13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004323

Total Value

$522.2M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	881,250	$44.3M	8.48%
2	ISHARES BITCOIN TRUST ETF	IBIT	389,458	$25.3M	4.85%
3	SPDR S&P 500 ETF TR	SPY	34,914	$23.3M	4.45%
4	NORTHERN LTS FD TR IV	NTRSO	1,577,000	$22.4M	4.29%
5	INVESCO QQQ TR	IVZ	31,836	$19.1M	3.66%
6	ISHARES TR	464287432	165,239	$14.8M	2.83%
7	WORLD GOLD TR	GLDW	193,020	$14.8M	2.83%
8	ETFS GOLD TR	00326A104	364,583	$13.4M	2.57%
9	NORTHERN LTS FD TR IV	NTRSO	201,597	$12.7M	2.43%
10	SELECT SECTOR SPDR TR	81369Y803	43,021	$12.1M	2.32%
11	STARBOARD INVT TR	STHO	377,927	$11.6M	2.22%
12	ADVISORSHARES TR	00768Y438	241,323	$10.4M	1.99%
13	INNOVATOR ETFS TRUST	INHD	316,898	$9.1M	1.74%
14	VANECK ETF TRUST	92189F106	113,834	$8.7M	1.67%
15	TESLA INC	TSLA	18,165	$8.1M	1.55%
16	SPDR DOW JONES INDL AVERAGE	78467X109	16,596	$7.7M	1.47%
17	SPDR SERIES TRUST	78464A854	94,413	$7.4M	1.42%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	181,707	$6.1M	1.16%
19	SELECT SECTOR SPDR TR	81369Y407	23,060	$5.5M	1.06%
20	GRAYSCALE ETHEREUM MINI TR E	38964R203	140,403	$5.5M	1.05%
21	STARBOARD INVT TR	STHO	664,832	$5.4M	1.04%
22	SCHWAB STRATEGIC TR	808524581	48,366	$4.9M	0.93%
23	APPLE INC	AAPL	18,894	$4.8M	0.92%
24	ISHARES TR	46436E718	45,035	$4.5M	0.87%
25	NVIDIA CORPORATION	NVDA	24,147	$4.5M	0.86%
26	VANGUARD INDEX FDS	922908769	13,589	$4.5M	0.85%
27	ISHARES TR	464287200	6,646	$4.4M	0.85%
28	SELECT SECTOR SPDR TR	81369Y886	45,777	$4.0M	0.76%
29	FRANKLIN TEMPLETON ETF TR	FGDL	82,306	$3.9M	0.75%
30	BONDBLOXX ETF TRUST	09789C879	88,965	$3.9M	0.74%
31	DIREXION SHS ETF TR	25459W847	84,764	$3.8M	0.73%
32	PROSHARES TR	74347X831	36,594	$3.8M	0.72%
33	ISHARES SILVER TR	SLV	87,798	$3.7M	0.71%
34	PROSHARES TR	74347X864	33,061	$3.7M	0.71%
35	DIREXION SHS ETF TR	25459W862	17,361	$3.7M	0.70%
36	BONDBLOXX ETF TRUST	09789C788	71,067	$3.6M	0.69%
37	PROSHARES TR	74347X823	32,235	$3.5M	0.66%
38	ABRDN SILVER ETF TRUST	SIVR	77,443	$3.4M	0.66%
39	INNOVATOR ETFS TRUST	INHD	85,581	$3.4M	0.65%
40	SPDR SERIES TRUST	78468R663	36,467	$3.3M	0.64%
41	INNOVATOR ETFS TRUST	INHD	85,936	$3.3M	0.63%
42	ISHARES TR	46438G612	113,449	$3.2M	0.61%
43	FIRST TR EXCHNG TRADED FD VI	33740U422	105,630	$3.2M	0.60%
44	MICROSOFT CORP	MSFT	5,595	$2.9M	0.55%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N723	134,272	$2.8M	0.53%
46	AMAZON COM INC	AMZN	12,557	$2.8M	0.53%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N566	89,751	$2.7M	0.52%
