13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001849614-25-000005
Total Value
$293.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 378,086 | $45.6M | 15.54% |
| 2 | ISHARES TR | 464287408 | 170,493 | $35.2M | 11.99% |
| 3 | ISHARES TR | 46432F842 | 263,748 | $23.0M | 7.84% |
| 4 | ISHARES TR | 464287804 | 145,022 | $17.2M | 5.87% |
| 5 | ISHARES TR | 464287507 | 215,026 | $14.0M | 4.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,133 | $11.0M | 3.75% |
| 7 | APPLE INC | AAPL | 38,362 | $9.8M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 18,293 | $9.5M | 3.23% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,206 | $7.0M | 2.39% |
| 10 | AIRBNB INC | ABNB | 57,575 | $7.0M | 2.38% |
| 11 | ISHARES TR | 464288273 | 82,672 | $6.3M | 2.16% |
| 12 | ISHARES INC | 46434G103 | 92,507 | $6.1M | 2.08% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,436 | $5.0M | 1.71% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,766 | $4.7M | 1.60% |
| 15 | VANGUARD WORLD FD | 921910816 | 10,506 | $4.2M | 1.44% |
| 16 | VANGUARD WORLD FD | 921910840 | 28,948 | $4.0M | 1.36% |
| 17 | ISHARES TR | 464287200 | 5,440 | $3.6M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 15,695 | $3.4M | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908553 | 36,260 | $3.3M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,983 | $3.2M | 1.10% |
| 21 | SPDR GOLD TR | GLD | 8,100 | $2.9M | 0.98% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,173 | $2.8M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,673 | $2.7M | 0.92% |
| 24 | NVIDIA CORPORATION | NVDA | 14,185 | $2.6M | 0.90% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 5,019 | $2.5M | 0.85% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,959 | $2.4M | 0.82% |
| 27 | INVESCO QQQ TR | IVZ | 3,734 | $2.2M | 0.76% |
| 28 | AST SPACEMOBILE INC | ASTS | 43,257 | $2.1M | 0.72% |
| 29 | LAM RESEARCH CORP | LRCX | 14,818 | $2.0M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,813 | $1.9M | 0.65% |
| 31 | CHENIERE ENERGY INC | LNG | 8,000 | $1.9M | 0.64% |
| 32 | ISHARES TR | 464287614 | 3,633 | $1.7M | 0.58% |
| 33 | AMGEN INC | AMGN | 6,007 | $1.7M | 0.58% |
| 34 | META PLATFORMS INC | META | 2,102 | $1.5M | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,920 | $1.5M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,838 | $1.4M | 0.46% |
| 37 | ISHARES TR | 464287598 | 5,820 | $1.2M | 0.40% |
| 38 | ISHARES TR | 464288240 | 18,012 | $1.2M | 0.40% |
| 39 | ALPHABET INC | GOOG | 4,567 | $1.1M | 0.38% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 22,020 | $1.1M | 0.38% |
| 41 | BOEING CO | BA-PA | 5,045 | $1.1M | 0.37% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 23,091 | $1.1M | 0.36% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,522 | $1.0M | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,934 | $988,382 | 0.34% |
| 45 | KLA CORP | KLAC | 911 | $982,605 | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,403 | $934,651 | 0.32% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,500 | $809,200 | 0.28% |
| 48 | ACCENTURE PLC IRELAND | ACN | 3,094 | $762,980 | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.26% |
| 50 | TESLA INC | TSLA | 1,584 | $704,436 | 0.24% |
| 51 | AB ACTIVE ETFS INC | 00039J103 | 12,973 | $657,407 | 0.22% |
| 52 | CHUBB LIMITED | CB | 2,207 | $622,926 | 0.21% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,964 | $619,534 | 0.21% |
| 54 | ELI LILLY & CO | LLY | 797 | $608,096 | 0.21% |
