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 |
|---|---|---|---|---|---|
| 101 | BROSDUTCH BROS INC | 12,432 | $850.0M | 0.20% | |
| 102 | NTNXNUTANIX INC | 11,106 | $848.9M | 0.20% | |
| 103 | SFMSPROUTS FMRS MKT INC | 5,082 | $836.7M | 0.20% | |
| 104 | FTAIFTAI AVIATION LTD | 7,245 | $833.5M | 0.20% | |
| 105 | FLGVFRANKLIN TEMPLETON ETF TR | 40,204 | $826.2M | 0.19% | |
| 106 | APPAPPLOVIN CORP | 2,326 | $814.3M | 0.19% | |
| 107 | HIMSHIMS & HERS HEALTH INC | 16,276 | $811.4M | 0.19% | |
| 108 | XLVSELECT SECTOR SPDR TR | 5,705 | $769.0M | 0.18% | |
| 109 | TAT&T INC | 25,887 | $749.2M | 0.18% | |
| 110 | ZNOVINNOVATOR ETFS TRUST | 27,704 | $718.5M | 0.17% | |
| 111 | PGPROCTER AND GAMBLE CO | 4,487 | $714.9M | 0.17% | |
| 112 | TPLTEXAS PACIFIC LAND CORPORATI | 675 | $713.1M | 0.17% | |
| 113 | NFLXNETFLIX INC | 509 | $681.6M | 0.16% | |
| 114 | XJQCXNUVEEN CR STRATEGIES INCOME | 125,476 | $676.3M | 0.16% | |
| 115 | JPMJPMORGAN CHASE & CO. | 2,292 | $664.5M | 0.16% | |
| 116 | CLMCORNERSTONE STRATEGIC INVEST | 80,317 | $652.2M | 0.15% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 4,560 | $647.1M | 0.15% | |
| 118 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 21,266 | $639.0M | 0.15% | |
| 119 | REPLREPLIMUNE GROUP INC | 66,730 | $619.9M | 0.15% | |
| 120 | MCDMCDONALDS CORP | 2,083 | $608.5M | 0.14% | |
| 121 | WMTWALMART INC | 6,049 | $591.4M | 0.14% | |
| 122 | FTFFRANKLIN LTD DURATION INCOME | 90,449 | $580.7M | 0.14% | |
| 123 | CMCSACOMCAST CORP NEW | 14,396 | $513.8M | 0.12% | |
| 124 | DYFIETF OPPORTUNITIES TRUST | 20,944 | $485.4M | 0.11% | |
| 125 | CSCOCISCO SYS INC | 6,882 | $477.5M | 0.11% | |
| 126 | CCLCARNIVAL CORP | 16,740 | $470.7M | 0.11% | |
| 127 | HFGMTIDAL TRUST I | 17,118 | $463.1M | 0.11% | |
| 128 | 07WAMR COOPER GROUP INC | 2,959 | $441.5M | 0.10% | |
| 129 | WFCWELLS FARGO CO NEW | 5,476 | $438.7M | 0.10% | |
| 130 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,612 | $438.3M | 0.10% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 9,948 | $430.4M | 0.10% | |
| 132 | COPCONOCOPHILLIPS | 4,750 | $426.3M | 0.10% | |
| 133 | HDHOME DEPOT INC | 1,162 | $426.1M | 0.10% | |
| 134 | MAMASTERCARD INCORPORATED | 751 | $422.1M | 0.10% | |
| 135 | QCOMQUALCOMM INC | 2,650 | $422.0M | 0.10% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 2,209 | $411.8M | 0.10% | |
| 137 | AOCTINNOVATOR ETFS TRUST | 15,943 | $409.9M | 0.10% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 1,634 | $409.9M | 0.10% | |
| 139 | XLESELECT SECTOR SPDR TR | 4,650 | $394.4M | 0.09% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 3,859 | $389.6M | 0.09% | |
| 141 | BACBANK AMERICA CORP | 8,066 | $381.7M | 0.09% | |
| 142 | SHELSHELL PLC | 5,382 | $378.9M | 0.09% | |
| 143 | VOOVANGUARD INDEX FDS | 653 | $371.1M | 0.09% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 2,041 | $370.9M | 0.09% | |
| 145 | HSYHERSHEY CO | 2,231 | $370.2M | 0.09% | |
| 146 | MRKMERCK & CO INC | 4,609 | $364.9M | 0.09% | |
| 147 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,430 | $363.8M | 0.09% | |
| 148 | PFEPFIZER INC | 14,272 | $346.0M | 0.08% | |
