Encompass More Asset Management Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$542.4M

Holdings

241

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (241 positions)

#StockSharesValue% PortfolioType
1
BUYWNORTHERN LTS FD TR IV
2,418,219$34.6M6.38%
2
USFRWISDOMTREE TR
603,145$30.4M5.60%
3
SPYSPDR S&P 500 ETF TR
37,997$25.9M4.78%Call
4
IBITISHARES BITCOIN TRUST ETF
387,975$19.3M3.55%
5
DONSPDR DOW JONES INDL AVERAGE
36,444$17.5M3.23%
6
GLDMWORLD GOLD TR
191,999$16.4M3.02%
7
SGOLETFS GOLD TR
371,305$15.3M2.81%
8
XLKSELECT SECTOR SPDR TR
92,942$13.4M2.47%
9
SECTNORTHERN LTS FD TR IV
198,505$12.8M2.36%
10
NVDANVIDIA CORPORATION
57,945$10.8M1.99%
11
AGOXSTARBOARD INVT TR
374,909$10.7M1.97%
12
QPXADVISORSHARES TR
239,869$10.7M1.97%
13
TSLATESLA INC
23,680$10.6M1.96%
14
GDXVANECK ETF TRUST
117,104$10.0M1.85%
15
NSEPINNOVATOR ETFS TRUST
339,431$9.9M1.83%
16
TLTISHARES TR
106,809$9.3M1.72%
17
SPYMSPDR SERIES TRUST
101,957$8.2M1.51%
18
NDQINVESCO QQQ TR
12,922$7.9M1.46%
19
SLVISHARES SILVER TR
108,141$7.0M1.28%
20
BUFRFIRST TR EXCHNG TRADED FD VI
184,935$6.3M1.17%
21
AAPLAPPLE INC
23,028$6.3M1.15%
22
SIVRABRDN SILVER ETF TRUST
89,285$6.0M1.11%
23
MSFTMICROSOFT CORP
10,949$5.3M0.98%
24
AMAXSTARBOARD INVT TR
667,444$5.3M0.97%
25
SGOVISHARES TR
52,401$5.3M0.97%
26
SGVTSCHWAB STRATEGIC TR
49,794$5.0M0.92%
27
GOOGLALPHABET INC
14,715$4.6M0.85%
28
IVVISHARES TR
6,689$4.6M0.84%
29
XLUSELECT SECTOR SPDR TR
102,969$4.4M0.81%
30
XLYSELECT SECTOR SPDR TR
35,041$4.2M0.77%
31
SILGLOBAL X FDS
48,574$4.1M0.75%
32
XEMDBONDBLOXX ETF TRUST
90,356$4.0M0.74%
33
FFOGFRANKLIN TEMPLETON ETF TR
82,956$3.9M0.72%
34
XHLFBONDBLOXX ETF TRUST
72,465$3.6M0.67%
35
XLCSELECT SECTOR SPDR TR
29,603$3.5M0.64%
36
TQQQPROSHARES TR
65,009$3.4M0.63%
37
XDSQINNOVATOR ETFS TRUST
81,128$3.4M0.62%
38
DNOVFIRST TR EXCHNG TRADED FD VI
66,219$3.2M0.60%
39
FEBMFIRST TR EXCHNG TRADED FD VI
105,602$3.2M0.59%
40
METAMETA PLATFORMS INC
4,853$3.2M0.59%Call
41
MAXJISHARES TR
113,231$3.2M0.59%
42
UPROPROSHARES TR
27,208$3.1M0.58%
43
SPXLDIREXION SHS ETF TR
14,259$3.1M0.58%
44
TNADIREXION SHS ETF TR
68,892$3.1M0.58%
45
OKLOOKLO INC
43,292$3.1M0.57%
46
HARDSIMPLIFY EXCHANGE TRADED FUN
101,748$3.0M0.56%
47
AMZNAMAZON COM INC
13,032$3.0M0.55%
48
AGGHSIMPLIFY EXCHANGE TRADED FUN
137,130$2.8M0.52%
49
XDQQINNOVATOR ETFS TRUST
