13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002930

Total Value

$335.2M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	40,543	$25.0M	5.86%
2	ISHARES BITCOIN TRUST ETF	IBIT	394,535	$24.1M	5.65%
3	WISDOMTREE TR	WT	463,131	$23.3M	5.45%
4	INVESCO QQQ TR	IVZ	37,097	$20.5M	4.79%
5	NORTHERN LTS FD TR IV	NTRSO	1,453,255	$20.4M	4.77%
6	WORLD GOLD TR	GLDW	214,397	$14.0M	3.29%
7	NORTHERN LTS FD TR IV	NTRSO	223,230	$13.0M	3.03%
8	ETFS GOLD TR	00326A104	315,137	$9.9M	2.33%
9	ISHARES TR	464287432	102,279	$9.0M	2.11%
10	STARBOARD INVT TR	STHO	270,883	$8.0M	1.88%
11	SPDR DOW JONES INDL AVERAGE	78467X109	17,576	$7.7M	1.81%
12	TESLA INC	TSLA	24,235	$7.7M	1.80%
13	APPLE INC	AAPL	31,178	$6.4M	1.50%
14	TEUCRIUM COMMODITY TR	WEAT	1,415,797	$6.3M	1.47%
15	ADVISORSHARES TR	00768Y438	159,878	$6.2M	1.45%
16	FRANKLIN TEMPLETON ETF TR	FGDL	136,113	$6.0M	1.40%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	182,458	$5.8M	1.36%
18	INNOVATOR ETFS TRUST	INHD	169,996	$5.8M	1.35%
19	VANECK ETF TRUST	92189F106	92,426	$4.8M	1.13%
20	INNOVATOR ETFS TRUST	INHD	127,859	$4.7M	1.10%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N640	197,794	$4.7M	1.09%
22	SELECT SECTOR SPDR TR	81369Y803	17,759	$4.5M	1.05%
23	INNOVATOR ETFS TRUST	INHD	122,838	$4.5M	1.05%
24	FIRST TR EXCHNG TRADED FD VI	33740U422	150,846	$4.4M	1.03%
25	ISHARES TR	464287200	6,911	$4.3M	1.00%
26	STRATEGY SHS	STRD	92,781	$4.2M	0.98%
27	BONDBLOXX ETF TRUST	09789C788	79,697	$4.0M	0.94%
28	STRATEGY SHS	STRD	124,676	$4.0M	0.93%
29	STARBOARD INVT TR	STHO	503,509	$4.0M	0.93%
30	NVIDIA CORPORATION	NVDA	24,644	$3.9M	0.91%
31	INNOVATOR ETFS TRUST	INHD	91,493	$3.4M	0.80%
32	STRATEGY SHS	STRD	150,353	$3.2M	0.75%
33	SBA COMMUNICATIONS CORP NEW	SBAC	13,046	$3.1M	0.72%
34	SELECT SECTOR SPDR TR	81369Y852	26,417	$2.9M	0.67%
35	AMAZON COM INC	AMZN	13,020	$2.9M	0.67%
36	MICROSOFT CORP	MSFT	5,448	$2.7M	0.63%
37	INNOVATOR ETFS TRUST	INHD	75,854	$2.6M	0.62%
38	SIMPLIFY EXCHANGE TRADED FUN	82889N566	93,628	$2.6M	0.62%
39	LEGG MASON ETF INVT	52468L786	106,634	$2.6M	0.61%
40	ROYAL CARIBBEAN GROUP	V7780T103	8,113	$2.5M	0.59%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	63,440	$2.4M	0.56%
42	FRANKLIN TEMPLETON ETF TR	FGDL	94,116	$2.4M	0.55%
43	BONDBLOXX ETF TRUST	09789C879	53,274	$2.3M	0.54%
44	FIRST TR EXCHNG TRADED FD VI	33740U554	72,438	$2.2M	0.52%
45	ISHARES SILVER TR	SLV	65,640	$2.2M	0.50%
46	INNOVATOR ETFS TRUST	INHD	46,444	$2.0M	0.48%
47	FIRST TR EXCHNG TRADED FD VI	33740F466	84,840	$2.0M	0.48%
48	INNOVATOR ETFS TRUST	INHD	48,350	$2.0M	0.47%
49	INNOVATOR ETFS TRUST	INHD	45,255	$2.0M	0.47%
50	GRAYSCALE ETHEREUM MINI TR E	38964R203	83,999	$2.0M	0.47%
51	ISHARES TR	464288513	24,462	$2.0M	0.46%
