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CIK: 0001849614
Total reported value
$328.5M
$328.5M
104 檔
37.8%
The Q2 2025 SEC filing reveals that Encompass Wealth Advisors, LLC held a total portfolio value of $328.5M, covering 104 public equity positions.
In Q2 2025, Encompass Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.24% | +0.78% | +0.99% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.99% | -0.62% | +3.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.89% | -0.25% | +4.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +0.21% | +4.07% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +0.01% | +4.02% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.96% | -0.49% | -0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.23% | -1.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.02% | -2.34% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.80% | -0.24% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | -0.09% | +0.23% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.16% | -0.09% | +3.81% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.20% | +3.86% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.14% | +0.54% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.15% | -4.37% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | +0.06% | -0.69% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.35% | -0.01% | +0.03% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.04% | -1.05% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +11.90% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.06% | +5.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.02% | +4.34% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.05% | -0.09% | +0.02% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.07% | +7.53% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.27% | +10.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.01% | +2.08% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | -0.02% | -14.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.20% | +10.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.01% | +7.11% | |
| 28 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.72% | -0.24% | -37.37% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.18% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | +14.43% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | +0.03% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.06% | +0.53% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +1.06% | +0.05% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.02% | +0.11% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.01% | -0.11% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | — | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | -0.01% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +0.06% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.11% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.05% | +23.50% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.07% | -1.78% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | — | +0.06% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.03% | +1.58% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.37% | -0.20% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -5.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -2.73% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | -0.03% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 50 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.24% | -0.03% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +0.99% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.52% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +4.21% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +10.88% | Add |
| 5 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +3.81% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.90% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.11% | Add |
| 8 | ASTS | Ast Spacemobile Inc | +0.1% | -37.37% | Trim |
| 9 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.1% | +0.05% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.69% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | Add |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.86% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.96% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -0.20% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +14.78% | Add |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -4.37% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -1.05% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +23.50% | Add |
| 25 | CCL1EUR | Carnival CORP LTD | 0% | +2.90% | Add |
| 26 | ORCL | Oracle CORP | 0% | +4.55% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +0.23% | Add |
| 28 | BA | Boeing Co/the | 0% | +0.06% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | -0.11% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +4.34% | Add |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +1.58% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | Add |
| 33 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 34 | VOOV | Vanguard S&p 500 Value ETF | 0% | +7.53% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.11% | Add |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.02% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +2.08% | Add |
| 39 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr Inc | -0.1% | -37.20% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -9.34% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | +5.22% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | +0.54% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.07% | Add |
| 46 | AMGN | Amgen Inc | -0.2% | +0.03% | Add |
| 47 | ROP | Roper Technologies Inc | -0.2% | +0.02% | Add |
| 48 | JMST | JPM Ultra-short Muni Income | -0.3% | -14.75% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | -0.6% | +3.21% | Add |
| 50 | AAPL | Apple Inc | -0.7% | -2.34% | Trim |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 104 disclosed positions in Q2 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 IVW, IVE, IEFA) accounted for 37.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $273.2K
Top Position Liquidated / Trimmed
KO
前期市值: $208.3K
During Q2 2025, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (15.2%)、IVE (12.0%)、IEFA (7.9%). The largest single position, IVW, represented 15.2% of total portfolio value.
In Q2 2025, Encompass Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 1 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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