Encompass More Asset Management — Q4 2024 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011218

Total reported value

$596.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	9.94%	+2.25%	+56.39%
2	BUYW	Main Buywrite ETF	ETF-Other	6.68%	-3.79%	-0.57%
3	SECT	Main Sector Rotation ETF	ETF-Other	5.20%	—	+13.95%
4	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.91%	+0.24%	+13.47%
5	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.61%	-0.78%	-3.65%
6	AGOX	Adaptive Alpha Opportunities	ETF-Other	2.48%	-1.97%	EXIT
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.09%	+0.98%	+24.20%
8	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.92%	—	+7.06%
9	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.92%	—	—
10	JUNM	Ft Vest US Eq Max Buf June	ETF-Other	1.90%	—	+32.30%
11	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.89%	—	—
12	FFOG	Franklin Focused Growth	ETF-Other	1.80%	-0.68%	+8.63%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.62%	-1.03%	+13.41%
14	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.60%	—	+13.08%
15	AAPL	Apple INC	Stock-Tech	1.44%	+0.37%	-3.83%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	—	+10.08%
17	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.34%	—	+10.96%
18	SSUS	Day Hagan Smart Sector ETF	ETF-Other	1.28%	—	+6.79%
19	AMAX	Adaptive Hedged Multi-asset	ETF-Other	1.23%	—	+12.39%
20	SSXU	Day Hagan Smart Sector Inter	ETF-Other	1.18%	—	+6.11%
21	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.08%	+0.87%	+11.07%
22	NVDA	Nvidia CORP	Stock-Tech	1.07%	-0.77%	+33.54%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.79%	—
25	VUG	Vanguard Growth ETF	ETF-Other	1.01%	—	—
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.00%	-1.79%	+95.07%
27	SEPM	Ft Vest US Eq Max Buf Sep	ETF-Other	0.94%	—	—
28	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.93%	—	+25.76%
29	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.91%	—	+15.49%
30	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.91%	—	-13.79%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+0.70%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	—	+46.68%
33	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+3.30%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	-47.56%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+5.62%	+418.55%
36	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.71%	-51.81%
37	WINC	Western Asset St Dur INC ETF	ETF-Other	0.72%	—	+12.56%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	+0.76%	+390.25%
39	EMLP	First Trust North American E	ETF-Other	0.67%	—	—
40	FLUD	Franklin Ultra Short Bond Et	ETF-Other	0.66%	—	+9.23%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.64%	—	+4.48%
42	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	0.63%	—	+14.24%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.62%	—	—
44	ETH	Grayscale Ethereum Staking M	ETF-Other	0.62%	—	—
45	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.59%	—	+63.82%
46	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	0.55%	-0.54%	+63.84%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+17.15%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.53%	+6.55%	-12.35%
49	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.50%	—	—
50	U	Unity Software INC	Stock-Tech	0.49%	—	—

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