52	INNOVATOR ETFS TRUST	INHD	52,025	$1.9M	0.45%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N699	72,434	$1.9M	0.45%
54	SELECT SECTOR SPDR TR	81369Y704	12,412	$1.8M	0.43%
55	PACER FDS TR	69374H881	32,788	$1.8M	0.42%
56	C3 AI INC	AI	71,534	$1.8M	0.41%
57	SELECT SECTOR SPDR TR	81369Y886	21,508	$1.8M	0.41%
58	GLOBAL X FDS	37950E259	19,892	$1.7M	0.39%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N632	67,679	$1.6M	0.38%
60	ISHARES TR	46436E718	15,709	$1.6M	0.37%
61	SELECT SECTOR SPDR TR	81369Y407	7,225	$1.6M	0.37%
62	VANGUARD INDEX FDS	922908769	4,998	$1.5M	0.36%
63	META PLATFORMS INC	META	2,049	$1.5M	0.35%
64	LISTED FDS TR	53656F151	40,848	$1.5M	0.35%
65	INNOVATOR ETFS TRUST	INHD	44,790	$1.5M	0.34%
66	INNOVATOR ETFS TRUST	INHD	38,570	$1.4M	0.33%
67	INNOVATOR ETFS TRUST	INHD	43,541	$1.4M	0.32%
68	INNOVATOR ETFS TRUST	INHD	38,481	$1.4M	0.32%
69	INNOVATOR ETFS TRUST	INHD	45,630	$1.4M	0.32%
70	ALPHABET INC	GOOG	7,597	$1.3M	0.31%
71	GLOBAL X FDS	37954Y848	26,943	$1.3M	0.30%
72	ABRDN SILVER ETF TRUST	SIVR	37,177	$1.3M	0.30%
73	ROKU INC	ROKU	14,005	$1.2M	0.29%
74	VANECK ETF TRUST	92189F791	18,182	$1.2M	0.29%
75	BROADCOM INC	AVGO	4,416	$1.2M	0.28%
76	PALANTIR TECHNOLOGIES INC	PLTR	8,637	$1.2M	0.28%
77	ROBINHOOD MKTS INC	770700102	12,407	$1.2M	0.27%
78	SELECT SECTOR SPDR TR	81369Y308	14,129	$1.1M	0.27%
79	AFFIRM HLDGS INC	AFRM	16,294	$1.1M	0.26%
80	SELECT SECTOR SPDR TR	81369Y605	20,920	$1.1M	0.26%
81	AFLAC INC	AFL	10,338	$1.1M	0.26%
82	PROSHARES TR	74347X831	13,111	$1.1M	0.25%
83	PROSHARES TR	74347X823	11,073	$1.0M	0.24%
84	ROBLOX CORP	RBLX	9,905	$1.0M	0.24%
85	PROSHARES TR	74347X864	11,375	$1.0M	0.24%
86	DIREXION SHS ETF TR	25459W862	5,990	$1.0M	0.24%
87	DIREXION SHS ETF TR	25459W847	30,464	$1.0M	0.24%
88	DOORDASH INC	DASH	4,091	$1.0M	0.24%
89	INNOVATOR ETFS TRUST	INHD	31,295	$1.0M	0.23%
90	TWILIO INC	TWLO	8,067	$1.0M	0.23%
91	ETF OPPORTUNITIES TRUST	26923N108	21,236	$1.0M	0.23%
92	INVESCO CURRENCYSHARES SWISS	46138R108	8,513	$951,753	0.22%
93	FRANKLIN TEMPLETON ETF TR	FGDL	37,669	$951,335	0.22%
94	COMFORT SYS USA INC	199908104	1,772	$950,164	0.22%
95	INNOVATOR ETFS TRUST	INHD	33,203	$935,329	0.22%
96	NATERA INC	NTRA	5,450	$920,723	0.22%
97	EQT CORP	EQT	15,287	$891,538	0.21%
98	SIMPLIFY EXCHANGE TRADED FUN	82889N368	33,937	$885,688	0.21%
99	LPL FINL HLDGS INC	50212V100	2,279	$854,557	0.20%
100	RBB FD INC	74933W452	17,049	$852,365	0.20%
101	DUTCH BROS INC	BROS	12,432	$849,976	0.20%
102	NUTANIX INC	NTNX	11,106	$848,943	0.20%
103	SPROUTS FMRS MKT INC	85208M102	5,082	$836,700	0.20%
104	FTAI AVIATION LTD	FTAIN	7,245	$833,465	0.20%
105	FRANKLIN TEMPLETON ETF TR	FGDL	40,204	$826,193	0.19%
106	APPLOVIN CORP	APP	2,326	$814,286	0.19%
107	HIMS & HERS HEALTH INC	HIMS	16,276	$811,359	0.19%
108	SELECT SECTOR SPDR TR	81369Y209	5,705	$768,977	0.18%
