13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000441

Total Value

$542.4M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	2,418,219	$34.6M	6.38%
2	WISDOMTREE TR	WT	603,145	$30.4M	5.60%
3	SPDR S&P 500 ETF TR	SPY	34,697	$23.7M	4.36%
4	ISHARES BITCOIN TRUST ETF	IBIT	387,975	$19.3M	3.55%
5	SPDR DOW JONES INDL AVERAGE	78467X109	36,444	$17.5M	3.23%
6	WORLD GOLD TR	GLDW	191,999	$16.4M	3.02%
7	ETFS GOLD TR	00326A104	371,305	$15.3M	2.81%
8	SELECT SECTOR SPDR TR	81369Y803	92,942	$13.4M	2.47%
9	NORTHERN LTS FD TR IV	NTRSO	198,505	$12.8M	2.36%
10	NVIDIA CORPORATION	NVDA	57,945	$10.8M	1.99%
11	STARBOARD INVT TR	STHO	374,909	$10.7M	1.97%
12	ADVISORSHARES TR	00768Y438	239,869	$10.7M	1.97%
13	TESLA INC	TSLA	23,680	$10.6M	1.96%
14	VANECK ETF TRUST	92189F106	117,104	$10.0M	1.85%
15	INNOVATOR ETFS TRUST	INHD	339,431	$9.9M	1.83%
16	ISHARES TR	464287432	106,809	$9.3M	1.72%
17	SPDR SERIES TRUST	78464A854	101,957	$8.2M	1.51%
18	INVESCO QQQ TR	IVZ	12,922	$7.9M	1.46%
19	ISHARES SILVER TR	SLV	108,141	$7.0M	1.28%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	184,935	$6.3M	1.17%
21	APPLE INC	AAPL	23,028	$6.3M	1.15%
22	ABRDN SILVER ETF TRUST	SIVR	89,285	$6.0M	1.11%
23	MICROSOFT CORP	MSFT	10,949	$5.3M	0.98%
24	STARBOARD INVT TR	STHO	667,444	$5.3M	0.97%
25	ISHARES TR	46436E718	52,401	$5.3M	0.97%
26	SCHWAB STRATEGIC TR	808524581	49,794	$5.0M	0.92%
27	ALPHABET INC	GOOG	14,715	$4.6M	0.85%
28	ISHARES TR	464287200	6,689	$4.6M	0.84%
29	SELECT SECTOR SPDR TR	81369Y886	102,969	$4.4M	0.81%
30	SELECT SECTOR SPDR TR	81369Y407	35,041	$4.2M	0.77%
31	GLOBAL X FDS	37954Y848	48,574	$4.1M	0.75%
32	BONDBLOXX ETF TRUST	09789C879	90,356	$4.0M	0.74%
33	FRANKLIN TEMPLETON ETF TR	FGDL	82,956	$3.9M	0.72%
34	BONDBLOXX ETF TRUST	09789C788	72,465	$3.6M	0.67%
35	SELECT SECTOR SPDR TR	81369Y852	29,603	$3.5M	0.64%
36	PROSHARES TR	74347X831	65,009	$3.4M	0.63%
37	INNOVATOR ETFS TRUST	INHD	81,128	$3.4M	0.62%
38	FIRST TR EXCHNG TRADED FD VI	33740F839	66,219	$3.2M	0.60%
39	FIRST TR EXCHNG TRADED FD VI	33740U422	105,602	$3.2M	0.59%
40	ISHARES TR	46438G612	113,231	$3.2M	0.59%
41	PROSHARES TR	74347X864	27,208	$3.1M	0.58%
42	DIREXION SHS ETF TR	25459W862	14,259	$3.1M	0.58%
43	DIREXION SHS ETF TR	25459W847	68,892	$3.1M	0.58%
44	OKLO INC	OKLO	43,292	$3.1M	0.57%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N566	101,748	$3.0M	0.56%
46	AMAZON COM INC	AMZN	13,032	$3.0M	0.55%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N723	137,130	$2.8M	0.52%
48	META PLATFORMS INC	META	4,253	$2.8M	0.52%
49	INNOVATOR ETFS TRUST	INHD	67,272	$2.7M	0.49%
50	SPDR SERIES TRUST	78468R663	28,964	$2.6M	0.49%
51	PROSHARES TR	74347X823	45,130	$2.6M	0.48%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N640	110,138	$2.6M	0.48%
53	VANGUARD INDEX FDS	922908769	7,263	$2.4M	0.45%
54	WISDOMTREE TR	WT	61,635	$2.4M	0.44%
55	SPDR S&P 500 ETF TR	SPY	3,300	$2.3M	0.42%
56	ROYAL CARIBBEAN GROUP	V7780T103	8,113	$2.3M	0.42%
57	INNOVATOR ETFS TRUST	INHD	46,502	$2.2M	0.40%
58	SPDR GOLD TR	GLD	5,349	$2.1M	0.39%
59	INNOVATOR ETFS TRUST	INHD	44,948	$2.1M	0.39%
60	INNOVATOR ETFS TRUST	INHD	48,033	$2.1M	0.39%
61	SIMPLIFY EXCHANGE TRADED FUN	82889N657	92,398	$2.0M	0.37%
62	INNOVATOR ETFS TRUST	INHD	51,708	$2.0M	0.37%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N632	90,554	$2.0M	0.37%
64	ETF OPPORTUNITIES TRUST	26923N108	40,865	$2.0M	0.37%
65	SELECT SECTOR SPDR TR	81369Y605	33,100	$1.8M	0.33%
66	INNOVATOR ETFS TRUST	INHD	50,572	$1.8M	0.33%
67	FRANKLIN TEMPLETON ETF TR	FGDL	83,349	$1.7M	0.32%
68	CONSTELLATION ENERGY CORP	CEG	4,587	$1.6M	0.30%
69	FIRST TR EXCHNG TRADED FD VI	33740U554	50,849	$1.6M	0.30%
70	SIMPLIFY EXCHANGE TRADED FUN	82889N699	57,799	$1.6M	0.29%
71	FIRST TR EXCHNG TRADED FD VI	33740F466	59,282	$1.5M	0.28%
72	LISTED FDS TR	53656F151	38,057	$1.5M	0.28%
73	MICRON TECHNOLOGY INC	MU	5,138	$1.5M	0.27%
74	ADVANCED MICRO DEVICES INC	AMD	6,687	$1.4M	0.26%
75	INNOVATOR ETFS TRUST	INHD	42,460	$1.4M	0.26%
76	SELECT SECTOR SPDR TR	81369Y704	9,166	$1.4M	0.26%
77	IONQ INC	IONQ-WT	31,082	$1.4M	0.26%
78	AST SPACEMOBILE INC	ASTS	18,987	$1.4M	0.25%
79	INNOVATOR ETFS TRUST	INHD	37,584	$1.4M	0.25%
80	LEGG MASON ETF INVT	52468L877	31,741	$1.4M	0.25%
81	INNOVATOR ETFS TRUST	INHD	46,298	$1.3M	0.25%
82	SELECT SECTOR SPDR TR	81369Y209	8,665	$1.3M	0.25%
83	INNOVATOR ETFS TRUST	INHD	34,224	$1.3M	0.24%
84	PALANTIR TECHNOLOGIES INC	PLTR	7,398	$1.3M	0.24%
85	INNOVATOR ETFS TRUST	INHD	34,151	$1.3M	0.24%
86	INNOVATOR ETFS TRUST	INHD	38,622	$1.3M	0.24%
87	INNOVATOR ETFS TRUST	INHD	40,483	$1.3M	0.24%
88	FRANKLIN TEMPLETON ETF TR	FGDL	50,953	$1.3M	0.24%
89	SPDR INDEX SHS FDS	78463X434	13,470	$1.2M	0.23%
90	GOLDMAN SACHS PHYSICAL GOLD	38150K103	28,132	$1.2M	0.22%
91	AFLAC INC	AFL	10,709	$1.2M	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33738D101	31,074	$1.2M	0.22%
93	CARVANA CO	CVNA	2,742	$1.2M	0.21%
94	CELSIUS HLDGS INC	CELH	25,129	$1.1M	0.21%
95	TCW ETF TRUST	29287L700	28,722	$1.1M	0.21%
96	APPLOVIN CORP	APP	1,655	$1.1M	0.21%
97	DOORDASH INC	DASH	4,878	$1.1M	0.20%
98	BRIDGEBIO PHARMA INC	BBIO	14,194	$1.1M	0.20%
