Encompass More Asset Management Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$335.2M

Holdings

192

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	BUYWNORTHERN LTS FD TR IV	1,447,273	$19.9M	5.93%
2	USFRWISDOMTREE TR	284,166	$14.3M	4.27%
3	TLTISHARES TR	141,388	$12.9M	3.84%
4	SECTNORTHERN LTS FD TR IV	236,024	$12.1M	3.60%
5	IBITISHARES BITCOIN TRUST ETF	253,337	$11.9M	3.54%
6	GLDMWORLD GOLD TR	183,329	$11.3M	3.38%
7	SGOLETFS GOLD TR	279,182	$8.3M	2.48%
8	AGOXSTARBOARD INVT TR	280,257	$6.9M	2.05%
9	BUCKSIMPLIFY EXCHANGE TRADED FUN	263,302	$6.5M	1.94%
10	SPYSPDR S&P 500 ETF TR	11,322	$6.3M	1.89%
11	SSOPROSHARES TR	76,241	$6.3M	1.88%
12	UOCTINNOVATOR ETFS TRUST	167,849	$5.8M	1.73%
13	QPXADVISORSHARES TR	165,107	$5.7M	1.69%
14	FEBMFIRST TR EXCHNG TRADED FD VI	199,058	$5.7M	1.69%
15	UDECINNOVATOR ETFS TRUST	164,273	$5.6M	1.68%
16	BUFRFIRST TR EXCHNG TRADED FD VI	179,076	$5.3M	1.59%
17	BUFBINNOVATOR ETFS TRUST	167,469	$5.3M	1.57%
18	WEATUSDTEUCRIUM COMMODITY TR	1,050,340	$4.9M	1.47%
19	FFOGFRANKLIN TEMPLETON ETF TR	139,996	$4.9M	1.46%
20	TSLATESLA INC	17,157	$4.2M	1.25%
21	SSUSSTRATEGY SHS	94,937	$3.9M	1.15%
22	AAPLAPPLE INC	17,366	$3.9M	1.15%
23	AMAXSTARBOARD INVT TR	510,106	$3.8M	1.13%
24	SSXUSTRATEGY SHS	129,650	$3.8M	1.12%
25	XHLFBONDBLOXX ETF TRUST	73,955	$3.7M	1.11%
26	HARDSIMPLIFY EXCHANGE TRADED FUN	119,391	$3.7M	1.11%
27	REMXVANECK ETF TRUST	88,866	$3.5M	1.05%
28	IVVISHARES TR	5,922	$3.3M	0.99%
29	SSFISTRATEGY SHS	147,945	$3.1M	0.94%
30	BILSPDR SER TR	32,874	$3.0M	0.90%
31	XLFSELECT SECTOR SPDR TR	60,468	$3.0M	0.90%
32	SEPMFIRST TR EXCHNG TRADED FD VI	96,788	$2.9M	0.86%
33	CTASIMPLIFY EXCHANGE TRADED FUN	94,217	$2.8M	0.83%
34	XDSQINNOVATOR ETFS TRUST	76,828	$2.7M	0.80%
35	SMAYFIRST TR EXCHNG TRADED FD VI	113,714	$2.7M	0.80%
36	XLVSELECT SECTOR SPDR TR	17,934	$2.6M	0.78%
37	NVDANVIDIA CORPORATION	23,820	$2.6M	0.77%
38	XLUSELECT SECTOR SPDR TR	32,063	$2.5M	0.75%
39	WINCLEGG MASON ETF INVT	103,784	$2.5M	0.75%
40	SGOVISHARES TR	24,735	$2.5M	0.74%
41	XLKSELECT SECTOR SPDR TR	11,835	$2.4M	0.73%
42	AMZNAMAZON COM INC	12,249	$2.3M	0.70%
43	FLUDFRANKLIN TEMPLETON ETF TR	91,897	$2.3M	0.69%
44	SPYMSPDR SER TR	34,227	$2.3M	0.67%
45	EMLPFIRST TR EXCHANGE-TRADED FD	58,911	$2.2M	0.66%
46	XEMDBONDBLOXX ETF TRUST	52,102	$2.2M	0.66%
47	COMDIREXION SHS ETF TR	73,483	$2.2M	0.64%
48	NEMNEWMONT CORP	43,860	$2.1M	0.63%
49	MSFTMICROSOFT CORP	5,601	$2.1M	0.63%
