Encompass Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

Total reported value

$328.5M

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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	15.54%	+0.78%	+0.15%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.99%	-0.62%	+1.86%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.84%	-0.25%	+2.29%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.87%	+0.21%	+2.26%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.01%	+3.29%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.75%	—	+1.82%
7	AAPL	Apple INC	Stock-Tech	3.33%	-0.02%	-0.06%
8	MSFT	Microsoft CORP	Stock-Tech	3.23%	—	-0.60%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.39%	-0.09%	+2.40%
10	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.38%	-0.24%	-0.22%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.16%	-0.09%	+2.00%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	+0.20%	+2.66%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	—	—
14	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	+0.15%	-1.27%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.44%	+0.06%	-0.05%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.36%	-0.01%	+3.46%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-0.06%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.04%	-0.34%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	-0.06%	+1.84%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	-0.02%	+0.34%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	-0.27%	—
22	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	-0.07%	+1.85%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	+0.01%	+3.90%
24	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.20%	+2.47%
25	ROP	Roper Technologies INC	Stock-Tech	0.85%	—	-0.81%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.82%	-0.02%	+2.35%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	+0.01%	-5.08%
28	ASTS	Ast Spacemobile INC	Stock-Tech	0.72%	—	+2.61%
29	LRCX	Lam Research CORP	Stock-Tech	0.68%	+1.06%	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.24%
31	LNG	Cheniere Energy INC	Stock-Energy	0.64%	-0.18%	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	+0.01%	—
33	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+1.95%
36	VUG	Vanguard Growth ETF	ETF-Other	0.46%	+0.01%	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	+0.02%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-2.06%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	+4.76%
41	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+0.94%
42	DFIV	Dimensional International Va	ETF-Other	0.36%	—	-0.17%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.05%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	—	+2.94%
45	KLAC	Kla CORP	Stock-Tech	0.33%	+0.37%	-8.99%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	—
47	FVD	First Trust Value Line Dvd	ETF-Other	0.28%	—	—
48	ACN	Accenture plc	Stock-Tech	0.26%	—	-1.59%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-3.12%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q3 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	+1.4%	+0.15%	Add
2	MSFT	Microsoft CORP	+0.4%	-0.60%	Trim
3	NVDA	Nvidia CORP	+0.4%	+2.47%	Add
4	LRCX	Lam Research CORP	+0.2%	—	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.29%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+2.66%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.00%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.06%	Add
9	GLD	Spdr Gold Shares	+0.1%	—	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.05%	Trim
11	ASTS	Ast Spacemobile INC	+0.1%	+2.61%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	-2.06%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.26%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-5.08%	Add
15	ORCL	Oracle CORP	+0.1%	-2.24%	Add
16	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	-1.27%	Trim
17	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
18	KLAC	Kla CORP	+0.1%	-8.99%	Trim
19	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+2.20%	Add
20	META	Meta Platforms Inc-class A	0%	—	Add
21	VTEB	Vanguard Tax-exempt Bond ETF	0%	+4.76%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.29%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+2.40%	Add
24	VUG	Vanguard Growth ETF	0%	—	Trim
25	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.94%	Add
26	TSLA	Tesla INC	0%	-3.12%	Trim
27	BA	Boeing Co/the	0%	+0.94%	Add
28	VB	Vanguard Small-cap ETF	0%	+3.90%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	+1.95%	Add
30	VO	Vanguard Mid-cap ETF	—	+0.34%	Add
31	VOOV	Vanguard S&p 500 Value ETF	0%	+1.85%	Add
32	AMZN	Amazon.com INC	-0.1%	-0.34%	Trim
33	MGV	Vanguard Mega Cap Value ETF	-0.1%	+3.46%	Add
34	VNQ	Vanguard Real Estate ETF	-0.1%	+1.84%	Add
35	ACN	Accenture plc	-0.1%	-1.59%	Trim
36	AAPL	Apple INC	-0.2%	-0.06%	Trim
37	JMST	JPM Ultra-short Muni Income	-0.3%	+2.35%	Trim
38	ROP	Roper Technologies INC	-0.4%	-0.81%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.6%	+1.86%	Add
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	RKLB	Rocket Lab CORP	—	NEW	New buy
49	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
50	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy