13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001631

Total Value

$335.2M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	1,447,273	$19.9M	5.93%
2	WISDOMTREE TR	WT	284,166	$14.3M	4.27%
3	ISHARES TR	464287432	141,388	$12.9M	3.84%
4	NORTHERN LTS FD TR IV	NTRSO	236,024	$12.1M	3.60%
5	ISHARES BITCOIN TRUST ETF	IBIT	253,337	$11.9M	3.54%
6	WORLD GOLD TR	GLDW	183,329	$11.3M	3.38%
7	ETFS GOLD TR	00326A104	279,182	$8.3M	2.48%
8	STARBOARD INVT TR	STHO	280,257	$6.9M	2.05%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N640	263,302	$6.5M	1.94%
10	SPDR S&P 500 ETF TR	SPY	11,322	$6.3M	1.89%
11	PROSHARES TR	74347R107	76,241	$6.3M	1.88%
12	INNOVATOR ETFS TRUST	INHD	167,849	$5.8M	1.73%
13	ADVISORSHARES TR	00768Y438	165,107	$5.7M	1.69%
14	FIRST TR EXCHNG TRADED FD VI	33740U422	199,058	$5.7M	1.69%
15	INNOVATOR ETFS TRUST	INHD	164,273	$5.6M	1.68%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	179,076	$5.3M	1.59%
17	INNOVATOR ETFS TRUST	INHD	167,469	$5.3M	1.57%
18	TEUCRIUM COMMODITY TR	WEAT	1,050,340	$4.9M	1.47%
19	FRANKLIN TEMPLETON ETF TR	FGDL	139,996	$4.9M	1.46%
20	TESLA INC	TSLA	17,157	$4.2M	1.25%
21	STRATEGY SHS	STRD	94,937	$3.9M	1.15%
22	APPLE INC	AAPL	17,366	$3.9M	1.15%
23	STARBOARD INVT TR	STHO	510,106	$3.8M	1.13%
24	STRATEGY SHS	STRD	129,650	$3.8M	1.12%
25	BONDBLOXX ETF TRUST	09789C788	73,955	$3.7M	1.11%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N566	119,391	$3.7M	1.11%
27	VANECK ETF TRUST	92189H805	88,866	$3.5M	1.05%
28	ISHARES TR	464287200	5,922	$3.3M	0.99%
29	STRATEGY SHS	STRD	147,945	$3.1M	0.94%
30	SPDR SER TR	78468R663	32,874	$3.0M	0.90%
31	SELECT SECTOR SPDR TR	81369Y605	60,468	$3.0M	0.90%
32	FIRST TR EXCHNG TRADED FD VI	33740U554	96,788	$2.9M	0.86%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N699	94,217	$2.8M	0.83%
34	INNOVATOR ETFS TRUST	INHD	76,828	$2.7M	0.80%
35	FIRST TR EXCHNG TRADED FD VI	33740F466	113,714	$2.7M	0.80%
36	SELECT SECTOR SPDR TR	81369Y209	17,934	$2.6M	0.78%
37	NVIDIA CORPORATION	NVDA	23,820	$2.6M	0.77%
38	SELECT SECTOR SPDR TR	81369Y886	32,063	$2.5M	0.75%
39	LEGG MASON ETF INVT	52468L786	103,784	$2.5M	0.75%
40	ISHARES TR	46436E718	24,735	$2.5M	0.74%
41	SELECT SECTOR SPDR TR	81369Y803	11,835	$2.4M	0.73%
42	AMAZON COM INC	AMZN	12,249	$2.3M	0.70%
43	FRANKLIN TEMPLETON ETF TR	FGDL	91,897	$2.3M	0.69%
44	SPDR SER TR	78464A854	34,227	$2.3M	0.67%
45	FIRST TR EXCHANGE-TRADED FD	33738D101	58,911	$2.2M	0.66%
46	BONDBLOXX ETF TRUST	09789C879	52,102	$2.2M	0.66%
47	DIREXION SHS ETF TR	25460E307	73,483	$2.2M	0.64%