50	XDQQINNOVATOR ETFS TRUST	64,281	$2.0M	0.61%
51	SPUCSIMPLIFY EXCHANGE TRADED FUN	49,369	$1.9M	0.56%
52	COWZPACER FDS TR	34,198	$1.9M	0.56%
53	XLFISELECT SECTOR SPDR TR	22,519	$1.8M	0.55%
54	GBILGOLDMAN SACHS ETF TR	18,213	$1.8M	0.54%
55	RCLROYAL CARIBBEAN GROUP	8,124	$1.7M	0.50%
56	POCTINNOVATOR ETFS TRUST	40,425	$1.6M	0.47%
57	PJANINNOVATOR ETFS TRUST	37,792	$1.6M	0.47%
58	PJULINNOVATOR ETFS TRUST	38,792	$1.6M	0.47%
59	PAPRINNOVATOR ETFS TRUST	43,443	$1.5M	0.46%
60	UUNITY SOFTWARE INC	76,242	$1.5M	0.45%
61	GDXVANECK ETF TRUST	32,375	$1.5M	0.44%
62	SLVISHARES SILVER TR	47,614	$1.5M	0.44%
63	HIGHSIMPLIFY EXCHANGE TRADED FUN	66,665	$1.5M	0.44%
64	VTIVANGUARD INDEX FDS	4,884	$1.3M	0.40%
65	TUGLISTED FD TR	42,226	$1.3M	0.39%
66	RKLBROCKET LAB USA INC	68,961	$1.2M	0.37%
67	GQ9SPDR GOLD TR	4,137	$1.2M	0.36%
68	NFLXNETFLIX INC	1,277	$1.2M	0.36%
69	ETHGRAYSCALE ETHEREUM MINI TR E	68,983	$1.2M	0.35%
70	AFLAFLAC INC	10,434	$1.2M	0.35%
71	XBAPINNOVATOR ETFS TRUST	32,494	$1.1M	0.34%
72	XBJLINNOVATOR ETFS TRUST	32,412	$1.1M	0.33%
73	XBOCINNOVATOR ETFS TRUST	36,650	$1.1M	0.33%
74	XBJAINNOVATOR ETFS TRUST	38,438	$1.1M	0.32%
75	EALTINNOVATOR ETFS TRUST	35,282	$1.1M	0.32%
76	METAMETA PLATFORMS INC	1,741	$1.0M	0.30%
77	PGPROCTER AND GAMBLE CO	5,513	$940K	0.28%
78	WABFFRANKLIN TEMPLETON ETF TR	36,484	$922K	0.28%
79	GOOGLALPHABET INC	5,950	$920K	0.27%
80	TPLTEXAS PACIFIC LAND CORPORATI	675	$894K	0.27%
81	JPMJPMORGAN CHASE & CO.	3,642	$893K	0.27%
82	XLYSELECT SECTOR SPDR TR	4,406	$870K	0.26%
83	HEQTSIMPLIFY EXCHANGE TRADED FUN	29,708	$849K	0.25%
84	AVGOBROADCOM INC	4,877	$817K	0.24%
85	MCDMCDONALDS CORP	2,545	$795K	0.24%
86	FLGVFRANKLIN TEMPLETON ETF TR	38,365	$789K	0.24%
87	DONSPDR DOW JONES INDL AVERAGE	1,872	$786K	0.23%
88	ACVFETF OPPORTUNITIES TRUST	18,345	$786K	0.23%
89	XLISELECT SECTOR SPDR TR	5,948	$780K	0.23%
90	XLCSELECT SECTOR SPDR TR	8,038	$775K	0.23%
91	DUOLDUOLINGO INC	2,455	$762K	0.23%
92	CARTMAPLEBEAR INC	18,663	$744K	0.22%
93	FOXYSIMPLIFY EXCHANGE TRADED FUN	27,459	$743K	0.22%
94	DDTOINNOVATOR ETFS TRUST	23,657	$742K	0.22%
95	NTRANATERA INC	5,131	$726K	0.22%
96	RSPINVESCO EXCHANGE TRADED FD T	3,985	$690K	0.21%
97	FTAIFTAI AVIATION LTD	6,192	$687K	0.21%
98	FIXCOMFORT SYS USA INC	2,100	$677K	0.20%
99	XJQCXNUVEEN CR STRATEGIES INCOME	124,483	$670K	0.20%
100	GILDGILEAD SCIENCES INC	5,891	$660K	0.20%

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