37,177 | $1.3B | 0.30% | |
| 73 | ROKUROKU INC | 14,005 | $1.2B | 0.29% | |
| 74 | GDXJVANECK ETF TRUST | 18,182 | $1.2B | 0.29% | |
| 75 | AVGOBROADCOM INC | 4,416 | $1.2B | 0.28% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 8,637 | $1.2B | 0.28% | |
| 77 | HOODROBINHOOD MKTS INC | 12,407 | $1.2B | 0.27% | |
| 78 | XLFISELECT SECTOR SPDR TR | 14,129 | $1.1B | 0.27% | |
| 79 | AFRMAFFIRM HLDGS INC | 16,294 | $1.1B | 0.26% | |
| 80 | XLFSELECT SECTOR SPDR TR | 20,920 | $1.1B | 0.26% | |
| 81 | AFLAFLAC INC | 10,338 | $1.1B | 0.26% | |
| 82 | TQQQPROSHARES TR | 13,111 | $1.1B | 0.25% | |
| 83 | UDOWPROSHARES TR | 11,073 | $1.0B | 0.24% | |
| 84 | RBLXROBLOX CORP | 9,905 | $1.0B | 0.24% | |
| 85 | UPROPROSHARES TR | 11,375 | $1.0B | 0.24% | |
| 86 | SPXLDIREXION SHS ETF TR | 5,990 | $1.0B | 0.24% | |
| 87 | TNADIREXION SHS ETF TR | 30,464 | $1.0B | 0.24% | |
| 88 | DASHDOORDASH INC | 4,091 | $1.0B | 0.24% | |
| 89 | DDTOINNOVATOR ETFS TRUST | 31,295 | $1.0B | 0.23% | |
| 90 | TWLOTWILIO INC | 8,067 | $1.0B | 0.23% | |
| 91 | ACVFETF OPPORTUNITIES TRUST | 21,236 | $1.0B | 0.23% | |
| 92 | FXFINVESCO CURRENCYSHARES SWISS | 8,513 | $951.8M | 0.22% | |
| 93 | WABFFRANKLIN TEMPLETON ETF TR | 37,669 | $951.3M | 0.22% | |
| 94 | FIXCOMFORT SYS USA INC | 1,772 | $950.2M | 0.22% | |
| 95 | JAJLINNOVATOR ETFS TRUST | 33,203 | $935.3M | 0.22% | |
| 96 | NTRANATERA INC | 5,450 | $920.7M | 0.22% | |
| 97 | EQTEQT CORP | 15,287 | $891.5M | 0.21% | |
| 98 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 33,937 | $885.7M | 0.21% | |
| 99 | LPLALPL FINL HLDGS INC | 2,279 | $854.6M | 0.20% | |
| 100 | TBILRBB FD INC | 17,049 | $852.4M | 0.20% |
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