Encompass More Asset Management — Q3 2025 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q3 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.48%	+2.25%	+90.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.87%	-4.09%	-5.74%
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	4.85%	-0.78%	-1.21%
4	BUYW	Main Buywrite ETF	ETF-Other	4.29%	-3.79%	+8.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.66%	-1.34%	-14.18%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.83%	-0.66%	+61.56%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.83%	+0.24%	-9.97%
8	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.57%	+0.98%	+15.69%
9	SECT	Main Sector Rotation ETF	ETF-Other	2.43%	—	-9.69%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.32%	—	+142.25%
11	AGOX	Adaptive Alpha Opportunities	ETF-Other	2.22%	-1.97%	EXIT
12	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.99%	—	+50.94%
13	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	1.74%	-1.83%	EXIT
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.67%	-1.79%	+23.16%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.55%	—	-25.05%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.47%	-3.23%	EXIT
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+5.62%	—
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.16%	-1.03%	-0.41%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	-0.77%	EXIT
20	ETH	Grayscale Ethereum Staking M	ETF-Other	1.05%	—	+67.15%
21	AMAX	Adaptive Hedged Multi-asset	ETF-Other	1.04%	—	+32.04%
22	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.93%	-0.92%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.92%	+0.37%	-40.54%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.87%	+2.02%	+186.68%
25	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.77%	-2.02%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+171.89%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.79%	-3.83%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	+0.76%	+112.84%
29	FFOG	Franklin Focused Growth	ETF-Other	0.75%	-0.68%	-39.53%
30	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	0.74%	—	+67.00%
31	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.73%	-0.58%	EXIT
32	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.72%	-0.63%	EXIT
33	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	+33.76%
34	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.71%	-0.58%	EXIT
35	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.70%	-0.58%	EXIT
36	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.69%	+0.87%	-10.83%
37	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.66%	—	+191.11%
38	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.66%	—	+108.31%
39	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	0.65%	-0.54%	-6.46%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	+6.55%	+875.58%
41	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.63%	—	-30.04%
42	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.61%	—	—
43	FEBM	Ft Vest US Eq Max Buf Feb	ETF-Other	0.60%	-0.59%	EXIT
44	COIN	Coinbase Global INC -class A	Stock-Financials	0.57%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+2.70%
46	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.53%	-0.52%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-3.56%
48	HARD	Simplify Commodities Str K-1	ETF-Other	0.52%	+1.84%	-4.14%
49	SIL	Global X Silver Miners ETF	ETF-Commodities	0.51%	-0.75%	EXIT
50	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.51%	—	-6.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Encompass More Asset Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+4.2%	+90.28%	Add
2	QQQ	Invesco Qqq Trust Series 1	+3.5%	-14.18%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	-5.74%	Add
4	XLK	Ss Technology Select Sector	+1.6%	+142.25%	Add
5	IBIT	Ishares Bitcoin Trust ETF	+1.3%	-1.21%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	-5.58%	Add
7	GDX	Vaneck Gold Miners ETF	+1.2%	+23.16%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.8%	+219.17%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	—	Add
10	ETH	Grayscale Ethereum Staking M	+0.7%	+67.15%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+171.89%	Add
12	COIN	Coinbase Global INC -class A	+0.4%	—	Add
13	QPX	Advisorshares Q Dyn Growth	+0.3%	+50.94%	Add
14	TSLA	Tesla INC	+0.3%	-25.05%	Add
15	SLV	Ishares Silver Trust	+0.3%	+33.76%	Add
16	AGOX	Adaptive Alpha Opportunities	+0.2%	+39.52%	Add
17	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+186.68%	Add
18	SGOL	Abrdn Physical Gold Shares	+0.1%	+15.69%	Add
19	GLDM	Spdr Gold Minishares Trust	-0.6%	-9.97%	Add
20	REMX	Vaneck Rar Earth Nd Stg-usdi	-1%	—	Trim
21	UDEC	Innovator U.s. Equity Ultra	-1.1%	-30.04%	Trim
22	FEBM	Ft Vest US Eq Max Buf Feb	-1.1%	-29.97%	Trim
23	BUFB	Innovator Ladd Allo Buff ETF	-1.3%	-78.00%	Trim
24	BUCK	Simplify Treasury Option INC	-1.4%	-44.92%	Trim
25	WEATUSD	Teucrium Wheat Fund	-1.5%	-99.28%	Trim
26	BUYW	Main Buywrite ETF	-1.6%	+8.52%	Add
27	UOCT	Innovator U.s. Equity Ultra	-1.7%	-94.93%	Trim
28	SSO	Proshares Ultra S&p500	-1.8%	—	Trim
29	NSEP	Innovator G100 Pb Etf-sep	—	NEW	New buy
30	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
31	SSUS	Day Hagan Smart Sector ETF	—	EXIT	Sold out
32	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
33	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
34	SSXU	Day Hagan Smart Sector Inter	—	EXIT	Sold out
35	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
36	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
37	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy
38	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
39	MAXJ	Ishares Lg Cap Max Buff Jun	—	NEW	New buy
40	SSFI	Day Hagan Ss Fix In Etf-usdi	—	EXIT	Sold out
41	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
42	SIL	Global X Silver Miners ETF	—	NEW	New buy
43	WINC	Western Asset St Dur INC ETF	—	EXIT	Sold out
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	FLUD	Franklin Ultra Short Bond Et	—	EXIT	Sold out
47	COM	Direxion Auspice Brd Cmdty	—	EXIT	Sold out
48	NEM	Newmont CORP	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	TUA	Sim St Treas Fut Strat ETF	—	NEW	New buy