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CIK: 0001849614
Total reported value
$328.5M
$328.5M
101 檔
42.5%
At the close of Q4 2025, Encompass Wealth Advisors, LLC disclosed equity holdings valued at approximately $328.5M, spread across 101 reported holdings.
In Q4 2025, Encompass Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.68% | +0.78% | -1.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.44% | -0.62% | +1.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.35% | -0.25% | +4.06% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.07% | +0.21% | +2.37% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | +0.01% | +3.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.87% | -0.49% | +3.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.02% | -1.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.23% | -3.28% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.66% | -0.24% | -0.13% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | -0.09% | +0.25% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.31% | -0.09% | +5.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +0.20% | +4.63% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.15% | +6.99% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | +0.06% | +0.76% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.39% | -0.01% | +0.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -0.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.04% | -2.44% | |
| 18 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.14% | -0.24% | +6.64% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.02% | +1.17% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.06% | -0.34% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.07% | +9.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.20% | +20.31% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +1.06% | +20.25% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.27% | -9.88% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.01% | +0.71% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | -0.02% | -6.52% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.09% | -5.56% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.14% | -57.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.01% | -27.32% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | +1.07% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.11% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.18% | -9.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +0.33% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | -1.27% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | +0.02% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | -0.01% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.05% | +8.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | -38.37% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.07% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.37% | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.34% | -0.03% | +0.43% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.04% | -50.11% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.27% | -0.03% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -28.34% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | -12.80% | |
| 47 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.23% | -0.03% | +4.80% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.06% | +0.19% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.04% | -6.25% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | -0.02% | +11.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +4.06% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.5% | +1.10% | Add |
| 3 | ASTS | Ast Spacemobile Inc | +0.4% | +6.64% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | +20.25% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | -0.13% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.34% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.37% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +20.31% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.76% | Trim |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +5.77% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.10% | Trim |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +6.99% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.63% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.66% | Add |
| 15 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +9.74% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.11% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.25% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +0.76% | Add |
| 19 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | -12.80% | Trim |
| 21 | RKLB | Rocket Lab CORP | 0% | +11.55% | Add |
| 22 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.28% | Add |
| 23 | ORCL | Oracle CORP | 0% | -0.74% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -0.34% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -20.39% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -6.14% | Trim |
| 27 | JMST | JPM Ultra-short Muni Income | -0.1% | -6.52% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.33% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -48.39% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -28.34% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -30.05% | Trim |
| 32 | ROP | Roper Technologies Inc | -0.1% | -5.56% | Trim |
| 33 | LNG | Cheniere Energy Inc | -0.2% | -9.50% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -27.32% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -71.28% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -38.37% | Trim |
| 37 | AMGN | Amgen Inc | -0.3% | -50.11% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -3.28% | Trim |
| 39 | COST | Costco Wholesale CORP | -1% | -57.34% | Trim |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 44 | IREN | IREN Limited | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 101 disclosed positions in Q4 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 42.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IREN
市值: $299.9K
Top Position Liquidated / Trimmed
ACN
前期市值: $763.0K
During Q4 2025, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (15.7%)、IVE (12.4%)、IEFA (8.3%). The largest single position, IVW, represented 15.7% of total portfolio value.
In Q4 2025, Encompass Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 9 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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