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CIK: 0002011218
Total reported value
$687.3M
$687.3M
241 檔
18.6%
In Q4 2025, Encompass More Asset Management's U.S. equity holdings reached a combined market value of $687.3M, distributed across 241 disclosed stock positions.
In Q4 2025, Encompass More Asset Management displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BUYW, USFR, SPY) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DNOV
市值: $3.2M
Top Position Liquidated / Trimmed
ETH
前期市值: $5.5M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-Other | 6.38% | -0.22% | +53.34% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.60% | +2.94% | -31.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | -0.05% | -0.57% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.55% | -0.50% | -0.46% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.23% | +2.02% | NEW | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.02% | -2.46% | -0.53% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.81% | -1.03% | +1.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | +1.12% | +116.04% | |
| 9 | SECT | Main Sector Rotation ETF | ETF-Other | 2.36% | +0.14% | -1.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.42% | +139.97% | |
| 11 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.97% | +0.03% | NEW | |
| 12 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.97% | +0.09% | -0.60% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.20% | +30.36% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.85% | -0.02% | +2.87% | |
| 15 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 1.83% | — | +7.11% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.72% | -0.22% | -35.36% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -3.82% | +7.99% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +4.91% | -59.41% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.28% | -0.26% | +23.17% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.17% | +0.05% | +1.78% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.51% | +21.88% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.11% | -1.00% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.09% | +95.69% | |
| 24 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.97% | -0.06% | +0.39% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | -2.14% | +16.36% | |
| 26 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.92% | — | +2.95% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.02% | +119.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.65% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.77% | +124.94% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | +1.79% | NEW | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.75% | — | +29.48% | |
| 32 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.74% | -0.02% | +1.56% | |
| 33 | FFOG | Franklin Focused Growth | ETF-Other | 0.72% | — | +0.79% | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.67% | -0.05% | +1.97% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | +0.61% | +32.90% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.63% | +0.43% | NEW | |
| 37 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.62% | -0.02% | -5.20% | |
| 38 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.60% | -0.03% | — | |
| 39 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.59% | — | -0.03% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +150.54% | |
| 41 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.59% | -0.03% | -0.19% | |
| 42 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.58% | +0.44% | NEW | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.58% | +0.44% | NEW | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.58% | +0.44% | NEW | |
| 45 | OKLO | Oklo Inc | Stock-Utilities | 0.57% | -0.07% | — | |
| 46 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.56% | -0.98% | +13.37% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +3.78% | |
| 48 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.52% | — | +2.13% | |
| 49 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.49% | -0.01% | -5.19% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.40% | -20.57% |
| # | 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 |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 241 disclosed positions in Q4 2025.
During Q4 2025, Encompass More Asset Management's top holdings by market value included BUYW (6.4%)、USFR (5.6%)、SPY (4.8%). The largest single position, BUYW, represented 6.4% of total portfolio value.
In Q4 2025, Encompass More Asset Management made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 12 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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