109	AT&T INC	T-PC	25,887	$749,164	0.18%
110	INNOVATOR ETFS TRUST	INHD	27,704	$718,503	0.17%
111	PROCTER AND GAMBLE CO	742718109	4,487	$714,859	0.17%
112	TEXAS PACIFIC LAND CORPORATI	TPL	675	$713,063	0.17%
113	NETFLIX INC	NFLX	509	$681,649	0.16%
114	NUVEEN CR STRATEGIES INCOME	NU	125,476	$676,314	0.16%
115	JPMORGAN CHASE & CO.	VYLD	2,292	$664,474	0.16%
116	CORNERSTONE STRATEGIC INVEST	CLM	80,317	$652,178	0.15%
117	ADVANCED MICRO DEVICES INC	AMD	4,560	$647,064	0.15%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N764	21,266	$639,043	0.15%
119	REPLIMUNE GROUP INC	REPL	66,730	$619,922	0.15%
120	MCDONALDS CORP	MCD	2,083	$608,494	0.14%
121	WALMART INC	WMT	6,049	$591,424	0.14%
122	FRANKLIN LTD DURATION INCOME	FTF	90,449	$580,681	0.14%
123	COMCAST CORP NEW	CCZ	14,396	$513,793	0.12%
124	ETF OPPORTUNITIES TRUST	26923N660	20,944	$485,381	0.11%
125	CISCO SYS INC	CSCO	6,882	$477,452	0.11%
126	CARNIVAL CORP	CUKPF	16,740	$470,729	0.11%
127	TIDAL TRUST I	886364363	17,118	$463,066	0.11%
128	MR COOPER GROUP INC	62482R107	2,959	$441,512	0.10%
129	WELLS FARGO CO NEW	949746101	5,476	$438,711	0.10%
130	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,612	$438,291	0.10%
131	VERIZON COMMUNICATIONS INC	VZ	9,948	$430,449	0.10%
132	CONOCOPHILLIPS	COP	4,750	$426,265	0.10%
133	HOME DEPOT INC	HD	1,162	$426,143	0.10%
134	MASTERCARD INCORPORATED	MA	751	$422,064	0.10%
135	QUALCOMM INC	QCOM	2,650	$422,039	0.10%
136	PNC FINL SVCS GROUP INC	693475105	2,209	$411,802	0.10%
137	INNOVATOR ETFS TRUST	INHD	15,943	$409,942	0.10%
138	L3HARRIS TECHNOLOGIES INC	LHX	1,634	$409,873	0.10%
139	SELECT SECTOR SPDR TR	81369Y506	4,650	$394,368	0.09%
140	UNITED PARCEL SERVICE INC	UPS	3,859	$389,561	0.09%
141	BANK AMERICA CORP	060505104	8,066	$381,671	0.09%
142	SHELL PLC	RYDAF	5,382	$378,923	0.09%
143	VANGUARD INDEX FDS	922908363	653	$371,145	0.09%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,041	$370,932	0.09%
145	HERSHEY CO	HSY	2,231	$370,234	0.09%
146	MERCK & CO INC	MRK	4,609	$364,856	0.09%
147	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,430	$363,764	0.09%
148	PFIZER INC	PFE	14,272	$345,956	0.08%
149	ABBOTT LABS	ABLZF	2,526	$343,561	0.08%
150	SPDR SERIES TRUST	78468R663	3,738	$342,887	0.08%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,151	$339,388	0.08%
152	COCA COLA CO	KO	4,771	$337,578	0.08%
153	EXXON MOBIL CORP	XOM	3,102	$334,403	0.08%
154	INVESCO EXCH TRADED FD TR II	IVZ	1,465	$332,767	0.08%
155	GILEAD SCIENCES INC	GILD	2,969	$329,173	0.08%
156	HONEYWELL INTL INC	438516106	1,409	$328,128	0.08%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	672	$326,437	0.08%
158	DISNEY WALT CO	254687106	2,558	$317,265	0.07%
159	AMDOCS LTD	DOX	3,467	$316,329	0.07%
160	NORTHERN LTS FD TR IV	NTRSO	12,686	$296,218	0.07%
