Encompass More Asset Management — Q2 2025 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011218

Total reported value

$596.5M

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.86%	-4.09%	+258.09%
2	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	5.65%	-0.78%	+55.74%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.45%	+2.25%	+62.98%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.79%	-1.34%	+3628.34%
5	BUYW	Main Buywrite ETF	ETF-Other	4.77%	-3.79%	+0.41%
6	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.29%	+0.24%	+16.95%
7	SECT	Main Sector Rotation ETF	ETF-Other	3.03%	—	-5.42%
8	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.33%	+0.98%	+12.88%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.11%	-0.66%	-27.66%
10	AGOX	Adaptive Alpha Opportunities	ETF-Other	1.88%	-1.97%	EXIT
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.81%	-3.23%	EXIT
12	TSLA	Tesla INC	Stock-Consumer Disc	1.80%	—	+41.25%
13	AAPL	Apple INC	Stock-Tech	1.53%	+0.37%	+82.99%
14	WEATUSD	Teucrium Wheat Fund	ETF-Other	1.47%	—	+34.79%
15	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.45%	—	-3.17%
16	FFOG	Franklin Focused Growth	ETF-Other	1.40%	-0.68%	-2.77%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.36%	-1.03%	+1.89%
18	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.35%	—	+1.51%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.13%	-1.79%	+185.49%
20	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.10%	—	-23.82%
21	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.09%	—	-24.88%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	+50.05%
23	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.05%	—	-25.22%
24	FEBM	Ft Vest US Eq Max Buf Feb	ETF-Other	1.03%	-0.59%	EXIT
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.79%	+16.70%
26	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.98%	—	-2.27%
27	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.94%	+0.87%	+7.76%
28	SSXU	Day Hagan Smart Sector Inter	ETF-Other	0.93%	—	-3.84%
29	AMAX	Adaptive Hedged Multi-asset	ETF-Other	0.93%	—	-1.29%
30	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.77%	+3.46%
31	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	0.80%	-0.54%	+19.09%
32	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.75%	—	+1.63%
33	SBAC	Sba Communications CORP	Stock-Real Estate	0.72%	—	—
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.67%	-0.59%	+228.65%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+6.29%
36	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-2.73%
37	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.62%	—	+18.00%
38	HARD	Simplify Commodities Str K-1	ETF-Other	0.62%	+1.84%	-21.58%
39	WINC	Western Asset St Dur INC ETF	ETF-Other	0.61%	—	+2.75%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.59%	—	-0.14%
41	EMLP	First Trust North American E	ETF-Other	0.56%	—	+7.69%
42	FLUD	Franklin Ultra Short Bond Et	ETF-Other	0.55%	—	+2.41%
43	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	0.54%	—	+2.25%
44	SEPM	Ft Vest US Eq Max Buf Sep	ETF-Other	0.52%	—	-25.16%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	—	+37.86%
46	PJUL	Innovator U.s. Equity Power	ETF-Other	0.48%	—	+19.73%
47	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.48%	—	-25.39%
48	POCT	Innovator U.s. Equity Power	ETF-Other	0.47%	—	+19.60%
49	PJAN	Innovator U.s. Equity Power	ETF-Other	0.47%	—	+19.75%
50	ETH	Grayscale Ethereum Staking M	ETF-Other	0.47%	—	+21.77%

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