Encompass More Asset Management Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$542.4B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
BOXXEA SERIES TRUST | $1.1M |
EXEEXPAND ENERGY CORPORATION | $995K |
XLFISELECT SECTOR SPDR TR | $961K |
COWZPACER FDS TR | $958K |
HOODROBINHOOD MKTS INC | $953K |
RMBS*RAMBUS INC DEL | $950K |
STRLSTERLING INFRASTRUCTURE INC | $936K |
IJRISHARES TR | $935K |
SOFISOFI TECHNOLOGIES INC | $920K |
GLXYGALAXY DIGITAL INC. | $896K |
DVYEISHARES INC | $865K |
TEMTEMPUS AI INC | $807K |
PWRQUANTA SVCS INC | $796K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $763K |
JEPIJ P MORGAN EXCHANGE TRADED F | $757K |
ZNOVINNOVATOR ETFS TRUST | $744K |
FOXYSIMPLIFY EXCHANGE TRADED FUN | $728K |
XLESELECT SECTOR SPDR TR | $716K |
TBILRBB FD INC | $678K |
CLMCORNERSTONE STRATEGIC INVEST | $676K |
MCDMCDONALDS CORP | $647K |
JPMJPMORGAN CHASE & CO. | $647K |
TAT&T INC | $642K |
RKTROCKET COS INC | $629K |
PGPROCTER AND GAMBLE CO | $628K |
XJQCXNUVEEN CR STRATEGIES INCOME | $621K |
IGLDFIRST TR EXCHANGE-TRADED FD | $609K |
RSPINVESCO EXCHANGE TRADED FD T | $605K |
EFASGLOBAL X FDS | $598K |
BFRZINNOVATOR ETFS TRUST | $596K |
TPLTEXAS PACIFIC LAND CORPORATI | $581K |
CMCSACOMCAST CORP NEW | $580K |
MRKMERCK & CO INC | $569K |
XSVNBONDBLOXX ETF TRUST | $564K |
FTFFRANKLIN LTD DURATION INCOME | $561K |
WMTWALMART INC | $559K |
BACVERIZON COMMUNICATIONS INC | $554K |
CCLCARNIVAL CORP | $517K |
HFGMTIDAL TRUST I | $516K |
WFCWELLS FARGO CO NEW | $503K |
SSOPROSHARES TR | $496K |
OOSPSPINNAKER ETF SERIES | $494K |
ARKBARK 21SHARES BITCOIN ETF | $491K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $482K |
COPCONOCOPHILLIPS | $479K |
XLBSELECT SECTOR SPDR TR | $460K |
SMHVANECK ETF TRUST | $450K |
HYGISHARES TR | $447K |
BKGIBNY MELLON ETF TRUST | $443K |
VOOVANGUARD INDEX FDS | $442K |
PFEPFIZER INC | $438K |
JNJJOHNSON & JOHNSON | $435K |
DYFIETF OPPORTUNITIES TRUST | $429K |
RISRTIDAL TRUST I | $429K |
SPYINEOS ETF TRUST | $429K |
CATCATERPILLAR INC | $429K |
QQQMINVESCO EXCH TRADED FD TR II | $426K |
6RJ0ROCKET LAB CORP | $418K |
BACBANK AMERICA CORP | $405K |
URAGLOBAL X FDS | $403K |
FFIVF5 INC | $401K |
HDHOME DEPOT INC | $398K |
AERAERCAP HOLDINGS NV | $397K |
RNRRENAISSANCERE HLDGS LTD | $396K |
SHELSHELL PLC | $394K |
GLGLOBE LIFE INC | $392K |
HSYHERSHEY CO | $391K |
GISGENERAL MLS INC | $390K |
ACGLARCH CAP GROUP LTD | $388K |
ROPROPER TECHNOLOGIES INC | $385K |
TDYTELEDYNE TECHNOLOGIES INC | $385K |
VVISA INC | $385K |
GRMNGARMIN LTD | $382K |
MSIMOTOROLA SOLUTIONS INC | $382K |
UPSUNITED PARCEL SERVICE INC | $382K |
PTCPTC INC | $370K |
MQQQINVESTMENT MANAGERS SER TR I | $365K |
PLTMGRANITESHARES PLATINUM TR | $361K |
PDDPDD HOLDINGS INC | $359K |
GILDGILEAD SCIENCES INC | $356K |
XOMEXXON MOBIL CORP | $350K |
CAIECALAMOS ETF TR | $348K |
IBMINTERNATIONAL BUSINESS MACHS | $348K |
LNGCHENIERE ENERGY INC | $344K |
LHXL3HARRIS TECHNOLOGIES INC | $343K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $339K |
DALDELTA AIR LINES INC DEL | $335K |
MAMASTERCARD INCORPORATED | $330K |
TMATNORTHERN LTS FD TR IV | $328K |
NFLXNETFLIX INC | $324K |
ABTABBOTT LABS | $318K |
UJULINNOVATOR ETFS TRUST | $316K |
UOCTINNOVATOR ETFS TRUST | $301K |
KOCOCA COLA CO | $300K |
UJANINNOVATOR ETFS TRUST | $296K |
TOCTINNOVATOR ETFS TRUST | $295K |
AVGOBROADCOM INC | $295K |
NMAXNEWSMAX INC | $293K |
UALUNITED AIRLS HLDGS INC | $292K |
ABBVABBVIE INC | $284K |