Encompass More Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Encompass More Asset Management held in its portfolio 231 assets valued at $542,395,724 (i.e. $542.40M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($34.63M), WISDOMTREE TR ($30.35M), and SPDR S&P 500 ETF TR ($25.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 231 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Encompass More Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 2418219 | 34628902 | MAIN BUYWRITE |
| WISDOMTREE TR | 603145 | 30350242 | FLOATNG RAT TREA |
| SPDR S&P 500 ETF TR | 37997 | 25924543 | TR UNIT |
| ISHARES BITCOIN TRUST ETF | 387975 | 19262959 | SHS BEN INT |
| SPDR DOW JONES INDL AVERAGE | 36444 | 17513671 | UT SER 1 |
| WORLD GOLD TR | 191999 | 16390955 | SPDR GLD MINIS |
| ETFS GOLD TR | 371305 | 15253209 | PHYSCL GOLD SHS |
| SELECT SECTOR SPDR TR | 92942 | 13380930 | STATE STREET TEC |
| NORTHERN LTS FD TR IV | 198505 | 12809535 | MAIN SECTR ROTN |
| SPDR SERIES TRUST | 130921 | 10825721 | STATE STREET SPD |
| NVIDIA CORPORATION | 57945 | 10806775 | COM |
| STARBOARD INVT TR | 374909 | 10707388 | ADAPTIVE ALPHA |
| ADVISORSHARES TR | 239869 | 10678032 | Q DYNAMIC GROWTH |
| TESLA INC | 23680 | 10649561 | COM |
| VANECK ETF TRUST | 117104 | 10044027 | GOLD MINERS ETF |
| INNOVATOR ETFS TRUST | 339431 | 9918174 | GROWTH 100 POWER |
| ISHARES TR | 106809 | 9309504 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 12922 | 7937890 | UNIT SER 1 |
| ISHARES SILVER TR | 108141 | 6966443 | ISHARES |
| FIRST TR EXCHNG TRADED FD VI | 193892 | 6588819 | FT VEST LADDERED |
| INNOVATOR ETFS TRUST | 139483 | 6382152 | US EQTY PWR BUF |
| APPLE INC | 23028 | 6260363 | COM |
| ABRDN SILVER ETF TRUST | 89285 | 6039237 | PHYSCL SILVR SHS |
| MICROSOFT CORP | 10949 | 5295208 | COM |
| STARBOARD INVT TR | 667444 | 5272808 | ADAPTIVE HDGD MU |
| ISHARES TR | 52401 | 5259994 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 47414 | 5145412 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 49794 | 5003553 | GOVERNMENT MONEY |
| FIRST TR EXCHNG TRADED FD VI | 156451 | 4825138 | FT VEST US EQUTY |
| INNOVATOR ETFS TRUST | 115352 | 4699969 | US EQUITY ACCELE |
| ALPHABET INC | 14715 | 4605885 | CAP STK CL A |
| ISHARES TR | 6689 | 4581617 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 102969 | 4395747 | STATE STREET UTI |
| GLOBAL X FDS | 48574 | 4056900 | GLOBAL X SILVER |
| BONDBLOXX ETF TRUST | 90356 | 4028068 | JP MORGAN USD EM |
| FRANKLIN TEMPLETON ETF TR | 82956 | 3881511 | FRANKLIN FOCUSED |
| BONDBLOXX ETF TRUST | 72465 | 3641342 | BLOOMBERG SIX MN |
| SELECT SECTOR SPDR TR | 29603 | 3484883 | STATE STREET COM |
| PROSHARES TR | 65009 | 3427278 | ULTRAPRO QQQ |
| FIRST TR EXCHNG TRADED FD VI | 66219 | 3233997 | FT VEST US EQT |
| META PLATFORMS INC | 4853 | 3203558 | CL A |
| ISHARES TR | 113231 | 3192469 | LARGE CAP MAX BU |
| PROSHARES TR | 27208 | 3149644 | ULTRPRO S&P500 |
| DIREXION SHS ETF TR | 14259 | 3145700 | DRX S&P500BULL |
| DIREXION SHS ETF TR | 68892 | 3137364 | DLY SMCAP BULL3X |
| OKLO INC | 43292 | 3106634 | COM CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 101748 | 3015811 | COMMODITIES STRA |