161	ARCHER AVIATION INC	ACHR-WT	27,184	$294,946	0.07%
162	VISA INC	V	825	$292,815	0.07%
163	UNITED AIRLS HLDGS INC	UNTCW	3,619	$288,181	0.07%
164	PHILIP MORRIS INTL INC	718172109	1,575	$286,855	0.07%
165	PULTE GROUP INC	745867101	2,674	$282,051	0.07%
166	D R HORTON INC	23331A109	2,115	$272,666	0.06%
167	CHEVRON CORP NEW	CVX	1,899	$271,918	0.06%
168	JOHNSON & JOHNSON	JNJ	1,765	$269,573	0.06%
169	ROPER TECHNOLOGIES INC	ROP	474	$268,682	0.06%
170	ABBVIE INC	ABBV	1,439	$267,150	0.06%
171	EOG RES INC	EOG	2,231	$266,850	0.06%
172	EA SERIES TRUST	02072L565	2,344	$264,122	0.06%
173	NOVO-NORDISK A S	NONOF	3,824	$263,932	0.06%
174	UNION PAC CORP	UNP	1,144	$263,212	0.06%
175	FIDELITY NATIONAL FINANCIAL	FNF	4,658	$261,127	0.06%
176	VANGUARD INDEX FDS	922908736	592	$259,631	0.06%
177	MP MATERIALS CORP	MP	7,782	$258,907	0.06%
178	SCHWAB CHARLES CORP	SCHW-PJ	2,799	$255,381	0.06%
179	DOVER CORP	DOV	1,382	$253,224	0.06%
180	GLOBE LIFE INC	GL-PD	2,014	$250,320	0.06%
181	MOTOROLA SOLUTIONS INC	MSI	592	$248,912	0.06%
182	ARK 21SHARES BITCOIN ETF	ARKB	6,745	$241,404	0.06%
183	PEPSICO INC	PEP	1,816	$239,847	0.06%
184	J P MORGAN EXCHANGE TRADED F	46641Q332	4,196	$238,520	0.06%
185	GALLAGHER ARTHUR J & CO	363576109	743	$237,849	0.06%
186	GLOBAL X FDS	37954Y483	14,089	$235,562	0.06%
187	AMGEN INC	AMGN	838	$234,052	0.05%
188	BOEING CO	BA-PA	1,110	$232,578	0.05%
189	DELTA AIR LINES INC DEL	DAL	4,704	$231,343	0.05%
190	HEICO CORP NEW	HEI-A	694	$227,632	0.05%
191	CONAGRA BRANDS INC	CAG	11,075	$226,705	0.05%
192	VANECK ETF TRUST	92189F676	809	$225,626	0.05%
193	VANGUARD CHARLOTTE FDS	92203J407	4,541	$224,825	0.05%
194	INVESTMENT MANAGERS SER TR I	46092D749	1,424	$220,549	0.05%
195	ROYAL GOLD INC	RGLD	1,231	$218,921	0.05%
196	ROCKET LAB CORP	RKLB	6,036	$215,908	0.05%
197	INNOVATOR ETFS TRUST	INHD	5,718	$210,365	0.05%
198	GOLDMAN SACHS GROUP INC	GSCE	294	$208,079	0.05%
199	INNOVATOR ETFS TRUST	INHD	5,058	$204,608	0.05%
200	ASTRAZENECA PLC	AZN	2,915	$203,700	0.05%
201	COTERRA ENERGY INC	CTRA	8,002	$203,091	0.05%
202	STARBUCKS CORP	SBUX	2,196	$201,226	0.05%
203	BROOKFIELD REAL ASSETS INCOM	RA	14,122	$188,807	0.04%
204	ADVENT CONV & INCOME FD	00764C109	14,270	$172,811	0.04%
205	STONERIDGE INC	SRI	21,009	$147,903	0.03%
206	UNDER ARMOUR INC	UA	19,212	$131,218	0.03%
207	ALLSPRING MULTI SECTOR INCOM	ERC	13,711	$129,573	0.03%
208	APPLE INC	AAPL	600	$123,102	0.03%
209	AMERICAN AIRLS GROUP INC	02376R102	10,336	$115,970	0.03%
210	INVESCO MUN OPPORTUNITY TR	IVZ	12,630	$115,943	0.03%
211	TWO RDS SHARED TR	90214Q766	12,109	$112,783	0.03%
212	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,342	$66,919	0.02%
213	WESTERN ASSET HIGH INCOME OP	HIO	15,527	$61,799	0.01%
214	PLUG POWER INC	PLUG	14,972	$22,308	0.01%