13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849614
Total reported value
$328.5M
$328.5M
109 檔
41.1%
As reported in its official Q3 2025 Form 13F filing, Encompass Wealth Advisors, LLC's tracked investment portfolio stood at $328.5M with 109 total positions.
In Q3 2025, Encompass Wealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 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 | 15.54% | +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% | -0.49% | +1.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.02% | -0.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.23% | -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% | -0.14% | — | |
| 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% | -0.09% | -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% | -0.24% | +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% | -0.04% | -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% | -0.04% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | +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% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -2.06% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.05% | +4.76% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +0.94% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.07% | -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% | -0.03% | +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% | -0.01% | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | -0.03% | — | |
| 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% | -0.04% | -3.12% |
| # | 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 |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 109 disclosed positions in Q3 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 41.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $482.3K
Top Position Liquidated / Trimmed
KO
前期市值: $208.3K
During Q3 2025, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (15.5%)、IVE (12.0%)、IEFA (7.8%). The largest single position, IVW, represented 15.5% of total portfolio value.
In Q3 2025, Encompass Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.