Encompass More Asset Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$335.2B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUYWNORTHERN LTS FD TR IV | 1,447,273 | $19.9B | 5.93% | |
| 2 | USFRWISDOMTREE TR | 284,166 | $14.3B | 4.27% | |
| 3 | TLTISHARES TR | 141,388 | $12.9B | 3.84% | |
| 4 | SECTNORTHERN LTS FD TR IV | 236,024 | $12.1B | 3.60% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 253,337 | $11.9B | 3.54% | |
| 6 | GLDMWORLD GOLD TR | 183,329 | $11.3B | 3.38% | |
| 7 | SGOLETFS GOLD TR | 279,182 | $8.3B | 2.48% | |
| 8 | AGOXSTARBOARD INVT TR | 280,257 | $6.9B | 2.05% | |
| 9 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 263,302 | $6.5B | 1.94% | |
| 10 | SPYSPDR S&P 500 ETF TR | 11,322 | $6.3B | 1.89% | |
| 11 | SSOPROSHARES TR | 76,241 | $6.3B | 1.88% | |
| 12 | UOCTINNOVATOR ETFS TRUST | 167,849 | $5.8B | 1.73% | |
| 13 | QPXADVISORSHARES TR | 165,107 | $5.7B | 1.69% | |
| 14 | FEBMFIRST TR EXCHNG TRADED FD VI | 199,058 | $5.7B | 1.69% | |
| 15 | UDECINNOVATOR ETFS TRUST | 164,273 | $5.6B | 1.68% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,076 | $5.3B | 1.59% | |
| 17 | BUFBINNOVATOR ETFS TRUST | 167,469 | $5.3B | 1.57% | |
| 18 | WEATUSDTEUCRIUM COMMODITY TR | 1,050,340 | $4.9B | 1.47% | |
| 19 | FFOGFRANKLIN TEMPLETON ETF TR | 139,996 | $4.9B | 1.46% | |
| 20 | TSLATESLA INC | 17,157 | $4.2B | 1.25% | |
| 21 | SSUSSTRATEGY SHS | 94,937 | $3.9B | 1.15% | |
| 22 | AAPLAPPLE INC | 17,366 | $3.9B | 1.15% | |
| 23 | AMAXSTARBOARD INVT TR | 510,106 | $3.8B | 1.13% | |
| 24 | SSXUSTRATEGY SHS | 129,650 | $3.8B | 1.12% | |
| 25 | XHLFBONDBLOXX ETF TRUST | 73,955 | $3.7B | 1.11% | |
| 26 | HARDSIMPLIFY EXCHANGE TRADED FUN | 119,391 | $3.7B | 1.11% | |
| 27 | REMXVANECK ETF TRUST | 88,866 | $3.5B | 1.05% | |
| 28 | IVVISHARES TR | 5,922 | $3.3B | 0.99% | |
| 29 | SSFISTRATEGY SHS | 147,945 | $3.1B | 0.94% | |
| 30 | BILSPDR SER TR | 32,874 | $3.0B | 0.90% | |
| 31 | XLFSELECT SECTOR SPDR TR | 60,468 | $3.0B | 0.90% | |
| 32 | SEPMFIRST TR EXCHNG TRADED FD VI | 96,788 | $2.9B | 0.86% | |
| 33 | CTASIMPLIFY EXCHANGE TRADED FUN | 94,217 | $2.8B | 0.83% | |
| 34 | XDSQINNOVATOR ETFS TRUST | 76,828 | $2.7B | 0.80% | |
| 35 | SMAYFIRST TR EXCHNG TRADED FD VI | 113,714 | $2.7B | 0.80% | |
| 36 | XLVSELECT SECTOR SPDR TR | 17,934 | $2.6B | 0.78% | |
| 37 | NVDANVIDIA CORPORATION | 23,820 | $2.6B | 0.77% | |
| 38 | XLUSELECT SECTOR SPDR TR | 32,063 | $2.5B | 0.75% | |
| 39 | WINCLEGG MASON ETF INVT | 103,784 | $2.5B | 0.75% | |
| 40 | SGOVISHARES TR | 24,735 | $2.5B | 0.74% | |
| 41 | XLKSELECT SECTOR SPDR TR | 11,835 | $2.4B | 0.73% | |
| 42 | AMZNAMAZON COM INC | 12,249 | $2.3B | 0.70% | |
| 43 | FLUDFRANKLIN TEMPLETON ETF TR | 91,897 | $2.3B | 0.69% | |
| 44 | SPYMSPDR SER TR | 34,227 | $2.3B | 0.67% | |
| 45 | EMLPFIRST TR EXCHANGE-TRADED FD | 58,911 | $2.2B | 0.66% | |
| 46 | XEMDBONDBLOXX ETF TRUST | 52,102 | $2.2B | 0.66% | |
| 47 | COMDIREXION SHS ETF TR | 73,483 | $2.2B | 0.64% | |
| 48 | NEMNEWMONT CORP | 43,860 | $2.1B | 0.63% | |
| 49 | MSFTMICROSOFT CORP | 5,601 | $2.1B | 0.63% | |
| 50 | XDQQINNOVATOR ETFS TRUST | 64,281 | $2.0B | 0.61% | |
