Encompass More Asset Management — Q4 2025 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q4 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUYW	Main Buywrite ETF	ETF-Other	6.38%	-3.79%	+53.34%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.60%	+2.25%	-31.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.78%	-4.09%	-0.57%
4	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.55%	-0.78%	-0.46%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.23%	-3.23%	EXIT
6	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.02%	+0.24%	-0.53%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.81%	+0.98%	+1.84%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.47%	—	+116.04%
9	SECT	Main Sector Rotation ETF	ETF-Other	2.36%	—	-1.53%
10	NVDA	Nvidia CORP	Stock-Tech	1.99%	-0.77%	+139.97%
11	AGOX	Adaptive Alpha Opportunities	ETF-Other	1.97%	-1.97%	EXIT
12	QPX	Advisorshares Q Dyn Growth	ETF-Other	1.97%	—	-0.60%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.96%	—	+30.36%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.85%	-1.79%	+2.87%
15	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	1.83%	-1.83%	EXIT
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.72%	-0.66%	-35.36%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+5.62%	+7.99%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	-1.34%	-59.41%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.28%	—	+23.17%
20	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.17%	-1.03%	+1.78%
21	AAPL	Apple INC	Stock-Tech	1.15%	+0.37%	+21.88%
22	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.11%	—	+15.29%
23	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	+95.69%
24	AMAX	Adaptive Hedged Multi-asset	ETF-Other	0.97%	—	+0.39%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.97%	+2.02%	+16.36%
26	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.92%	-0.92%	EXIT
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+119.23%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.79%	+0.65%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	+0.76%	+124.94%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	-0.77%	EXIT
31	SIL	Global X Silver Miners ETF	ETF-Commodities	0.75%	-0.75%	EXIT
32	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	0.74%	—	+1.56%
33	FFOG	Franklin Focused Growth	ETF-Other	0.72%	-0.68%	+0.79%
34	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.67%	+0.87%	+1.97%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	-0.59%	+32.90%
36	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.63%	-0.63%	EXIT
37	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	0.62%	-0.54%	-5.20%
38	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.60%	—	—
39	FEBM	Ft Vest US Eq Max Buf Feb	ETF-Other	0.59%	-0.59%	EXIT
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.53%	+150.54%
41	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.59%	—	-0.19%
42	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.58%	-0.58%	EXIT
43	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.58%	-0.58%	EXIT
44	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.58%	-0.58%	EXIT
45	OKLO	Oklo INC	Stock-Utilities	0.57%	—	—
46	HARD	Simplify Commodities Str K-1	ETF-Other	0.56%	+1.84%	+13.37%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+3.78%
48	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.52%	-0.52%	EXIT
49	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.49%	—	-5.19%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	+6.55%	-20.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Encompass More Asset Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUYW	Main Buywrite ETF	+2.1%	+53.34%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.8%	+119.60%	Add
3	NVDA	Nvidia CORP	+1.1%	+139.97%	Add
4	SLV	Ishares Silver Trust	+0.6%	+23.17%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	+119.23%	Add
6	SIVR	Abrdn Physical Silver Shares	+0.5%	+15.29%	Add
7	MSFT	Microsoft CORP	+0.4%	+95.69%	Add
8	TSLA	Tesla INC	+0.4%	+30.36%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+150.54%	Add
10	SGOL	Abrdn Physical Gold Shares	+0.2%	+1.84%	Add
11	SIL	Global X Silver Miners ETF	+0.2%	+29.48%	Add
12	AAPL	Apple INC	+0.2%	+21.88%	Add
13	GLDM	Spdr Gold Minishares Trust	+0.2%	-0.53%	Trim
14	GDX	Vaneck Gold Miners ETF	+0.2%	+2.87%	Add
15	PLTR	Palantir Technologies Inc-a	+0.2%	+320.34%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+116.04%	Add
17	EMLP	First Trust North American E	-0.2%	-42.54%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.3%	+51.96%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-46.55%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-35.36%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-1.3%	-0.46%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-2.2%	-59.41%	Trim
23	USFR	Wisdomtree Floating Rate Tre	-2.9%	-31.56%	Trim
24	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
25	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
26	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
27	OKLO	Oklo INC	—	NEW	New buy
28	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
29	FDX	Fedex CORP	—	EXIT	Sold out
30	CEG	Constellation Energy	—	NEW	New buy
31	IONQ	Ionq INC	—	NEW	New buy
32	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
33	LRCX	Lam Research CORP	—	EXIT	Sold out
34	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
35	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
36	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
37	DASH	Doordash INC - A	—	NEW	New buy
38	BBIO	Bridgebio Pharma INC	—	NEW	New buy
39	FIX	Comfort Systems USA INC	—	EXIT	Sold out
40	RDDT	Reddit Inc-cl A	—	NEW	New buy
41	QBTS	D-wave Quantum INC	—	NEW	New buy
42	EVR	Evercore INC - A	—	EXIT	Sold out
43	EQT	Eqt CORP	—	EXIT	Sold out
44	RBLX	Roblox CORP -class A	—	EXIT	Sold out
45	RMBS	Rambus INC	—	NEW	New buy
46	STRL	Sterling Infrastructure INC	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	SOFI	Sofi Technologies INC	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
50	GLXY	Galaxy Digital Inc-a	—	NEW	New buy