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CIK: 0002011218
Total reported value
$687.3M
$687.3M
186 檔
12.1%
According to the latest 13F quarterly dataset, Encompass More Asset Management managed an equity portfolio of $687.3M at the end of Q4 2024, spanning 186 distinct U.S. exchange-listed positions.
During Q4 2024, Encompass More Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BUYW, SECT) accounted for 12.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.94% | +2.94% | +56.39% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 6.68% | -0.22% | -0.57% | |
| 3 | SECT | Main Sector Rotation ETF | ETF-Other | 5.20% | +0.14% | +13.95% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.91% | -2.46% | +13.47% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.61% | -0.50% | -3.65% | |
| 6 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.48% | +0.03% | NEW | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.09% | -1.03% | +24.20% | |
| 8 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.92% | +0.09% | +7.06% | |
| 9 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.92% | +0.01% | — | |
| 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% | — | +8.63% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.62% | +0.05% | +13.41% | |
| 14 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.60% | — | +13.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.51% | -3.83% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -0.20% | +10.08% | |
| 17 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.34% | -0.04% | +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% | -0.06% | +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% | -0.05% | +11.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.42% | +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% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | -0.02% | +95.07% | |
| 27 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | 0.94% | -0.01% | — | |
| 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% | +0.31% | NEW | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +0.70% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.87% | -0.26% | +46.68% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | +3.30% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +1.12% | -47.56% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -3.82% | +418.55% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.23% | -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% | -0.77% | +390.25% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.67% | -0.03% | — | |
| 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% | -0.02% | +14.24% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | +0.01% | — | |
| 44 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.62% | — | — | |
| 45 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.59% | -0.01% | +63.82% | |
| 46 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.55% | -0.02% | +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% | -0.40% | -12.35% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.50% | — | — | |
| 50 | U | Unity Software Inc | Stock-Tech | 0.49% | — | — |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 186 disclosed positions in Q4 2024.
During Q4 2024, Encompass More Asset Management's top holdings by market value included USFR (9.9%)、BUYW (6.7%)、SECT (5.2%). The largest single position, USFR, represented 9.9% of total portfolio value.
In Q4 2024, Encompass More Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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