48	GLOBAL X FDS	37954Y848	37,516	$2.7M	0.51%
49	INNOVATOR ETFS TRUST	INHD	70,951	$2.7M	0.51%
50	SELECT SECTOR SPDR TR	81369Y852	22,274	$2.6M	0.50%
51	ROYAL CARIBBEAN GROUP	V7780T103	8,113	$2.6M	0.50%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N640	108,954	$2.6M	0.50%
53	COINBASE GLOBAL INC	COIN	7,261	$2.5M	0.47%
54	WISDOMTREE TR	WT	62,277	$2.4M	0.45%
55	FEDEX CORP	FDX	9,983	$2.4M	0.45%
56	SPDR S&P 500 ETF TR	SPY	3,300	$2.2M	0.42%
57	INNOVATOR ETFS TRUST	INHD	46,353	$2.1M	0.40%
58	MICRON TECHNOLOGY INC	MU	12,585	$2.1M	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33738D101	54,077	$2.1M	0.40%
60	INNOVATOR ETFS TRUST	INHD	47,890	$2.1M	0.40%
61	INNOVATOR ETFS TRUST	INHD	44,806	$2.1M	0.39%
62	SIMPLIFY EXCHANGE TRADED FUN	82889N632	88,427	$2.0M	0.39%
63	INNOVATOR ETFS TRUST	INHD	51,532	$2.0M	0.38%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N657	89,937	$2.0M	0.38%
65	FRANKLIN TEMPLETON ETF TR	FGDL	81,209	$1.7M	0.32%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N699	59,832	$1.7M	0.32%
67	ALPHABET INC	GOOG	6,712	$1.6M	0.31%
68	INNOVATOR ETFS TRUST	INHD	46,516	$1.6M	0.31%
69	FIRST TR EXCHNG TRADED FD VI	33740U554	50,864	$1.6M	0.31%
70	LISTED FDS TR	53656F151	38,585	$1.5M	0.29%
71	FIRST TR EXCHNG TRADED FD VI	33740F466	59,427	$1.5M	0.29%
72	SELECT SECTOR SPDR TR	81369Y605	27,604	$1.5M	0.28%
73	SPDR GOLD TR	GLD	4,166	$1.5M	0.28%
74	APPLOVIN CORP	APP	1,994	$1.4M	0.27%
75	META PLATFORMS INC	META	1,937	$1.4M	0.27%
76	CROWDSTRIKE HLDGS INC	CRWD	2,826	$1.4M	0.27%
77	INNOVATOR ETFS TRUST	INHD	36,089	$1.4M	0.26%
78	LEGG MASON ETF INVT	52468L877	31,962	$1.4M	0.26%
79	ROBINHOOD MKTS INC	770700102	9,455	$1.4M	0.26%
80	INNOVATOR ETFS TRUST	INHD	36,007	$1.3M	0.26%
81	INNOVATOR ETFS TRUST	INHD	37,397	$1.3M	0.26%
82	INNOVATOR ETFS TRUST	INHD	40,732	$1.3M	0.26%
83	INNOVATOR ETFS TRUST	INHD	42,692	$1.3M	0.26%
84	LAM RESEARCH CORP	LRCX	9,753	$1.3M	0.25%
85	INNOVATOR ETFS TRUST	INHD	45,385	$1.3M	0.25%
86	ETF OPPORTUNITIES TRUST	26923N108	25,979	$1.3M	0.25%
87	FRANKLIN TEMPLETON ETF TR	FGDL	49,746	$1.3M	0.24%
88	SPDR INDEX SHS FDS	78463X434	13,883	$1.2M	0.23%
89	INNOVATOR ETFS TRUST	INHD	35,519	$1.2M	0.22%
90	AFLAC INC	AFL	10,338	$1.2M	0.22%
91	VERTIV HOLDINGS CO	VRT	7,461	$1.1M	0.22%
92	COMFORT SYS USA INC	199908104	1,313	$1.1M	0.21%
93	SELECT SECTOR SPDR TR	81369Y209	7,638	$1.1M	0.20%
94	EVERCORE INC	EVR	3,063	$1.0M	0.20%
95	SELECT SECTOR SPDR TR	81369Y506	11,544	$1.0M	0.20%