| AMAZON COM INC | 13032 | 3008046 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 137130 | 2838591 | AGGREGATE BOND E |
| INNOVATOR ETFS TRUST | 67272 | 2659935 | GROWTH ACCELERAT |
| PROSHARES TR | 45130 | 2613467 | ULTRPRO DOW30 |
| SIMPLIFY EXCHANGE TRADED FUN | 110138 | 2610822 | TREASURY OPT INC |
| VANGUARD INDEX FDS | 7263 | 2434978 | TOTAL STK MKT |
| WISDOMTREE TR | 61635 | 2404998 | EM EX ST-OWNED |
| ROYAL CARIBBEAN GROUP | 8113 | 2262878 | COM |
| SPDR GOLD TR | 5349 | 2119862 | GOLD SHS |
| INNOVATOR ETFS TRUST | 74221 | 2090252 | EQUITY DEFINED P |
| SIMPLIFY EXCHANGE TRADED FUN | 92398 | 2023794 | SHORT TERM TREA |
| INNOVATOR ETFS TRUST | 51708 | 2022817 | US EQT PWR BUF |
| SIMPLIFY EXCHANGE TRADED FUN | 90554 | 2020259 | ENHANCED INM ETF |
| ETF OPPORTUNITIES TRUST | 40865 | 2018400 | AMERICAN CONSER |
| SELECT SECTOR SPDR TR | 33100 | 1812901 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 50572 | 1784686 | INNOVATOR US EQ |
| FRANKLIN TEMPLETON ETF TR | 83349 | 1710314 | US TREASURY BOND |
| CONSTELLATION ENERGY CORP | 4587 | 1620450 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 57799 | 1575601 | MANAGED FUTURES |
| FIRST TR EXCHNG TRADED FD VI | 59282 | 1539352 | FT VEST U.S |
| LISTED FDS TR | 38057 | 1510096 | STF TACTICAL GRW |
| MICRON TECHNOLOGY INC | 5138 | 1466447 | COM |
| ADVANCED MICRO DEVICES INC | 6687 | 1432088 | COM |
| INNOVATOR ETFS TRUST | 42460 | 1422835 | DEFINED WLT SHLD |
| SELECT SECTOR SPDR TR | 9166 | 1421835 | STATE STREET IND |
| IONQ INC | 31082 | 1394649 | COM |
| AST SPACEMOBILE INC | 18987 | 1379047 | COM CL A |
| INNOVATOR ETFS TRUST | 37584 | 1376893 | LADDERED ALC BFR |
| LEGG MASON ETF INVT | 31741 | 1370639 | ROYCE QUANT SML |
| SELECT SECTOR SPDR TR | 8665 | 1341363 | STATE STREET HEA |
| PALANTIR TECHNOLOGIES INC | 7398 | 1315025 | CL A |
| INNOVATOR ETFS TRUST | 34151 | 1306457 | US EQT ACLRTD 9 |
| INNOVATOR ETFS TRUST | 38622 | 1295950 | US EQTY ACCELRT9 |
| INNOVATOR ETFS TRUST | 40483 | 1294250 | US EQT ACC 9 BFR |
| FRANKLIN TEMPLETON ETF TR | 50953 | 1291723 | WESTN ASSET BD |
| SPDR INDEX SHS FDS | 13470 | 1221325 | MSCI EAFE STRTGC |
| GOLDMAN SACHS PHYSICAL GOLD | 28132 | 1197017 | UNIT |
| AFLAC INC | 10709 | 1180881 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31074 | 1176772 | NO AMER ENERGY |
| CARVANA CO | 2742 | 1157179 | CL A |
| CELSIUS HLDGS INC | 25129 | 1149400 | COM NEW |
| TCW ETF TRUST | 28722 | 1137391 | FLEXIBLE INCOME |
| APPLOVIN CORP | 1655 | 1115172 | COM CL A |
| DOORDASH INC | 4878 | 1104769 | CL A |
| BRIDGEBIO PHARMA INC | 14194 | 1085699 | COM |
| REDDIT INC | 4684 | 1076711 | CL A |
| ARISTA NETWORKS INC | 8198 | 1074184 | COM SHS |
| D-WAVE QUANTUM INC | 40670 | 1063521 | COM |
| EA SERIES TRUST | 9172 | 1055697 | ALPHA ARCH 1-3 |
| EXPAND ENERGY CORPORATION | 9023 | 995778 | COM |
| PACER FDS TR | 15934 | 958779 | US CASH COWS 100 |
| ROBINHOOD MKTS INC | 8433 | 953752 | COM CL A |
| RAMBUS INC DEL | 10349 | 950970 | COM |
| STERLING INFRASTRUCTURE INC | 3057 | 936145 | COM |
| ISHARES TR | 7783 | 935361 | CORE S&P SCP ETF |
| SOFI TECHNOLOGIES INC | 35157 | 920410 | COM |
| GALAXY DIGITAL INC. | 40081 | 896211 | CL A |
| INNOVATOR ETFS TRUST | 23650 | 895708 | US EQT ULTRA BF |