99	REDDIT INC	RDDT	4,684	$1.1M	0.20%
100	ARISTA NETWORKS INC	ANET	8,198	$1.1M	0.20%
101	D-WAVE QUANTUM INC	QBTS	40,670	$1.1M	0.20%
102	EA SERIES TRUST	02072L565	9,172	$1.1M	0.19%
103	EXPAND ENERGY CORPORATION	EXE	9,023	$995,778	0.18%
104	SELECT SECTOR SPDR TR	81369Y308	12,373	$961,160	0.18%
105	PACER FDS TR	69374H881	15,934	$958,779	0.18%
106	ROBINHOOD MKTS INC	770700102	8,433	$953,752	0.18%
107	RAMBUS INC DEL	RMBS	10,349	$950,970	0.18%
108	STERLING INFRASTRUCTURE INC	STRL	3,057	$936,145	0.17%
109	ISHARES TR	464287804	7,783	$935,361	0.17%
110	SOFI TECHNOLOGIES INC	SOFI	35,157	$920,410	0.17%
111	GALAXY DIGITAL INC.	GLXY	40,081	$896,211	0.17%
112	ISHARES INC	464286319	27,778	$865,562	0.16%
113	TEMPUS AI INC	TEM	13,667	$807,036	0.15%
114	QUANTA SVCS INC	74762E102	1,888	$796,857	0.15%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N764	23,831	$763,784	0.14%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	13,228	$757,163	0.14%
117	INNOVATOR ETFS TRUST	INHD	27,923	$744,832	0.14%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N368	26,768	$728,349	0.13%
119	SELECT SECTOR SPDR TR	81369Y506	16,023	$716,391	0.13%
120	RBB FD INC	74933W452	13,607	$678,731	0.13%
121	CORNERSTONE STRATEGIC INVEST	CLM	80,973	$676,933	0.12%
122	MCDONALDS CORP	MCD	2,120	$647,997	0.12%
123	JPMORGAN CHASE & CO.	VYLD	2,010	$647,678	0.12%
124	AT&T INC	T-PC	25,878	$642,801	0.12%
125	ROCKET COS INC	77311W101	32,538	$629,936	0.12%
126	PROCTER AND GAMBLE CO	742718109	4,386	$628,585	0.12%
127	NUVEEN CR STRATEGIES INCOME	NU	123,724	$621,097	0.11%
128	FIRST TR EXCHANGE-TRADED FD	33733E856	24,389	$609,969	0.11%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,162	$605,680	0.11%
130	GLOBAL X FDS	37954Y699	30,850	$598,644	0.11%
131	INNOVATOR ETFS TRUST	INHD	22,217	$596,193	0.11%
132	TEXAS PACIFIC LAND CORPORATI	TPL	2,025	$581,621	0.11%
133	COMCAST CORP NEW	CCZ	19,430	$580,773	0.11%
134	MERCK & CO INC	MRK	5,411	$569,599	0.11%
135	BONDBLOXX ETF TRUST	09789C820	11,752	$564,612	0.10%
136	FRANKLIN LTD DURATION INCOME	FTF	91,291	$561,440	0.10%
137	WALMART INC	WMT	5,026	$559,902	0.10%
138	VERIZON COMMUNICATIONS INC	VZ	13,610	$554,343	0.10%
139	CARNIVAL CORP	CUKPF	16,949	$517,622	0.10%
140	TIDAL TRUST I	886364363	17,898	$516,178	0.10%
141	WELLS FARGO CO NEW	949746101	5,399	$503,223	0.09%
142	PROSHARES TR	74347R107	8,574	$496,606	0.09%
143	SPINNAKER ETF SERIES	84858T848	48,787	$494,944	0.09%
144	ARK 21SHARES BITCOIN ETF	ARKB	16,915	$491,212	0.09%
145	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,633	$482,849	0.09%