| 149 | ABTABBOTT LABS | 2,526 | $343.6M | 0.08% | |
| 150 | BILSPDR SERIES TRUST | 3,738 | $342.9M | 0.08% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,151 | $339.4M | 0.08% | |
| 152 | KOCOCA COLA CO | 4,771 | $337.6M | 0.08% | |
| 153 | XOMEXXON MOBIL CORP | 3,102 | $334.4M | 0.08% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 1,465 | $332.8M | 0.08% | |
| 155 | GILDGILEAD SCIENCES INC | 2,969 | $329.2M | 0.08% | |
| 156 | HONHONEYWELL INTL INC | 1,409 | $328.1M | 0.08% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 672 | $326.4M | 0.08% | |
| 158 | DISDISNEY WALT CO | 2,558 | $317.3M | 0.07% | |
| 159 | DOXAMDOCS LTD | 3,467 | $316.3M | 0.07% | |
| 160 | TMATNORTHERN LTS FD TR IV | 12,686 | $296.2M | 0.07% | |
| 161 | ACHRARCHER AVIATION INC | 27,184 | $294.9M | 0.07% | |
| 162 | VVISA INC | 825 | $292.8M | 0.07% | |
| 163 | UALUNITED AIRLS HLDGS INC | 3,619 | $288.2M | 0.07% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 1,575 | $286.9M | 0.07% | |
| 165 | PHMPULTE GROUP INC | 2,674 | $282.1M | 0.07% | |
| 166 | DHID R HORTON INC | 2,115 | $272.7M | 0.06% | |
| 167 | CVXCHEVRON CORP NEW | 1,899 | $271.9M | 0.06% | |
| 168 | JNJJOHNSON & JOHNSON | 1,765 | $269.6M | 0.06% | |
| 169 | ROPROPER TECHNOLOGIES INC | 474 | $268.7M | 0.06% | |
| 170 | ABBVABBVIE INC | 1,439 | $267.1M | 0.06% | |
| 171 | EOGEOG RES INC | 2,231 | $266.9M | 0.06% | |
| 172 | BOXXEA SERIES TRUST | 2,344 | $264.1M | 0.06% | |
| 173 | NVONOVO-NORDISK A S | 3,824 | $263.9M | 0.06% | |
| 174 | UNPUNION PAC CORP | 1,144 | $263.2M | 0.06% | |
| 175 | FNFFIDELITY NATIONAL FINANCIAL | 4,658 | $261.1M | 0.06% | |
| 176 | VUGVANGUARD INDEX FDS | 592 | $259.6M | 0.06% | |
| 177 | MPMP MATERIALS CORP | 7,782 | $258.9M | 0.06% | |
| 178 | SCHWSCHWAB CHARLES CORP | 2,799 | $255.4M | 0.06% | |
| 179 | DOVDOVER CORP | 1,382 | $253.2M | 0.06% | |
| 180 | GLGLOBE LIFE INC | 2,014 | $250.3M | 0.06% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 592 | $248.9M | 0.06% | |
| 182 | ARKBARK 21SHARES BITCOIN ETF | 6,745 | $241.4M | 0.06% | |
| 183 | PEPPEPSICO INC | 1,816 | $239.8M | 0.06% | |
| 184 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,196 | $238.5M | 0.06% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 743 | $237.8M | 0.06% | |
| 186 | QYLDGLOBAL X FDS | 14,089 | $235.6M | 0.06% | |
| 187 | AMGNAMGEN INC | 838 | $234.1M | 0.05% | |
| 188 | BABOEING CO | 1,110 | $232.6M | 0.05% | |
| 189 | DALDELTA AIR LINES INC DEL | 4,704 | $231.3M | 0.05% | |
| 190 | HEIHEICO CORP NEW | 694 | $227.6M | 0.05% | |
| 191 | CAGCONAGRA BRANDS INC | 11,075 | $226.7M | 0.05% | |
| 192 | SMHVANECK ETF TRUST | 809 | $225.6M | 0.05% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 4,541 | $224.8M | 0.05% | |
| 194 | MQQQINVESTMENT MANAGERS SER TR I | 1,424 | $220.5M | 0.05% | |
| 195 | RGLDROYAL GOLD INC | 1,231 | $218.9M | 0.05% | |
| 196 | 6RJ0ROCKET LAB CORP | 6,036 | $215.9M | 0.05% | |
| 197 | UJULINNOVATOR ETFS TRUST | 5,718 | $210.4M | 0.05% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 294 | $208.1M | 0.05% | |
| 199 | UJANINNOVATOR ETFS TRUST | 5,058 | $204.6M | 0.05% | |
| 200 | AZNASTRAZENECA PLC | 2,915 | $203.7M | 0.05% |