| ISHARES INC | 27778 | 865562 | EM MKTS DIV ETF |
| TEMPUS AI INC | 13667 | 807036 | CL A |
| QUANTA SVCS INC | 1888 | 796857 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 23831 | 763784 | HEDGED EQUITY |
| J P MORGAN EXCHANGE TRADED F | 13228 | 757163 | EQUITY PREMIUM |
| SIMPLIFY EXCHANGE TRADED FUN | 26768 | 728349 | CURRENCY STRATEG |
| SELECT SECTOR SPDR TR | 16023 | 716391 | STATE STREET ENE |
| RBB FD INC | 13607 | 678731 | US TREAS 3 MNTH |
| CORNERSTONE STRATEGIC INVEST | 80973 | 676933 | COM |
| MCDONALDS CORP | 2120 | 647997 | COM |
| JPMORGAN CHASE & CO. | 2010 | 647678 | COM |
| AT&T INC | 25878 | 642801 | COM |
| ROCKET COS INC | 32538 | 629936 | COM CL A |
| PROCTER AND GAMBLE CO | 4386 | 628585 | COM |
| NUVEEN CR STRATEGIES INCOME | 123724 | 621097 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 24389 | 609969 | FT VEST GOLD |
| INVESCO EXCHANGE TRADED FD T | 3162 | 605680 | S&P500 EQL WGT |
| GLOBAL X FDS | 30850 | 598644 | MSCI SUPDIV EA |
| INNOVATOR ETFS TRUST | 22217 | 596193 | EQUITY MNGD 100 |
| TEXAS PACIFIC LAND CORPORATI | 2025 | 581621 | COM |
| COMCAST CORP NEW | 19430 | 580773 | CL A |
| MERCK & CO INC | 5411 | 569599 | COM |
| BONDBLOXX ETF TRUST | 11752 | 564612 | BLOOMBERG SEVEN |
| FRANKLIN LTD DURATION INCOME | 91291 | 561440 | COM |
| WALMART INC | 5026 | 559902 | COM |
| VERIZON COMMUNICATIONS INC | 13610 | 554343 | COM |
| CARNIVAL CORP | 16949 | 517622 | UNIT 99/99/9999 |
| TIDAL TRUST I | 17898 | 516178 | UNLIMITED HFGM |
| WELLS FARGO CO NEW | 5399 | 503223 | COM |
| PROSHARES TR | 8574 | 496606 | PSHS ULT S&P 500 |
| SPINNAKER ETF SERIES | 48787 | 494944 | OBRA OPPOR STRU |
| ARK 21SHARES BITCOIN ETF | 16915 | 491212 | SHS BEN INT |
| NORWEGIAN CRUISE LINE HLDG L | 21633 | 482849 | SHS |
| CONOCOPHILLIPS | 5120 | 479296 | COM |
| SELECT SECTOR SPDR TR | 10157 | 460624 | STATE STREET MAT |
| VANECK ETF TRUST | 1251 | 450580 | SEMICONDUCTR ETF |
| ISHARES TR | 5552 | 447687 | IBOXX HI YD ETF |
| BNY MELLON ETF TRUST | 10992 | 443417 | GLOBAL INFRASCTR |
| VANGUARD INDEX FDS | 705 | 442374 | S&P 500 ETF SHS |
| PFIZER INC | 17604 | 438340 | COM |
| JOHNSON & JOHNSON | 2104 | 435509 | COM |
| NEOS ETF TRUST | 8182 | 429811 | NEOS S&P 500 HI |
| CATERPILLAR INC | 750 | 429697 | COM |
| TIDAL TRUST I | 11898 | 429637 | FOLIOBEYOND ALTE |
| ETF OPPORTUNITIES TRUST | 18597 | 429033 | IDX DYNAMIC FIXE |
| INVESCO EXCH TRADED FD TR II | 1685 | 426259 | NASDAQ 100 ETF |
| ROCKET LAB CORP | 5994 | 418110 | COM |
| BANK AMERICA CORP | 7375 | 405621 | COM |
| GLOBAL X FDS | 9434 | 403115 | GLOBAL X URANIUM |
| F5 INC | 1571 | 401013 | COM |
| HOME DEPOT INC | 1157 | 398003 | COM |
| AERCAP HOLDINGS NV | 2766 | 397640 | SHS |
| RENAISSANCERE HLDGS LTD | 1411 | 396717 | COM |
| SHELL PLC | 5364 | 394183 | SPON ADS |
| GLOBE LIFE INC | 2804 | 392167 | COM |
| HERSHEY CO | 2153 | 391803 | COM |
| GENERAL MLS INC | 8397 | 390461 | COM |
| ARCH CAP GROUP LTD | 4048 | 388284 | ORD |
| ROPER TECHNOLOGIES INC | 867 | 385928 | COM |
| VISA INC | 1100 | 385641 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 754 | 385090 | COM |
| GARMIN LTD | 1888 | 382981 | SHS |
| MOTOROLA SOLUTIONS INC | 999 | 382937 | COM NEW |
| UNITED PARCEL SERVICE INC | 3853 | 382213 | CL B |