67,272$2.7M0.49%
50
BILSPDR SERIES TRUST
28,964$2.6M0.49%
51
UDOWPROSHARES TR
45,130$2.6M0.48%
52
BUCKSIMPLIFY EXCHANGE TRADED FUN
110,138$2.6M0.48%
53
VTIVANGUARD INDEX FDS
7,263$2.4M0.45%
54
XSOEWISDOMTREE TR
61,635$2.4M0.44%
55
RCLROYAL CARIBBEAN GROUP
8,113$2.3M0.42%
56
PJULINNOVATOR ETFS TRUST
46,502$2.2M0.40%
57
GQ9SPDR GOLD TR
5,349$2.1M0.39%
58
PJANINNOVATOR ETFS TRUST
44,948$2.1M0.39%
59
POCTINNOVATOR ETFS TRUST
48,033$2.1M0.39%
60
TUASIMPLIFY EXCHANGE TRADED FUN
92,398$2.0M0.37%
61
PAPRINNOVATOR ETFS TRUST
51,708$2.0M0.37%
62
HIGHSIMPLIFY EXCHANGE TRADED FUN
90,554$2.0M0.37%
63
ACVFETF OPPORTUNITIES TRUST
40,865$2.0M0.37%
64
XLFSELECT SECTOR SPDR TR
33,100$1.8M0.33%
65
EALTINNOVATOR ETFS TRUST
50,572$1.8M0.33%
66
FLGVFRANKLIN TEMPLETON ETF TR
83,349$1.7M0.32%
67
CEGCONSTELLATION ENERGY CORP
4,587$1.6M0.30%
68
SEPMFIRST TR EXCHNG TRADED FD VI
50,849$1.6M0.30%
69
CTASIMPLIFY EXCHANGE TRADED FUN
57,799$1.6M0.29%
70
SMAYFIRST TR EXCHNG TRADED FD VI
59,282$1.5M0.28%
71
TUGLISTED FDS TR
38,057$1.5M0.28%
72
MUMICRON TECHNOLOGY INC
5,138$1.5M0.27%
73
AMDADVANCED MICRO DEVICES INC
6,687$1.4M0.26%
74
DDTOINNOVATOR ETFS TRUST
42,460$1.4M0.26%
75
XLISELECT SECTOR SPDR TR
9,166$1.4M0.26%
76
IONQIONQ INC
31,082$1.4M0.26%
77
ASTSAST SPACEMOBILE INC
18,987$1.4M0.25%
78
BUFBINNOVATOR ETFS TRUST
37,584$1.4M0.25%
79
SQLVLEGG MASON ETF INVT
31,741$1.4M0.25%
80
JAJLINNOVATOR ETFS TRUST
46,298$1.3M0.25%
81
XLVSELECT SECTOR SPDR TR
8,665$1.3M0.25%
82
XBAPINNOVATOR ETFS TRUST
34,224$1.3M0.24%
83
PLTRPALANTIR TECHNOLOGIES INC
7,398$1.3M0.24%
84
XBJLINNOVATOR ETFS TRUST
34,151$1.3M0.24%
85
XBOCINNOVATOR ETFS TRUST
38,622$1.3M0.24%
86
XBJAINNOVATOR ETFS TRUST
40,483$1.3M0.24%
87
WABFFRANKLIN TEMPLETON ETF TR
50,953$1.3M0.24%
88
QEFASPDR INDEX SHS FDS
13,470$1.2M0.23%
89
AAAUGOLDMAN SACHS PHYSICAL GOLD
28,132$1.2M0.22%
90
AFLAFLAC INC
10,709$1.2M0.22%
91
EMLPFIRST TR EXCHANGE-TRADED FD
31,074$1.2M0.22%
92
CVNACARVANA CO
2,742$1.2M0.21%
93
CELHCELSIUS HLDGS INC
25,129$1.1M0.21%
94
FLXRTCW ETF TRUST
28,722$1.1M0.21%
95
APPAPPLOVIN CORP
1,655$1.1M0.21%
96
DASHDOORDASH INC
4,878$1.1M0.20%
97
BBIOBRIDGEBIO PHARMA INC
14,194$1.1M0.20%
98
RDDTREDDIT INC
4,684$1.1M0.20%
99
ANETARISTA NETWORKS INC
8,198$1.1M0.20%
100
QBTSD-WAVE QUANTUM INC
40,670$1.1M0.20%
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