Encompass More Asset Management Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$427.3M

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	40,543	$25.0M	5.86%
2	IBITISHARES BITCOIN TRUST ETF	394,535	$24.1M	5.65%
3	USFRWISDOMTREE TR	463,131	$23.3M	5.45%
4	NDQINVESCO QQQ TR	37,097	$20.5M	4.79%
5	BUYWNORTHERN LTS FD TR IV	1,453,255	$20.4M	4.77%
6	GLDMWORLD GOLD TR	214,397	$14.0M	3.29%
7	SECTNORTHERN LTS FD TR IV	223,230	$13.0M	3.03%
8	SGOLETFS GOLD TR	315,137	$9.9M	2.33%
9	TLTISHARES TR	102,279	$9.0M	2.11%
10	AGOXSTARBOARD INVT TR	270,883	$8.0M	1.88%
11	DONSPDR DOW JONES INDL AVERAGE	17,576	$7.7M	1.81%
12	TSLATESLA INC	24,235	$7.7M	1.80%
13	AAPLAPPLE INC	31,778	$6.5M	1.53%	Call
14	WEATUSDTEUCRIUM COMMODITY TR	1,415,797	$6.3M	1.47%
15	QPXADVISORSHARES TR	159,878	$6.2M	1.45%
16	FFOGFRANKLIN TEMPLETON ETF TR	136,113	$6.0M	1.40%
17	BUFRFIRST TR EXCHNG TRADED FD VI	182,458	$5.8M	1.36%
18	BUFBINNOVATOR ETFS TRUST	169,996	$5.8M	1.35%
19	GDXVANECK ETF TRUST	92,426	$4.8M	1.13%
20	UOCTINNOVATOR ETFS TRUST	127,859	$4.7M	1.10%
21	BUCKSIMPLIFY EXCHANGE TRADED FUN	197,794	$4.7M	1.09%
22	XLKSELECT SECTOR SPDR TR	17,759	$4.5M	1.05%
23	UDECINNOVATOR ETFS TRUST	122,838	$4.5M	1.05%
24	FEBMFIRST TR EXCHNG TRADED FD VI	150,846	$4.4M	1.03%
25	IVVISHARES TR	6,911	$4.3M	1.00%
26	SSUSSTRATEGY SHS	92,781	$4.2M	0.98%
27	XHLFBONDBLOXX ETF TRUST	79,697	$4.0M	0.94%
28	SSXUSTRATEGY SHS	124,676	$4.0M	0.93%
29	AMAXSTARBOARD INVT TR	503,509	$4.0M	0.93%
30	NVDANVIDIA CORPORATION	24,644	$3.9M	0.91%
31	XDSQINNOVATOR ETFS TRUST	91,493	$3.4M	0.80%
32	SSFISTRATEGY SHS	150,353	$3.2M	0.75%
33	SBACSBA COMMUNICATIONS CORP NEW	13,046	$3.1M	0.72%
34	XLCSELECT SECTOR SPDR TR	26,417	$2.9M	0.67%
35	AMZNAMAZON COM INC	13,020	$2.9M	0.67%
36	MSFTMICROSOFT CORP	5,448	$2.7M	0.63%
37	XDQQINNOVATOR ETFS TRUST	75,854	$2.6M	0.62%
38	HARDSIMPLIFY EXCHANGE TRADED FUN	93,628	$2.6M	0.62%
39	WINCLEGG MASON ETF INVT	106,634	$2.6M	0.61%
40	RCLROYAL CARIBBEAN GROUP	8,113	$2.5M	0.59%
41	EMLPFIRST TR EXCHANGE-TRADED FD	63,440	$2.4M	0.56%
42	FLUDFRANKLIN TEMPLETON ETF TR	94,116	$2.4M	0.55%
43	XEMDBONDBLOXX ETF TRUST	53,274	$2.3M	0.54%
44	SEPMFIRST TR EXCHNG TRADED FD VI	72,438	$2.2M	0.52%
45	SLVISHARES SILVER TR	65,640	$2.2M	0.50%
46	PJULINNOVATOR ETFS TRUST	46,444	$2.0M	0.48%
47	SMAYFIRST TR EXCHNG TRADED FD VI	84,840	$2.0M	0.48%
48	POCTINNOVATOR ETFS TRUST	48,350	$2.0M	0.47%