| 51 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 49,369 | $1.9B | 0.56% | |
| 52 | COWZPACER FDS TR | 34,198 | $1.9B | 0.56% | |
| 53 | XLFISELECT SECTOR SPDR TR | 22,519 | $1.8B | 0.55% | |
| 54 | GBILGOLDMAN SACHS ETF TR | 18,213 | $1.8B | 0.54% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 8,124 | $1.7B | 0.50% | |
| 56 | POCTINNOVATOR ETFS TRUST | 40,425 | $1.6B | 0.47% | |
| 57 | PJANINNOVATOR ETFS TRUST | 37,792 | $1.6B | 0.47% | |
| 58 | PJULINNOVATOR ETFS TRUST | 38,792 | $1.6B | 0.47% | |
| 59 | PAPRINNOVATOR ETFS TRUST | 43,443 | $1.5B | 0.46% | |
| 60 | UUNITY SOFTWARE INC | 76,242 | $1.5B | 0.45% | |
| 61 | GDXVANECK ETF TRUST | 32,375 | $1.5B | 0.44% | |
| 62 | SLVISHARES SILVER TR | 47,614 | $1.5B | 0.44% | |
| 63 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 66,665 | $1.5B | 0.44% | |
| 64 | VTIVANGUARD INDEX FDS | 4,884 | $1.3B | 0.40% | |
| 65 | TUGLISTED FD TR | 42,226 | $1.3B | 0.39% | |
| 66 | RKLBROCKET LAB USA INC | 68,961 | $1.2B | 0.37% | |
| 67 | GQ9SPDR GOLD TR | 4,137 | $1.2B | 0.36% | |
| 68 | NFLXNETFLIX INC | 1,277 | $1.2B | 0.36% | |
| 69 | ETHGRAYSCALE ETHEREUM MINI TR E | 68,983 | $1.2B | 0.35% | |
| 70 | AFLAFLAC INC | 10,434 | $1.2B | 0.35% | |
| 71 | XBAPINNOVATOR ETFS TRUST | 32,494 | $1.1B | 0.34% | |
| 72 | XBJLINNOVATOR ETFS TRUST | 32,412 | $1.1B | 0.33% | |
| 73 | XBOCINNOVATOR ETFS TRUST | 36,650 | $1.1B | 0.33% | |
| 74 | XBJAINNOVATOR ETFS TRUST | 38,438 | $1.1B | 0.32% | |
| 75 | EALTINNOVATOR ETFS TRUST | 35,282 | $1.1B | 0.32% | |
| 76 | METAMETA PLATFORMS INC | 1,741 | $1.0B | 0.30% | |
| 77 | PGPROCTER AND GAMBLE CO | 5,513 | $939.6M | 0.28% | |
| 78 | WABFFRANKLIN TEMPLETON ETF TR | 36,484 | $922.0M | 0.28% | |
| 79 | GOOGLALPHABET INC | 5,950 | $920.2M | 0.27% | |
| 80 | TPLTEXAS PACIFIC LAND CORPORATI | 675 | $894.4M | 0.27% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,642 | $893.4M | 0.27% | |
| 82 | XLYSELECT SECTOR SPDR TR | 4,406 | $870.0M | 0.26% | |
| 83 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 29,708 | $848.9M | 0.25% | |
| 84 | AVGOBROADCOM INC | 4,877 | $816.7M | 0.24% | |
| 85 | MCDMCDONALDS CORP | 2,545 | $795.1M | 0.24% | |
| 86 | FLGVFRANKLIN TEMPLETON ETF TR | 38,365 | $789.0M | 0.24% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,872 | $786.0M | 0.23% | |
| 88 | ACVFETF OPPORTUNITIES TRUST | 18,345 | $785.5M | 0.23% | |
| 89 | XLISELECT SECTOR SPDR TR | 5,948 | $779.6M | 0.23% | |
| 90 | XLCSELECT SECTOR SPDR TR | 8,038 | $775.3M | 0.23% | |
| 91 | DUOLDUOLINGO INC | 2,455 | $762.4M | 0.23% | |
| 92 | CARTMAPLEBEAR INC | 18,663 | $744.5M | 0.22% | |
| 93 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 27,459 | $743.3M | 0.22% | |
| 94 | DDTOINNOVATOR ETFS TRUST | 23,657 | $742.4M | 0.22% | |
| 95 | NTRANATERA INC | 5,131 | $725.6M | 0.22% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 3,985 | $690.3M | 0.21% | |
| 97 | FTAIFTAI AVIATION LTD | 6,192 | $687.5M | 0.21% | |
| 98 | FIXCOMFORT SYS USA INC | 2,100 | $676.9M | 0.20% | |
| 99 | XJQCXNUVEEN CR STRATEGIES INCOME | 124,483 | $669.7M | 0.20% | |
| 100 | GILDGILEAD SCIENCES INC | 5,891 | $660.1M | 0.20% |
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