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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUYWNORTHERN LTS FD TR IV | 2,418,219 | $34.6M | 6.38% | |
| 2 | USFRWISDOMTREE TR | 603,145 | $30.4M | 5.60% | |
| 3 | SPYSPDR S&P 500 ETF TR | 37,997 | $25.9M | 4.78% | Call |
| 4 | IBITISHARES BITCOIN TRUST ETF | 387,975 | $19.3M | 3.55% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 36,444 | $17.5M | 3.23% | |
| 6 | GLDMWORLD GOLD TR | 191,999 | $16.4M | 3.02% | |
| 7 | SGOLETFS GOLD TR | 371,305 | $15.3M | 2.81% | |
| 8 | XLKSELECT SECTOR SPDR TR | 92,942 | $13.4M | 2.47% | |
| 9 | SECTNORTHERN LTS FD TR IV | 198,505 | $12.8M | 2.36% | |
| 10 | NVDANVIDIA CORPORATION | 57,945 | $10.8M | 1.99% | |
| 11 | AGOXSTARBOARD INVT TR | 374,909 | $10.7M | 1.97% | |
| 12 | QPXADVISORSHARES TR | 239,869 | $10.7M | 1.97% | |
| 13 | TSLATESLA INC | 23,680 | $10.6M | 1.96% | |
| 14 | GDXVANECK ETF TRUST | 117,104 | $10.0M | 1.85% | |
| 15 | NSEPINNOVATOR ETFS TRUST | 339,431 | $9.9M | 1.83% | |
| 16 | TLTISHARES TR | 106,809 | $9.3M | 1.72% | |
| 17 | SPYMSPDR SERIES TRUST | 101,957 | $8.2M | 1.51% | |
| 18 | NDQINVESCO QQQ TR | 12,922 | $7.9M | 1.46% | |
| 19 | SLVISHARES SILVER TR | 108,141 | $7.0M | 1.28% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 184,935 | $6.3M | 1.17% | |
| 21 | AAPLAPPLE INC | 23,028 | $6.3M | 1.15% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 89,285 | $6.0M | 1.11% | |
| 23 | MSFTMICROSOFT CORP | 10,949 | $5.3M | 0.98% | |
| 24 | AMAXSTARBOARD INVT TR | 667,444 | $5.3M | 0.97% | |
| 25 | SGOVISHARES TR | 52,401 | $5.3M | 0.97% | |
| 26 | SGVTSCHWAB STRATEGIC TR | 49,794 | $5.0M | 0.92% | |
| 27 | GOOGLALPHABET INC | 14,715 | $4.6M | 0.85% | |
| 28 | IVVISHARES TR | 6,689 | $4.6M | 0.84% | |
| 29 | XLUSELECT SECTOR SPDR TR | 102,969 | $4.4M | 0.81% | |
| 30 | XLYSELECT SECTOR SPDR TR | 35,041 | $4.2M | 0.77% | |
| 31 | SILGLOBAL X FDS | 48,574 | $4.1M | 0.75% | |
| 32 | XEMDBONDBLOXX ETF TRUST | 90,356 | $4.0M | 0.74% | |
| 33 | FFOGFRANKLIN TEMPLETON ETF TR | 82,956 | $3.9M | 0.72% | |
| 34 | XHLFBONDBLOXX ETF TRUST | 72,465 | $3.6M | 0.67% | |
| 35 | XLCSELECT SECTOR SPDR TR | 29,603 | $3.5M | 0.64% | |
| 36 | TQQQPROSHARES TR | 65,009 | $3.4M | 0.63% | |
| 37 | XDSQINNOVATOR ETFS TRUST | 81,128 | $3.4M | 0.62% | |
| 38 | DNOVFIRST TR EXCHNG TRADED FD VI | 66,219 | $3.2M | 0.60% | |
| 39 | FEBMFIRST TR EXCHNG TRADED FD VI | 105,602 | $3.2M | 0.59% | |
| 40 | METAMETA PLATFORMS INC | 4,853 | $3.2M | 0.59% | Call |
| 41 | MAXJISHARES TR | 113,231 | $3.2M | 0.59% | |
| 42 | UPROPROSHARES TR | 27,208 | $3.1M | 0.58% | |
| 43 | SPXLDIREXION SHS ETF TR | 14,259 | $3.1M | 0.58% | |
| 44 | TNADIREXION SHS ETF TR | 68,892 | $3.1M | 0.58% | |
| 45 | OKLOOKLO INC | 43,292 | $3.1M | 0.57% | |
| 46 | HARDSIMPLIFY EXCHANGE TRADED FUN | 101,748 | $3.0M | 0.56% | |
| 47 | AMZNAMAZON COM INC | 13,032 | $3.0M | 0.55% | |
| 48 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 137,130 | $2.8M | 0.52% | |
| 49 | XDQQINNOVATOR ETFS TRUST | 67,272 | $2.7M | 0.49% | |
| 50 | BILSPDR SERIES TRUST | 28,964 | $2.6M | 0.49% | |
| 51 | UDOWPROSHARES TR | 45,130 | $2.6M | 0.48% | |