146	CONOCOPHILLIPS	COP	5,120	$479,296	0.09%
147	SELECT SECTOR SPDR TR	81369Y100	10,157	$460,624	0.08%
148	VANECK ETF TRUST	92189F676	1,251	$450,580	0.08%
149	ISHARES TR	464288513	5,552	$447,687	0.08%
150	BNY MELLON ETF TRUST	09661T826	10,992	$443,417	0.08%
151	VANGUARD INDEX FDS	922908363	705	$442,374	0.08%
152	PFIZER INC	PFE	17,604	$438,340	0.08%
153	JOHNSON & JOHNSON	JNJ	2,104	$435,509	0.08%
154	NEOS ETF TRUST	78433H303	8,182	$429,811	0.08%
155	CATERPILLAR INC	CAT	750	$429,697	0.08%
156	TIDAL TRUST I	886364637	11,898	$429,637	0.08%
157	ETF OPPORTUNITIES TRUST	26923N660	18,597	$429,033	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	1,685	$426,259	0.08%
159	ROCKET LAB CORP	RKLB	5,994	$418,110	0.08%
160	BANK AMERICA CORP	060505104	7,375	$405,621	0.07%
161	GLOBAL X FDS	37954Y871	9,434	$403,115	0.07%
162	F5 INC	FFIV	1,571	$401,013	0.07%
163	HOME DEPOT INC	HD	1,157	$398,003	0.07%
164	AERCAP HOLDINGS NV	AER	2,766	$397,640	0.07%
165	RENAISSANCERE HLDGS LTD	RNR-PG	1,411	$396,717	0.07%
166	META PLATFORMS INC	META	600	$396,054	0.07%
167	SHELL PLC	RYDAF	5,364	$394,183	0.07%
168	GLOBE LIFE INC	GL-PD	2,804	$392,167	0.07%
169	HERSHEY CO	HSY	2,153	$391,803	0.07%
170	GENERAL MLS INC	370334104	8,397	$390,461	0.07%
171	ARCH CAP GROUP LTD	G0450A105	4,048	$388,284	0.07%
172	ROPER TECHNOLOGIES INC	ROP	867	$385,928	0.07%
173	VISA INC	V	1,100	$385,641	0.07%
174	TELEDYNE TECHNOLOGIES INC	TDY	754	$385,090	0.07%
175	GARMIN LTD	GRMN	1,888	$382,981	0.07%
176	MOTOROLA SOLUTIONS INC	MSI	999	$382,937	0.07%
177	UNITED PARCEL SERVICE INC	UPS	3,853	$382,213	0.07%
178	PTC INC	PTC	2,126	$370,370	0.07%
179	INVESTMENT MANAGERS SER TR I	46092D749	2,012	$365,112	0.07%
180	GRANITESHARES PLATINUM TR	PLTM	18,322	$361,493	0.07%
181	PDD HOLDINGS INC	PDD	3,168	$359,220	0.07%
182	GILEAD SCIENCES INC	GILD	2,906	$356,702	0.07%
183	EXXON MOBIL CORP	XOM	2,914	$350,680	0.06%
184	CALAMOS ETF TR	12811T571	13,036	$348,583	0.06%
185	INTERNATIONAL BUSINESS MACHS	INTR	1,177	$348,496	0.06%
186	CHENIERE ENERGY INC	LNG	1,773	$344,653	0.06%
187	L3HARRIS TECHNOLOGIES INC	LHX	1,171	$343,897	0.06%
188	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,325	$339,065	0.06%
189	DELTA AIR LINES INC DEL	DAL	4,839	$335,854	0.06%
190	MASTERCARD INCORPORATED	MA	579	$330,634	0.06%
191	NORTHERN LTS FD TR IV	NTRSO	13,118	$328,081	0.06%
192	NETFLIX INC	NFLX	3,462	$324,637	0.06%
193	ABBOTT LABS	ABLZF	2,545	$318,877	0.06%
194	INNOVATOR ETFS TRUST	INHD	8,169	$316,549	0.06%
195	INNOVATOR ETFS TRUST	INHD	7,723	$301,521	0.06%