96	EQT CORP	EQT	18,662	$1.0M	0.19%
97	CARVANA CO	CVNA	2,692	$1.0M	0.19%
98	ARISTA NETWORKS INC	ANET	6,935	$1.0M	0.19%
99	INNOVATOR ETFS TRUST	INHD	37,877	$999,816	0.19%
100	AST SPACEMOBILE INC	ASTS	20,225	$992,643	0.19%
101	TEMPUS AI INC	TEM	12,261	$989,585	0.19%
102	ROBLOX CORP	RBLX	6,987	$967,839	0.19%
103	PACER FDS TR	69374H881	16,545	$950,870	0.18%
104	SELECT SECTOR SPDR TR	81369Y704	5,993	$924,304	0.18%
105	IDEXX LABS INC	45168D104	1,439	$919,363	0.18%
106	CELSIUS HLDGS INC	CELH	15,339	$881,839	0.17%
107	RUBRIK INC.	RBRK	10,720	$881,720	0.17%
108	TOAST INC	TOST	21,884	$798,985	0.15%
109	SELECT SECTOR SPDR TR	81369Y308	10,003	$783,946	0.15%
110	RBB FD INC	74933W452	14,960	$748,022	0.14%
111	ADVANCED MICRO DEVICES INC	AMD	4,617	$746,984	0.14%
112	JPMORGAN CHASE & CO.	VYLD	2,223	$701,208	0.13%
113	CORNERSTONE STRATEGIC INVEST	CLM	83,826	$694,081	0.13%
114	DUTCH BROS INC	BROS	13,107	$686,020	0.13%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N368	24,851	$685,149	0.13%
116	PROCTER AND GAMBLE CO	742718109	4,446	$683,132	0.13%
117	NUVEEN CR STRATEGIES INCOME	NU	126,240	$665,283	0.13%
118	MCDONALDS CORP	MCD	2,088	$634,524	0.12%
119	TEXAS PACIFIC LAND CORPORATI	TPL	675	$630,207	0.12%
120	MR COOPER GROUP INC	62482R107	2,959	$623,728	0.12%
121	TIDAL TRUST I	886364363	19,477	$615,668	0.12%
122	WALMART INC	WMT	5,916	$609,662	0.12%
123	FRANKLIN LTD DURATION INCOME	FTF	91,329	$581,764	0.11%
124	INNOVATOR ETFS TRUST	INHD	21,791	$572,171	0.11%
125	EA SERIES TRUST	02072L565	4,881	$555,751	0.11%
126	INVESTMENT MANAGERS SER TR I	46092D749	3,007	$541,198	0.10%
127	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,586	$531,663	0.10%
128	PROSHARES TR	74347R107	4,724	$529,702	0.10%
129	COINBASE GLOBAL INC	COIN	1,500	$506,235	0.10%
130	COMCAST CORP NEW	CCZ	16,068	$504,857	0.10%
131	SIMPLIFY EXCHANGE TRADED FUN	82889N426	12,290	$496,716	0.10%
132	CONOCOPHILLIPS	COP	5,141	$486,293	0.09%
133	CISCO SYS INC	CSCO	7,099	$485,733	0.09%
134	CARNIVAL CORP	CUKPF	16,740	$483,953	0.09%
135	NEWSMAX INC	NMAX	38,008	$471,299	0.09%
136	MERCK & CO INC	MRK	5,567	$467,216	0.09%
137	ETF OPPORTUNITIES TRUST	26923N660	19,707	$459,469	0.09%
138	WELLS FARGO CO NEW	949746101	5,464	$458,000	0.09%
139	VANGUARD INDEX FDS	922908363	744	$455,723	0.09%
140	HOME DEPOT INC	HD	1,124	$455,561	0.09%
141	ACCENTURE PLC IRELAND	ACN	1,777	$438,208	0.08%
142	INVESCO EXCH TRADED FD TR II	IVZ	1,753	$433,280	0.08%
143	HERSHEY CO	HSY	2,202	$411,884	0.08%
