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CIK: 0002011218
Total reported value
$687.3M
$687.3M
235 檔
19.9%
According to the latest 13F quarterly dataset, Encompass More Asset Management managed an equity portfolio of $687.3M at the end of Q3 2025, spanning 235 distinct U.S. exchange-listed positions.
In Q3 2025, Encompass More Asset Management displayed an active expansion posture, initiating 15 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.48% | +2.94% | +90.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.05% | -5.74% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.85% | -0.50% | -1.21% | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 4.29% | -0.22% | +8.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | +4.91% | -14.18% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.83% | -0.22% | +61.56% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.83% | -2.46% | -9.97% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.57% | -1.03% | +15.69% | |
| 9 | SECT | Main Sector Rotation ETF | ETF-Other | 2.43% | +0.14% | -9.69% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +1.12% | +142.25% | |
| 11 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.22% | +0.03% | NEW | |
| 12 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.99% | +0.09% | +50.94% | |
| 13 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 1.74% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | -0.02% | +23.16% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.20% | -25.05% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.47% | +2.02% | NEW | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -3.82% | — | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.16% | +0.05% | -0.41% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | +1.79% | NEW | |
| 20 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.05% | — | +67.15% | |
| 21 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.04% | -0.06% | +32.04% | |
| 22 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.93% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.51% | -40.54% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | -2.14% | +186.68% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.42% | -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% | — | -3.83% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.77% | +112.84% | |
| 29 | FFOG | Franklin Focused Growth | ETF-Other | 0.75% | — | -39.53% | |
| 30 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.74% | -0.02% | +67.00% | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.73% | +0.44% | NEW | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.72% | +0.43% | NEW | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.71% | -0.26% | +33.76% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.71% | +0.44% | NEW | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.70% | +0.44% | NEW | |
| 36 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.69% | -0.05% | -10.83% | |
| 37 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.66% | +0.40% | NEW | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.66% | -1.00% | EXIT | |
| 39 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.65% | -0.02% | -6.46% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.40% | +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% | -0.03% | — | |
| 43 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.60% | — | -29.97% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +2.70% | |
| 46 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.53% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | -3.56% | |
| 48 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.52% | -0.98% | -4.14% | |
| 49 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.51% | — | +39.24% | |
| 50 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.51% | -0.01% | -6.46% |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 235 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPY, IBIT) accounted for 19.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NSEP
市值: $9.1M
Top Position Liquidated / Trimmed
SSUS
前期市值: $3.9M
During Q3 2025, Encompass More Asset Management's top holdings by market value included USFR (8.5%)、SPY (4.9%)、IBIT (4.8%). The largest single position, USFR, represented 8.5% of total portfolio value.
In Q3 2025, Encompass More Asset Management made 50 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 7 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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