48	NEWMONT CORP	NEMCL	43,860	$2.1M	0.63%
49	MICROSOFT CORP	MSFT	5,601	$2.1M	0.63%
50	INNOVATOR ETFS TRUST	INHD	64,281	$2.0M	0.61%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N301	49,369	$1.9M	0.56%
52	PACER FDS TR	69374H881	34,198	$1.9M	0.56%
53	SELECT SECTOR SPDR TR	81369Y308	22,519	$1.8M	0.55%
54	GOLDMAN SACHS ETF TR	NVGLF	18,213	$1.8M	0.54%
55	ROYAL CARIBBEAN GROUP	V7780T103	8,124	$1.7M	0.50%
56	INNOVATOR ETFS TRUST	INHD	40,425	$1.6M	0.47%
57	INNOVATOR ETFS TRUST	INHD	37,792	$1.6M	0.47%
58	INNOVATOR ETFS TRUST	INHD	38,792	$1.6M	0.47%
59	INNOVATOR ETFS TRUST	INHD	43,443	$1.5M	0.46%
60	UNITY SOFTWARE INC	U	76,242	$1.5M	0.45%
61	VANECK ETF TRUST	92189F106	32,375	$1.5M	0.44%
62	ISHARES SILVER TR	SLV	47,614	$1.5M	0.44%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N632	66,665	$1.5M	0.44%
64	VANGUARD INDEX FDS	922908769	4,884	$1.3M	0.40%
65	LISTED FD TR	53656F151	42,226	$1.3M	0.39%
66	ROCKET LAB USA INC	RKLB	68,961	$1.2M	0.37%
67	SPDR GOLD TR	GLD	4,137	$1.2M	0.36%
68	NETFLIX INC	NFLX	1,277	$1.2M	0.36%
69	GRAYSCALE ETHEREUM MINI TR E	38964R203	68,983	$1.2M	0.35%
70	AFLAC INC	AFL	10,434	$1.2M	0.35%
71	INNOVATOR ETFS TRUST	INHD	32,494	$1.1M	0.34%
72	INNOVATOR ETFS TRUST	INHD	32,412	$1.1M	0.33%
73	INNOVATOR ETFS TRUST	INHD	36,650	$1.1M	0.33%
74	INNOVATOR ETFS TRUST	INHD	38,438	$1.1M	0.32%
75	INNOVATOR ETFS TRUST	INHD	35,282	$1.1M	0.32%
76	META PLATFORMS INC	META	1,741	$1.0M	0.30%
77	PROCTER AND GAMBLE CO	742718109	5,513	$939,627	0.28%
78	FRANKLIN TEMPLETON ETF TR	FGDL	36,484	$921,951	0.28%
79	ALPHABET INC	GOOG	5,950	$920,179	0.27%
80	TEXAS PACIFIC LAND CORPORATI	TPL	675	$894,368	0.27%
81	JPMORGAN CHASE & CO.	VYLD	3,642	$893,383	0.27%
82	SELECT SECTOR SPDR TR	81369Y407	4,406	$870,009	0.26%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N764	29,708	$848,907	0.25%
84	BROADCOM INC	AVGO	4,877	$816,651	0.24%
85	MCDONALDS CORP	MCD	2,545	$795,135	0.24%
86	FRANKLIN TEMPLETON ETF TR	FGDL	38,365	$788,979	0.24%
87	SPDR DOW JONES INDL AVERAGE	78467X109	1,872	$786,015	0.23%
88	ETF OPPORTUNITIES TRUST	26923N108	18,345	$785,533	0.23%
89	SELECT SECTOR SPDR TR	81369Y704	5,948	$779,604	0.23%
90	SELECT SECTOR SPDR TR	81369Y852	8,038	$775,265	0.23%
91	DUOLINGO INC	DUOL	2,455	$762,376	0.23%
92	MAPLEBEAR INC	CART	18,663	$744,467	0.22%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N368	27,459	$743,315	0.22%
94	INNOVATOR ETFS TRUST	INHD	23,657	$742,357	0.22%
95	NATERA INC	NTRA	5,131	$725,575	0.22%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,985	$690,345	0.21%