196	COCA COLA CO	KO	4,296	$300,306	0.06%
197	INNOVATOR ETFS TRUST	INHD	6,849	$296,288	0.05%
198	BROADCOM INC	AVGO	855	$295,784	0.05%
199	INNOVATOR ETFS TRUST	INHD	11,139	$295,518	0.05%
200	NEWSMAX INC	NMAX	38,002	$293,755	0.05%
201	UNITED AIRLS HLDGS INC	UNTCW	2,619	$292,857	0.05%
202	ABBVIE INC	ABBV	1,246	$284,793	0.05%
203	INNOVATOR ETFS TRUST	INHD	8,632	$282,871	0.05%
204	CHEVRON CORP NEW	CVX	1,809	$275,720	0.05%
205	HONEYWELL INTL INC	438516106	1,413	$275,679	0.05%
206	BOEING CO	BA-PA	1,267	$275,168	0.05%
207	GLOBAL X FDS	37954Y483	15,504	$273,956	0.05%
208	VANGUARD INDEX FDS	922908736	559	$272,718	0.05%
209	HALOZYME THERAPEUTICS INC	HALO	4,038	$271,757	0.05%
210	DISNEY WALT CO	254687106	2,366	$269,198	0.05%
211	ROYAL GOLD INC	RGLD	1,199	$266,538	0.05%
212	ALPHABET INC	GOOG	844	$264,735	0.05%
213	ASTRAZENECA PLC	AZN	2,870	$263,850	0.05%
214	OCCIDENTAL PETE CORP	674599105	6,152	$252,983	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740U703	8,957	$252,946	0.05%
216	GOLDMAN SACHS GROUP INC	GSCE	274	$240,846	0.04%
217	UNITEDHEALTH GROUP INC	UNH	727	$240,017	0.04%
218	RTX CORPORATION	RTX	1,274	$233,601	0.04%
219	FIRST TR EXCHANGE-TRADED FD	33733E807	9,778	$228,903	0.04%
220	COTERRA ENERGY INC	CTRA	8,602	$226,415	0.04%
221	ARCHER AVIATION INC	ACHR-WT	29,839	$224,389	0.04%
222	INTEL CORP	INTC	6,062	$223,683	0.04%
223	ACCENTURE PLC IRELAND	ACN	824	$221,079	0.04%
224	AMGEN INC	AMGN	673	$220,280	0.04%
225	EXCHANGE LISTED FDS TR	30151E806	9,390	$216,346	0.04%
226	PUTNAM ETF TRUST	746729508	6,983	$213,680	0.04%
227	US BANCORP DEL	USB-PS	3,976	$212,172	0.04%
228	T ROWE PRICE ETF INC	87283Q701	4,246	$211,663	0.04%
229	LEGG MASON ETF INVT	52468L505	5,654	$208,194	0.04%
230	HEICO CORP NEW	HEI-A	640	$207,165	0.04%
231	VANGUARD INTL EQUITY INDEX F	922042742	1,453	$204,915	0.04%
232	NOVO-NORDISK A S	NONOF	3,976	$202,299	0.04%
233	FIRST TR EXCH TRADED FD III	33739E108	10,738	$195,653	0.04%
234	BROOKFIELD REAL ASSETS INCOM	RA	14,276	$185,022	0.03%
235	ADVENT CONV & INCOME FD	00764C109	14,422	$180,849	0.03%
236	AMERICAN AIRLS GROUP INC	02376R102	10,336	$158,451	0.03%
237	ALLSPRING MULTI SECTOR INCOM	ERC	13,774	$128,097	0.02%
238	STONERIDGE INC	SRI	21,009	$121,642	0.02%
239	INVESCO MUN OPPORTUNITY TR	IVZ	12,630	$120,869	0.02%
240	TWO RDS SHARED TR	90214Q766	12,109	$113,946	0.02%
241	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,461	$62,004	0.01%
242	WESTERN ASSET HIGH INCOME OP	HIO	12,006	$44,542	0.01%
243	PLUG POWER INC	PLUG	13,846	$27,277	0.01%