49	PJANINNOVATOR ETFS TRUST	45,255	$2.0M	0.47%
50	ETHGRAYSCALE ETHEREUM MINI TR E	83,999	$2.0M	0.47%
51	HYGISHARES TR	24,462	$2.0M	0.46%
52	PAPRINNOVATOR ETFS TRUST	52,025	$1.9M	0.45%
53	CTASIMPLIFY EXCHANGE TRADED FUN	72,434	$1.9M	0.45%
54	XLISELECT SECTOR SPDR TR	12,412	$1.8M	0.43%
55	COWZPACER FDS TR	32,788	$1.8M	0.42%
56	AIC3 AI INC	71,534	$1.8M	0.41%
57	XLUSELECT SECTOR SPDR TR	21,508	$1.8M	0.41%
58	ARGTGLOBAL X FDS	19,892	$1.7M	0.39%
59	HIGHSIMPLIFY EXCHANGE TRADED FUN	67,679	$1.6M	0.38%
60	SGOVISHARES TR	15,709	$1.6M	0.37%
61	XLYSELECT SECTOR SPDR TR	7,225	$1.6M	0.37%
62	VTIVANGUARD INDEX FDS	4,998	$1.5M	0.36%
63	METAMETA PLATFORMS INC	2,049	$1.5M	0.35%
64	TUGLISTED FDS TR	40,848	$1.5M	0.35%
65	EALTINNOVATOR ETFS TRUST	44,790	$1.5M	0.34%
66	XBAPINNOVATOR ETFS TRUST	38,570	$1.4M	0.33%
67	XBOCINNOVATOR ETFS TRUST	43,541	$1.4M	0.32%
68	XBJLINNOVATOR ETFS TRUST	38,481	$1.4M	0.32%
69	XBJAINNOVATOR ETFS TRUST	45,630	$1.4M	0.32%
70	GOOGLALPHABET INC	7,597	$1.3M	0.31%
71	SILGLOBAL X FDS	26,943	$1.3M	0.30%
72	SIVRABRDN SILVER ETF TRUST	37,177	$1.3M	0.30%
73	ROKUROKU INC	14,005	$1.2M	0.29%
74	GDXJVANECK ETF TRUST	18,182	$1.2M	0.29%
75	AVGOBROADCOM INC	4,416	$1.2M	0.28%
76	PLTRPALANTIR TECHNOLOGIES INC	8,637	$1.2M	0.28%
77	HOODROBINHOOD MKTS INC	12,407	$1.2M	0.27%
78	XLFISELECT SECTOR SPDR TR	14,129	$1.1M	0.27%
79	AFRMAFFIRM HLDGS INC	16,294	$1.1M	0.26%
80	XLFSELECT SECTOR SPDR TR	20,920	$1.1M	0.26%
81	AFLAFLAC INC	10,338	$1.1M	0.26%
82	TQQQPROSHARES TR	13,111	$1.1M	0.25%
83	UDOWPROSHARES TR	11,073	$1.0M	0.24%
84	RBLXROBLOX CORP	9,905	$1.0M	0.24%
85	UPROPROSHARES TR	11,375	$1.0M	0.24%
86	SPXLDIREXION SHS ETF TR	5,990	$1.0M	0.24%
87	TNADIREXION SHS ETF TR	30,464	$1.0M	0.24%
88	DASHDOORDASH INC	4,091	$1.0M	0.24%
89	DDTOINNOVATOR ETFS TRUST	31,295	$1.0M	0.23%
90	TWLOTWILIO INC	8,067	$1.0M	0.23%
91	ACVFETF OPPORTUNITIES TRUST	21,236	$1.0M	0.23%
92	FXFINVESCO CURRENCYSHARES SWISS	8,513	$952K	0.22%
93	WABFFRANKLIN TEMPLETON ETF TR	37,669	$951K	0.22%
94	FIXCOMFORT SYS USA INC	1,772	$950K	0.22%
95	JAJLINNOVATOR ETFS TRUST	33,203	$935K	0.22%
96	NTRANATERA INC	5,450	$921K	0.22%
97	EQTEQT CORP	15,287	$892K	0.21%
98	FOXYSIMPLIFY EXCHANGE TRADED FUN	33,937	$886K	0.21%
99	LPLALPL FINL HLDGS INC	2,279	$855K	0.20%
100	TBILRBB FD INC	17,049	$852K	0.20%

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