Encompass More Asset Management Portfolio Holdings - 13F Filings | 13F Fund Database
Encompass More Asset Management 13F Holdings
CIK 0002011218 · Danville, CA
As of Sep 30, 2025, Encompass More Asset Management reported
238 positions worth $515.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 881,250 | $44.3M | 8.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,214 | $25.5M | 4.94% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 389,458 | $25.3M | 4.91% |
| MAIN BUYWRITE ETF | BUYW | — | 1,577,000 | $22.4M | 4.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,836 |
|
9.1M3.71% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 165,239 |
4.8M | 2.87% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 193,020 |
4.8M | 2.86% |
| ABRDN GOLD ETF TRUST | SGOL | — | 364,583 |
3.4M | 2.61% |
| MAIN SECTOR ROTATION ETF | SECT | — | 201,597 |
2.7M | 2.47% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 43,021 |
2.1M | 2.35% |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | AGOX | — | 377,927 |
1.6M | 2.25% |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | QPX | — | 241,323 |
0.4M | 2.01% |
| INNOVATOR ETFS TRUST | NSEP | — | 316,898 | $9.1M | 1.76% |
| VANECK GOLD MINERS ETF | GDX | — | 113,834 | $8.7M | 1.69% |
| TESLA INC | TSLA | Consumer Cyclical | 18,165 | $8.1M | 1.57% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 16,596 | $7.7M | 1.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 94,413 | $7.4M | 1.44% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 181,707 | $6.1M | 1.18% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 23,060 | $5.5M | 1.07% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 140,403 | $5.5M | 1.07% |
| ADAPTIVE HEDGED MULTI-ASSET INCOME ETF | AMAX | — | 664,832 | $5.4M | 1.06% |
| SCHWAB STRATEGIC TR | SGVT | — | 48,366 | $4.9M | 0.94% |
| APPLE INC | AAPL | Technology | 18,894 | $4.8M | 0.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 45,035 | $4.5M | 0.88% |
| NVIDIA CORP | NVDA | Technology | 24,147 | $4.5M | 0.87% |