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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