144	VANECK ETF TRUST	92189H805	6,220	$409,400	0.08%
145	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,957	$403,809	0.08%
146	PFIZER INC	PFE	15,718	$400,498	0.08%
147	JOHNSON & JOHNSON	JNJ	2,123	$393,642	0.08%
148	SIMPLIFY EXCHANGE TRADED FUN	82889N764	12,516	$390,962	0.07%
149	MASTERCARD INCORPORATED	MA	681	$387,117	0.07%
150	NETFLIX INC	NFLX	321	$384,881	0.07%
151	SHELL PLC	RYDAF	5,378	$384,693	0.07%
152	BANK AMERICA CORP	060505104	7,441	$383,869	0.07%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,019	$383,009	0.07%
154	GOLDMAN SACHS GROUP INC	GSCE	477	$379,859	0.07%
155	NORTHERN LTS FD TR IV	NTRSO	13,454	$364,133	0.07%
156	L3HARRIS TECHNOLOGIES INC	LHX	1,174	$358,559	0.07%
157	UNITED MICROELECTRONICS CORP	UMC	46,355	$351,371	0.07%
158	CSX CORP	CSX	9,854	$349,916	0.07%
159	UNITED AIRLS HLDGS INC	UNTCW	3,619	$349,234	0.07%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,225	$345,767	0.07%
161	EXXON MOBIL CORP	XOM	3,062	$345,249	0.07%
162	ABBOTT LABS	ABLZF	2,559	$342,760	0.07%
163	UNUM GROUP	UNMA	4,249	$330,487	0.06%
164	CHECK POINT SOFTWARE TECH LT	M22465104	1,592	$329,401	0.06%
165	ARK 21SHARES BITCOIN ETF	ARKB	8,629	$328,075	0.06%
166	BANCO SANTANDER CHILE NEW	BSAC	12,304	$326,056	0.06%
167	GILEAD SCIENCES INC	GILD	2,914	$323,463	0.06%
168	SERVICE CORP INTL	817565104	3,870	$322,061	0.06%
169	UNITED PARCEL SERVICE INC	UPS	3,853	$321,830	0.06%
170	PALANTIR TECHNOLOGIES INC	PLTR	1,760	$321,059	0.06%
171	NEWS CORP NEW	NWSLL	10,433	$320,397	0.06%
172	AT&T INC	T-PC	11,343	$320,337	0.06%
173	COCA COLA CO	KO	4,775	$316,709	0.06%
174	EXPAND ENERGY CORPORATION	EXE	2,957	$314,152	0.06%
175	BANCO DE CHILE	059520106	10,329	$312,969	0.06%
176	HONEYWELL INTL INC	438516106	1,470	$309,442	0.06%
177	KT CORP	KT	15,213	$296,654	0.06%
178	KIMBERLY-CLARK CORP	KMB	2,377	$295,556	0.06%
179	AERCAP HOLDINGS NV	AER	2,438	$294,998	0.06%
180	BERKSHIRE HATHAWAY INC DEL	BRK-A	586	$294,606	0.06%
181	CHEVRON CORP NEW	CVX	1,888	$293,193	0.06%
182	TEXAS ROADHOUSE INC	TXRH	1,758	$292,092	0.06%
183	ROPER TECHNOLOGIES INC	ROP	581	$289,739	0.06%
184	HALOZYME THERAPEUTICS INC	HALO	3,933	$288,446	0.06%
185	GOLDMAN SACHS ETF TR	NVGLF	2,855	$286,157	0.05%
186	ROCKET LAB CORP	RKLB	5,944	$284,777	0.05%
187	ABBVIE INC	ABBV	1,229	$284,484	0.05%
188	OCCIDENTAL PETE CORP	674599105	5,974	$282,272	0.05%
189	CGI INC	GIB	3,133	$279,244	0.05%
190	MP MATERIALS CORP	MP	4,075	$273,310	0.05%
191	DISNEY WALT CO	254687106	2,385	$273,062	0.05%