| PTC INC | 2126 | 370370 | COM |
| INVESTMENT MANAGERS SER TR I | 2012 | 365112 | TRADR 2X LONG IN |
| GRANITESHARES PLATINUM TR | 18322 | 361493 | SHS BEN INT |
| PDD HOLDINGS INC | 3168 | 359220 | SPONSORED ADS |
| GILEAD SCIENCES INC | 2906 | 356702 | COM |
| EXXON MOBIL CORP | 2914 | 350680 | COM |
| CALAMOS ETF TR | 13036 | 348583 | AUTOCALLABLE INC |
| INTERNATIONAL BUSINESS MACHS | 1177 | 348496 | COM |
| CHENIERE ENERGY INC | 1773 | 344653 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1171 | 343897 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 26325 | 339065 | COM SBI |
| DELTA AIR LINES INC DEL | 4839 | 335854 | COM NEW |
| MASTERCARD INCORPORATED | 579 | 330634 | CL A |
| NORTHERN LTS FD TR IV | 13118 | 328081 | MAIN THEMATC IN |
| NETFLIX INC | 3462 | 324637 | COM |
| ABBOTT LABS | 2545 | 318877 | COM |
| INNOVATOR ETFS TRUST | 7723 | 301521 | US EQTY ULTRA B |
| COCA COLA CO | 4296 | 300306 | COM |
| BROADCOM INC | 855 | 295784 | COM |
| INNOVATOR ETFS TRUST | 11139 | 295518 | EQUITY DEFINED |
| NEWSMAX INC | 38002 | 293755 | COM SHS CLASS B |
| UNITED AIRLS HLDGS INC | 2619 | 292857 | COM |
| ABBVIE INC | 1246 | 284793 | COM |
| CHEVRON CORP NEW | 1809 | 275720 | COM |
| HONEYWELL INTL INC | 1413 | 275679 | COM |
| BOEING CO | 1267 | 275168 | COM |
| GLOBAL X FDS | 15504 | 273956 | NASDAQ 100 COVER |
| VANGUARD INDEX FDS | 559 | 272718 | GROWTH ETF |
| HALOZYME THERAPEUTICS INC | 4038 | 271757 | COM |
| DISNEY WALT CO | 2366 | 269198 | COM |
| ROYAL GOLD INC | 1199 | 266538 | COM |
| ALPHABET INC | 844 | 264735 | CAP STK CL C |
| ASTRAZENECA PLC | 2870 | 263850 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 6152 | 252983 | COM |
| GOLDMAN SACHS GROUP INC | 274 | 240846 | COM |
| UNITEDHEALTH GROUP INC | 727 | 240017 | COM |
| RTX CORPORATION | 1274 | 233601 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9778 | 228903 | NAT GAS ETF |
| COTERRA ENERGY INC | 8602 | 226415 | COM |
| ARCHER AVIATION INC | 29839 | 224389 | COM CL A |
| INTEL CORP | 6062 | 223683 | COM |
| ACCENTURE PLC IRELAND | 824 | 221079 | SHS CLASS A |
| AMGEN INC | 673 | 220280 | COM |
| EXCHANGE LISTED FDS TR | 9390 | 216346 | SABA INT RATE |
| PUTNAM ETF TRUST | 6983 | 213680 | BDC INCOME ETF |
| US BANCORP DEL | 3976 | 212172 | COM NEW |
| T ROWE PRICE ETF INC | 4246 | 211663 | ULTRA SHRT TRM |
| LEGG MASON ETF INVT | 5654 | 208194 | FRANKLIN INTL LW |
| HEICO CORP NEW | 640 | 207165 | COM |
| VANGUARD INTL EQUITY INDEX F | 1453 | 204915 | TT WRLD ST ETF |
| NOVO-NORDISK A S | 3976 | 202299 | ADR |
| FIRST TR EXCH TRADED FD III | 10738 | 195653 | PFD SECS INC ETF |
| BROOKFIELD REAL ASSETS INCOM | 14276 | 185022 | SHS BEN INT |
| ADVENT CONV & INCOME FD | 14422 | 180849 | COM |
| AMERICAN AIRLS GROUP INC | 10336 | 158451 | COM |
| ALLSPRING MULTI SECTOR INCOM | 13774 | 128097 | COM |
| STONERIDGE INC | 21009 | 121642 | COM |
| INVESCO MUN OPPORTUNITY TR | 12630 | 120869 | COM |
| TWO RDS SHARED TR | 12109 | 113946 | ANFIELD UNVL ETF |
| ABRDN INCOME CREDIT STRATEGI | 11461 | 62004 | COM |
| WESTERN ASSET HIGH INCOME OP | 12006 | 44542 | COM |
| PLUG POWER INC | 13846 | 27277 | COM NEW |
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