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 | Value |
|---|---|
UAPRINNOVATOR ETFS TRUST | $282K |
BABOEING CO | $275K |
HONHONEYWELL INTL INC | $275K |
CVXCHEVRON CORP NEW | $275K |
QYLDGLOBAL X FDS | $273K |
VUGVANGUARD INDEX FDS | $272K |
HALOHALOZYME THERAPEUTICS INC | $271K |
DISDISNEY WALT CO | $269K |
RGLDROYAL GOLD INC | $266K |
GOOGALPHABET INC | $264K |
AZNASTRAZENECA PLC | $263K |
BUFDFIRST TR EXCHNG TRADED FD VI | $252K |
OXYOCCIDENTAL PETE CORP | $252K |
UNHUNITEDHEALTH GROUP INC | $240K |
GSGOLDMAN SACHS GROUP INC | $240K |
RTXRTX CORPORATION | $233K |
FCGFIRST TR EXCHANGE-TRADED FD | $228K |
CTRACOTERRA ENERGY INC | $226K |
ACHRARCHER AVIATION INC | $224K |
INTCINTEL CORP | $223K |
ACNACCENTURE PLC IRELAND | $221K |
AMGNAMGEN INC | $220K |
CEFSEXCHANGE LISTED FDS TR | $216K |
PBDCPUTNAM ETF TRUST | $213K |
USBUS BANCORP DEL | $212K |
TBUXT ROWE PRICE ETF INC | $211K |
LVHILEGG MASON ETF INVT | $208K |
HEIHEICO CORP NEW | $207K |
VTVANGUARD INTL EQUITY INDEX F | $204K |
NVONOVO-NORDISK A S | $202K |
XFEBFIRST TR EXCH TRADED FD III | $195K |
RABROOKFIELD REAL ASSETS INCOM | $185K |
AVKADVENT CONV & INCOME FD | $180K |
AALAMERICAN AIRLS GROUP INC | $158K |
ERCALLSPRING MULTI SECTOR INCOM | $128K |
SRISTONERIDGE INC | $121K |
VMOINVESCO MUN OPPORTUNITY TR | $120K |
AFIFTWO RDS SHARED TR | $113K |
ACPABRDN INCOME CREDIT STRATEGI | $62K |
HIOWESTERN ASSET HIGH INCOME OP | $44K |
PLUNPLUG POWER INC | $27K |
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