97	FTAI AVIATION LTD	FTAIN	6,192	$687,498	0.21%
98	COMFORT SYS USA INC	199908104	2,100	$676,893	0.20%
99	NUVEEN CR STRATEGIES INCOME	NU	124,483	$669,720	0.20%
100	GILEAD SCIENCES INC	GILD	5,891	$660,087	0.20%
101	SHARKNINJA INC	SN	7,836	$653,601	0.19%
102	WELLS FARGO CO NEW	949746101	8,924	$640,654	0.19%
103	JEFFERIES FINL GROUP INC	47233W109	11,886	$636,733	0.19%
104	ROBINHOOD MKTS INC	770700102	15,108	$628,795	0.19%
105	APPLOVIN CORP	APP	2,298	$608,901	0.18%
106	HUBSPOT INC	HUBS	1,015	$579,859	0.17%
107	CONOCOPHILLIPS	COP	5,449	$572,254	0.17%
108	FRANKLIN LTD DURATION INCOME	FTF	88,376	$570,914	0.17%
109	CORNERSTONE STRATEGIC INVEST	CLM	76,570	$568,917	0.17%
110	COINBASE GLOBAL INC	COIN	3,292	$566,981	0.17%
111	CLOUDFLARE INC	NET	5,026	$566,380	0.17%
112	INNOVATOR ETFS TRUST	INHD	20,463	$555,980	0.17%
113	SHELL PLC	RYDAF	7,521	$551,173	0.16%
114	KLAVIYO INC	KVYO	18,159	$549,491	0.16%
115	HIMS & HERS HEALTH INC	HIMS	18,094	$534,678	0.16%
116	WALMART INC	WMT	5,919	$519,629	0.16%
117	CHEVRON CORP NEW	CVX	3,103	$519,101	0.15%
118	RBB FD INC	74933W452	10,308	$515,503	0.15%
119	HOME DEPOT INC	HD	1,378	$505,253	0.15%
120	UNITED PARCEL SERVICE INC	UPS	4,514	$496,495	0.15%
121	ABBOTT LABS	ABLZF	3,657	$485,101	0.14%
122	ETF OPPORTUNITIES TRUST	26923N660	20,580	$475,501	0.14%
123	L3HARRIS TECHNOLOGIES INC	LHX	2,250	$470,948	0.14%
124	INVESCO QQQ TR	IVZ	995	$466,691	0.14%
125	HONEYWELL INTL INC	438516106	1,995	$422,441	0.13%
126	MASTERCARD INCORPORATED	MA	766	$419,905	0.13%
127	SELECT SECTOR SPDR TR	81369Y506	4,455	$416,321	0.12%
128	GALLAGHER ARTHUR J & CO	363576109	1,199	$413,943	0.12%
129	INNOVATOR ETFS TRUST	INHD	16,515	$413,747	0.12%
130	EXXON MOBIL CORP	XOM	3,452	$410,625	0.12%
131	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,612	$409,764	0.12%
132	ISHARES TR	464288679	3,620	$399,865	0.12%
133	ADVANCED MICRO DEVICES INC	AMD	3,889	$399,556	0.12%
134	SCHWAB STRATEGIC TR	808524409	13,886	$369,096	0.11%
135	BANK AMERICA CORP	060505104	8,747	$365,050	0.11%
136	COCA COLA CO	KO	5,013	$359,076	0.11%
137	COMCAST CORP NEW	CCZ	9,657	$356,343	0.11%
138	VANGUARD INDEX FDS	922908363	691	$355,312	0.11%
139	MR COOPER GROUP INC	62482R107	2,961	$354,136	0.11%
140	JOHNSON & JOHNSON	JNJ	2,123	$352,163	0.11%
141	ASTRAZENECA PLC	AZN	4,656	$342,216	0.10%
142	GOLDMAN SACHS GROUP INC	GSCE	623	$340,339	0.10%
143	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,615	$336,555	0.10%
144	PEPSICO INC	PEP	2,196	$329,293	0.10%