| 55 | ISHARES TR | 464287739 | 6,256 | $607,332 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 8,865 | $606,540 | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,226 | $598,165 | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 3,796 | $589,472 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,783 | $585,004 | 0.20% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 12,753 | $560,514 | 0.19% |
| 61 | BLACKROCK MUN TARGET TERM TR | BLK | 24,400 | $548,024 | 0.19% |
| 62 | NIKE INC | NKE | 7,576 | $528,275 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,780 | $518,442 | 0.18% |
| 64 | ISHARES TR | 464287499 | 5,309 | $512,584 | 0.17% |
| 65 | AT&T INC | T-PC | 17,724 | $500,513 | 0.17% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 7,660 | $497,900 | 0.17% |
| 67 | VANGUARD WORLD FD | 92204A702 | 646 | $482,275 | 0.16% |
| 68 | CARNIVAL CORP | CUKPF | 16,545 | $478,316 | 0.16% |
| 69 | ABBVIE INC | ABBV | 2,044 | $473,183 | 0.16% |
| 70 | ORACLE CORP | ORCL-PD | 1,618 | $455,046 | 0.15% |
| 71 | ISHARES TR | 464287150 | 3,107 | $452,535 | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 3,992 | $450,098 | 0.15% |
| 73 | AB ACTIVE ETFS INC | 00039J202 | 17,700 | $448,518 | 0.15% |
| 74 | ISHARES TR | 464287655 | 1,761 | $426,092 | 0.15% |
| 75 | SALESFORCE INC | CRM | 1,711 | $405,400 | 0.14% |
| 76 | UNION PAC CORP | UNP | 1,710 | $404,193 | 0.14% |
| 77 | INTEL CORP | INTC | 12,030 | $403,619 | 0.14% |
| 78 | PFIZER INC | PFE | 15,276 | $389,235 | 0.13% |
| 79 | ISHARES TR | 464287622 | 1,060 | $387,409 | 0.13% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,162 | $385,970 | 0.13% |
| 81 | CATERPILLAR INC | CAT | 805 | $384,106 | 0.13% |
| 82 | VISA INC | V | 1,113 | $380,077 | 0.13% |
| 83 | DISNEY WALT CO | 254687106 | 3,081 | $352,827 | 0.12% |
| 84 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,194 | $343,030 | 0.12% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,197 | $337,671 | 0.11% |
| 86 | APPLIED MATLS INC | 038222105 | 1,601 | $327,738 | 0.11% |
| 87 | GE AEROSPACE | 369604301 | 1,020 | $306,753 | 0.10% |
| 88 | ABBOTT LABS | ABLZF | 2,227 | $298,284 | 0.10% |
| 89 | TJX COS INC NEW | 872540109 | 2,004 | $289,658 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908363 | 472 | $289,274 | 0.10% |
| 91 | STARBUCKS CORP | SBUX | 3,243 | $274,358 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,084 | $263,520 | 0.09% |
| 93 | ISHARES TR | 46434V878 | 5,180 | $262,885 | 0.09% |
| 94 | BP PLC | BPPFF | 7,258 | $250,097 | 0.09% |
| 95 | BANK AMERICA CORP | 060505104 | 4,828 | $249,086 | 0.08% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,822 | $244,588 | 0.08% |
| 97 | MARATHON PETE CORP | MARA | 1,266 | $243,968 | 0.08% |
| 98 | US BANCORP DEL | USB-PS | 5,036 | $243,368 | 0.08% |
| 99 | MEDTRONIC PLC | MDT | 2,449 | $233,243 | 0.08% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,502 | $224,898 | 0.08% |
| 101 | NETFLIX INC | NFLX | 187 | $224,198 | 0.08% |
| 102 | SERVICENOW INC | NOW | 243 | $223,628 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,018 | $212,467 | 0.07% |
| 104 | FREEPORT-MCMORAN INC | FCX | 5,342 | $209,513 | 0.07% |
| 105 | ROCKET LAB CORP | RKLB | 4,329 | $207,426 | 0.07% |
| 106 | LATTICE STRATEGIES TR | 518416102 | 5,816 | $206,607 | 0.07% |
| 107 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,207 | $205,154 | 0.07% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,340 | $200,099 | 0.07% |
| 109 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,351 | $84,905 | 0.03% |