Encompass Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

Total reported value

$328.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.92%
7	MSFT	Microsoft CORP	Stock-Tech	3.36%	—	-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%	—	+0.54%
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%	—	+0.02%
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%	—	-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%	—	+14.43%
31	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.03%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+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%	—	+0.11%
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%	—	—
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%	—	+23.50%
42	DFIV	Dimensional International Va	ETF-Other	0.36%	—	-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%	—	+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%	—	-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%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
50	YEAR	AB Ultra Short Income ETF	ETF-Other	0.24%	—	+0.28%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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