145	CARNIVAL CORP	CUKPF	16,730	$326,737	0.10%
146	ETF OPPORTUNITIES TRUST	26923N678	12,619	$326,180	0.10%
147	HERSHEY CO	HSY	1,864	$318,800	0.10%
148	ABBVIE INC	ABBV	1,490	$312,279	0.09%
149	AT&T INC	T-PC	10,941	$309,422	0.09%
150	DUPONT DE NEMOURS INC	DD	4,096	$305,889	0.09%
151	AMGEN INC	AMGN	958	$298,547	0.09%
152	ACCENTURE PLC IRELAND	ACN	939	$293,006	0.09%
153	PIMCO ETF TR	72201R833	2,881	$289,886	0.09%
154	NOVO-NORDISK A S	NONOF	4,164	$289,148	0.09%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,121	$278,829	0.08%
156	VISA INC	V	780	$273,579	0.08%
157	US BANCORP DEL	USB-PS	6,432	$271,559	0.08%
158	J P MORGAN EXCHANGE TRADED F	46641Q332	4,425	$252,875	0.08%
159	UNITED AIRLS HLDGS INC	UNTCW	3,619	$249,892	0.07%
160	VANGUARD CHARLOTTE FDS	92203J407	5,012	$244,686	0.07%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	457	$243,389	0.07%
162	NORTHERN LTS FD TR IV	NTRSO	13,733	$242,809	0.07%
163	DISNEY WALT CO	254687106	2,458	$242,642	0.07%
164	RTX CORPORATION	RTX	1,828	$242,227	0.07%
165	GLOBAL X FDS	37954Y483	14,314	$238,046	0.07%
166	INNOVATOR ETFS TRUST	INHD	9,503	$235,943	0.07%
167	HALOZYME THERAPEUTICS INC	HALO	3,677	$234,629	0.07%
168	EQUINIX INC	EQIX	279	$227,483	0.07%
169	MP MATERIALS CORP	MP	9,215	$224,938	0.07%
170	PNC FINL SVCS GROUP INC	693475105	1,260	$221,470	0.07%
171	ANALOG DEVICES INC	ADI	1,088	$219,417	0.07%
172	VERIZON COMMUNICATIONS INC	VZ	4,829	$219,067	0.07%
173	VANGUARD INDEX FDS	922908736	585	$217,012	0.06%
174	FIRST TR EXCHNG TRADED FD VI	33740U505	4,991	$216,630	0.06%
175	DBX ETF TR	233051143	4,209	$212,260	0.06%
176	STARBUCKS CORP	SBUX	2,135	$209,422	0.06%
177	OCCIDENTAL PETE CORP	674599105	4,228	$208,694	0.06%
178	3M CO	MMM	1,405	$206,338	0.06%
179	COTERRA ENERGY INC	CTRA	7,120	$205,768	0.06%
180	DELTA AIR LINES INC DEL	DAL	4,704	$205,094	0.06%
181	BROOKFIELD REAL ASSETS INCOM	RA	13,965	$183,790	0.05%
182	ADVENT CONV & INCOME FD	00764C109	14,180	$163,507	0.05%
183	ARCHER AVIATION INC	ACHR-WT	20,843	$148,194	0.04%
184	MANAGER DIRECTED PORTFOLIOS	56170L695	12,714	$128,920	0.04%
185	ALLSPRING MULTI SECTOR INCOM	ERC	13,623	$125,612	0.04%
186	INVESCO MUN OPPORTUNITY TR	IVZ	12,937	$122,772	0.04%
187	TWO RDS SHARED TR	90214Q766	12,539	$115,484	0.03%
188	AMERICAN AIRLS GROUP INC	02376R102	10,521	$110,997	0.03%
189	STONERIDGE INC	SRI	21,009	$96,431	0.03%
190	UNDER ARMOUR INC	UA	14,119	$88,244	0.03%
191	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,261	$66,332	0.02%
192	WESTERN ASSET HIGH INCOME OP	HIO	15,451	$61,497	0.02%