Encompass Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q4 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	15.68%	+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%	—	+3.66%
7	AAPL	Apple INC	Stock-Tech	3.49%	-0.02%	-1.76%
8	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	-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%	—	+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%	—	-5.56%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-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%	—	+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%	—	+0.33%
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%	—	—
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	+8.17%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-38.37%
40	DFIV	Dimensional International Va	ETF-Other	0.39%	—	—
41	KLAC	Kla CORP	Stock-Tech	0.38%	+0.37%	—
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	—	+0.43%
43	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-50.11%
44	FVD	First Trust Value Line Dvd	ETF-Other	0.27%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-28.34%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	—	-12.80%
47	YEAR	AB Ultra Short Income ETF	ETF-Other	0.23%	—	+4.80%
48	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.06%	+0.19%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	-6.25%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.22%	—	+11.57%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 LTD F	—	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