192	ORACLE CORP	ORCL-PD	965	$271,375	0.05%
193	NOVO-NORDISK A S	NONOF	4,881	$270,847	0.05%
194	VANGUARD INDEX FDS	922908736	562	$269,543	0.05%
195	BOEING CO	BA-PA	1,243	$268,277	0.05%
196	TIDAL TRUST II	88636R834	6,211	$267,167	0.05%
197	VANECK ETF TRUST	92189F676	811	$264,692	0.05%
198	INNOVATOR ETFS TRUST	INHD	6,918	$263,637	0.05%
199	UNITEDHEALTH GROUP INC	UNH	763	$263,488	0.05%
200	DELTA AIR LINES INC DEL	DAL	4,589	$260,426	0.05%
201	ARCHER AVIATION INC	ACHR-WT	27,184	$260,423	0.05%
202	BROADCOM INC	AVGO	783	$258,189	0.05%
203	ROYAL GOLD INC	RGLD	1,283	$257,344	0.05%
204	PEPSICO INC	PEP	1,832	$257,253	0.05%
205	GLOBAL X FDS	37954Y483	14,973	$254,683	0.05%
206	FIRST TR EXCHNG TRADED FD VI	33740U703	9,057	$250,335	0.05%
207	INNOVATOR ETFS TRUST	INHD	6,486	$249,257	0.05%
208	VERIZON COMMUNICATIONS INC	VZ	5,640	$247,876	0.05%
209	VISA INC	V	725	$247,433	0.05%
210	J P MORGAN EXCHANGE TRADED F	46641Q332	4,251	$242,708	0.05%
211	INNOVATOR ETFS TRUST	INHD	5,739	$241,760	0.05%
212	INNOVATOR ETFS TRUST	INHD	7,229	$232,340	0.04%
213	GALLAGHER ARTHUR J & CO	363576109	736	$227,972	0.04%
214	ASTRAZENECA PLC	AZN	2,894	$222,037	0.04%
215	SELECT SECTOR SPDR TR	81369Y100	2,462	$220,645	0.04%
216	HEICO CORP NEW	HEI-A	681	$219,840	0.04%
217	COTERRA ENERGY INC	CTRA	9,140	$216,166	0.04%
218	RTX CORPORATION	RTX	1,277	$213,629	0.04%
219	DUPONT DE NEMOURS INC	DD	2,718	$211,740	0.04%
220	CATERPILLAR INC	CAT	440	$209,735	0.04%
221	FIRST TR EXCHANGE-TRADED FD	33733E302	732	$204,843	0.04%
222	WASTE MGMT INC DEL	94106L109	918	$202,722	0.04%
223	WESTERN ALLIANCE BANCORP	WAL-PA	2,337	$202,665	0.04%
224	FIRST TR EXCH TRADED FD III	33739E108	11,081	$202,117	0.04%
225	AUTOMATIC DATA PROCESSING IN	ADP	684	$200,754	0.04%
226	BROOKFIELD REAL ASSETS INCOM	RA	14,197	$189,679	0.04%
227	ADVENT CONV & INCOME FD	00764C109	14,322	$183,177	0.04%
228	STONERIDGE INC	SRI	21,009	$160,089	0.03%
229	ALLSPRING MULTI SECTOR INCOM	ERC	13,685	$131,101	0.03%
230	INVESCO MUN OPPORTUNITY TR	IVZ	12,630	$122,132	0.02%
231	AMERICAN AIRLS GROUP INC	02376R102	10,336	$116,177	0.02%
232	TWO RDS SHARED TR	90214Q766	12,109	$113,704	0.02%
233	UNDER ARMOUR INC	UA	19,472	$97,165	0.02%
234	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,401	$66,125	0.01%
235	WESTERN ASSET HIGH INCOME OP	HIO	11,895	$45,678	0.01%
236	TEUCRIUM COMMODITY TR	WEAT	10,179	$41,836	0.01%
237	PLUG POWER INC	PLUG	11,828	$27,559	0.01%
238	ISHARES BITCOIN TRUST ETF	IBIT	300	$19,500	0.00%