| 52 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 110,138 | $2.6M | 0.48% | |
| 53 | VTIVANGUARD INDEX FDS | 7,263 | $2.4M | 0.45% | |
| 54 | XSOEWISDOMTREE TR | 61,635 | $2.4M | 0.44% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 8,113 | $2.3M | 0.42% | |
| 56 | PJULINNOVATOR ETFS TRUST | 46,502 | $2.2M | 0.40% | |
| 57 | GQ9SPDR GOLD TR | 5,349 | $2.1M | 0.39% | |
| 58 | PJANINNOVATOR ETFS TRUST | 44,948 | $2.1M | 0.39% | |
| 59 | POCTINNOVATOR ETFS TRUST | 48,033 | $2.1M | 0.39% | |
| 60 | TUASIMPLIFY EXCHANGE TRADED FUN | 92,398 | $2.0M | 0.37% | |
| 61 | PAPRINNOVATOR ETFS TRUST | 51,708 | $2.0M | 0.37% | |
| 62 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 90,554 | $2.0M | 0.37% | |
| 63 | ACVFETF OPPORTUNITIES TRUST | 40,865 | $2.0M | 0.37% | |
| 64 | XLFSELECT SECTOR SPDR TR | 33,100 | $1.8M | 0.33% | |
| 65 | EALTINNOVATOR ETFS TRUST | 50,572 | $1.8M | 0.33% | |
| 66 | FLGVFRANKLIN TEMPLETON ETF TR | 83,349 | $1.7M | 0.32% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 4,587 | $1.6M | 0.30% | |
| 68 | SEPMFIRST TR EXCHNG TRADED FD VI | 50,849 | $1.6M | 0.30% | |
| 69 | CTASIMPLIFY EXCHANGE TRADED FUN | 57,799 | $1.6M | 0.29% | |
| 70 | SMAYFIRST TR EXCHNG TRADED FD VI | 59,282 | $1.5M | 0.28% | |
| 71 | TUGLISTED FDS TR | 38,057 | $1.5M | 0.28% | |
| 72 | MUMICRON TECHNOLOGY INC | 5,138 | $1.5M | 0.27% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 6,687 | $1.4M | 0.26% | |
| 74 | DDTOINNOVATOR ETFS TRUST | 42,460 | $1.4M | 0.26% | |
| 75 | XLISELECT SECTOR SPDR TR | 9,166 | $1.4M | 0.26% | |
| 76 | IONQIONQ INC | 31,082 | $1.4M | 0.26% | |
| 77 | ASTSAST SPACEMOBILE INC | 18,987 | $1.4M | 0.25% | |
| 78 | BUFBINNOVATOR ETFS TRUST | 37,584 | $1.4M | 0.25% | |
| 79 | SQLVLEGG MASON ETF INVT | 31,741 | $1.4M | 0.25% | |
| 80 | JAJLINNOVATOR ETFS TRUST | 46,298 | $1.3M | 0.25% | |
| 81 | XLVSELECT SECTOR SPDR TR | 8,665 | $1.3M | 0.25% | |
| 82 | XBAPINNOVATOR ETFS TRUST | 34,224 | $1.3M | 0.24% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 7,398 | $1.3M | 0.24% | |
| 84 | XBJLINNOVATOR ETFS TRUST | 34,151 | $1.3M | 0.24% | |
| 85 | XBOCINNOVATOR ETFS TRUST | 38,622 | $1.3M | 0.24% | |
| 86 | XBJAINNOVATOR ETFS TRUST | 40,483 | $1.3M | 0.24% | |
| 87 | WABFFRANKLIN TEMPLETON ETF TR | 50,953 | $1.3M | 0.24% | |
| 88 | QEFASPDR INDEX SHS FDS | 13,470 | $1.2M | 0.23% | |
| 89 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,132 | $1.2M | 0.22% | |
| 90 | AFLAFLAC INC | 10,709 | $1.2M | 0.22% | |
| 91 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,074 | $1.2M | 0.22% | |
| 92 | CVNACARVANA CO | 2,742 | $1.2M | 0.21% | |
| 93 | CELHCELSIUS HLDGS INC | 25,129 | $1.1M | 0.21% | |
| 94 | FLXRTCW ETF TRUST | 28,722 | $1.1M | 0.21% | |
| 95 | APPAPPLOVIN CORP | 1,655 | $1.1M | 0.21% | |
| 96 | DASHDOORDASH INC | 4,878 | $1.1M | 0.20% | |
| 97 | BBIOBRIDGEBIO PHARMA INC | 14,194 | $1.1M | 0.20% | |
| 98 | RDDTREDDIT INC | 4,684 | $1.1M | 0.20% | |
| 99 | ANETARISTA NETWORKS INC | 8,198 | $1.1M | 0.20% | |
| 100 | QBTSD-WAVE QUANTUM INC | 40,670 | $1.1M | 0.20% |
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