13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001849614-26-000001
Total Value
$293.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 373,924 | $46.1M | 15.68% |
| 2 | ISHARES TR | 464287408 | 172,375 | $36.6M | 12.44% |
| 3 | ISHARES TR | 46432F842 | 274,453 | $24.6M | 8.35% |
| 4 | ISHARES TR | 464287804 | 148,452 | $17.8M | 6.07% |
| 5 | ISHARES TR | 464287507 | 222,211 | $14.7M | 4.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 225,073 | $11.4M | 3.87% |
| 7 | APPLE INC | AAPL | 37,685 | $10.2M | 3.49% |
| 8 | MICROSOFT CORP | MSFT | 17,693 | $8.6M | 2.91% |
| 9 | AIRBNB INC | ABNB | 57,499 | $7.8M | 2.66% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,502 | $7.3M | 2.50% |
| 11 | ISHARES TR | 464288273 | 87,446 | $6.8M | 2.31% |
| 12 | ISHARES INC | 46434G103 | 96,792 | $6.5M | 2.21% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,518 | $5.1M | 1.74% |
| 14 | VANGUARD WORLD FD | 921910816 | 10,586 | $4.4M | 1.49% |
| 15 | VANGUARD WORLD FD | 921910840 | 29,028 | $4.1M | 1.39% |
| 16 | ISHARES TR | 464287200 | 5,425 | $3.7M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 15,312 | $3.5M | 1.20% |
| 18 | AST SPACEMOBILE INC | ASTS | 46,129 | $3.4M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,111 | $3.2M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908553 | 36,137 | $3.2M | 1.09% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,554 | $3.2M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 17,066 | $3.2M | 1.08% |
| 23 | LAM RESEARCH CORP | LRCX | 17,818 | $3.1M | 1.04% |
| 24 | SPDR GOLD TR | GLD | 7,300 | $2.9M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908751 | 10,749 | $2.8M | 0.94% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,899 | $2.2M | 0.76% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 4,740 | $2.1M | 0.72% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,319 | $2.0M | 0.68% |
| 29 | ISHARES TR | 464287614 | 3,633 | $1.7M | 0.59% |
| 30 | INVESCO QQQ TR | IVZ | 2,714 | $1.7M | 0.57% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,207 | $1.5M | 0.50% |
| 32 | ALPHABET INC | GOOG | 4,562 | $1.4M | 0.49% |
| 33 | CHENIERE ENERGY INC | LNG | 7,240 | $1.4M | 0.48% |
| 34 | META PLATFORMS INC | META | 2,109 | $1.4M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,802 | $1.4M | 0.47% |
| 36 | ISHARES TR | 464287598 | 5,821 | $1.2M | 0.42% |
| 37 | ISHARES TR | 464288240 | 18,012 | $1.2M | 0.41% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 23,820 | $1.2M | 0.41% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $1.2M | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 23,091 | $1.2M | 0.39% |
| 41 | KLA CORP | KLAC | 911 | $1.1M | 0.38% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,964 | $998,155 | 0.34% |
| 43 | AMGEN INC | AMGN | 2,997 | $980,883 | 0.33% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,500 | $806,400 | 0.27% |
| 45 | BOEING CO | BA-PA | 3,615 | $784,997 | 0.27% |
| 46 | ELI LILLY & CO | LLY | 695 | $747,147 | 0.25% |
| 47 | AB ACTIVE ETFS INC | 00039J103 | 13,596 | $686,311 | 0.23% |
| 48 | CISCO SYS INC | CSCO | 8,882 | $684,174 | 0.23% |
| 49 | TESLA INC | TSLA | 1,485 | $667,834 | 0.23% |
| 50 | ISHARES TR | 464287739 | 6,980 | $655,352 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,562 | $653,780 | 0.22% |
| 52 | CHEVRON CORP NEW | CVX | 3,862 | $588,642 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,743 | $584,493 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,980 | $569,150 | 0.19% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 24,400 | $556,808 | 0.19% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,719 | $553,747 | 0.19% |
| 57 | ISHARES TR | 464287499 | 5,309 | $511,097 | 0.17% |
| 58 | CARNIVAL CORP | CUKPF | 16,545 | $505,284 | 0.17% |
| 59 | NIKE INC | NKE | 7,802 | $497,087 | 0.17% |
| 60 | SALESFORCE INC | CRM | 1,815 | $480,692 | 0.16% |
| 61 | EXXON MOBIL CORP | XOM | 3,992 | $480,397 | 0.16% |
| 62 | ABBVIE INC | ABBV | 2,044 | $467,125 | 0.16% |
| 63 | AB ACTIVE ETFS INC | 00039J202 | 17,700 | $446,217 | 0.15% |
| 64 | VANGUARD WORLD FD | 92204A702 | 582 | $438,652 | 0.15% |
| 65 | CATERPILLAR INC | CAT | 765 | $438,246 | 0.15% |
| 66 | INTEL CORP | INTC | 11,830 | $436,540 | 0.15% |
| 67 | ISHARES TR | 464287655 | 1,761 | $433,488 | 0.15% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,162 | $429,882 | 0.15% |
| 69 | AT&T INC | T-PC | 16,972 | $421,589 | 0.14% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 10,153 | $413,527 | 0.14% |
| 71 | UNION PAC CORP | UNP | 1,710 | $395,568 | 0.13% |
| 72 | ISHARES TR | 464287622 | 1,045 | $390,245 | 0.13% |
| 73 | VISA INC | V | 1,100 | $385,920 | 0.13% |
| 74 | ISHARES TR | 464287150 | 2,553 | $379,606 | 0.13% |
| 75 | APPLIED MATLS INC | 038222105 | 1,451 | $372,828 | 0.13% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 7,190 | $356,984 | 0.12% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,199 | $355,030 | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 3,081 | $350,577 | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,665 | $344,572 | 0.12% |
| 80 | ALPHABET INC | GOOG | 1,084 | $339,292 | 0.12% |
| 81 | ROCKET LAB CORP | RKLB | 4,829 | $336,905 | 0.11% |
| 82 | ORACLE CORP | ORCL-PD | 1,606 | $313,025 | 0.11% |
| 83 | GE AEROSPACE | 369604301 | 1,003 | $309,008 | 0.11% |
| 84 | TJX COS INC NEW | 872540109 | 2,004 | $307,834 | 0.10% |
| 85 | IREN LIMITED | IREN | 7,941 | $299,935 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908363 | 475 | $298,004 | 0.10% |
| 87 | ABBOTT LABS | ABLZF | 2,223 | $278,520 | 0.09% |
| 88 | SPDR S&P 500 ETF TR | SPY | 403 | $274,814 | 0.09% |
| 89 | FREEPORT-MCMORAN INC | FCX | 5,342 | $271,320 | 0.09% |
| 90 | US BANCORP DEL | USB-PS | 5,036 | $268,697 | 0.09% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,822 | $250,767 | 0.09% |
| 92 | ISHARES TR | 46436E718 | 2,468 | $247,732 | 0.08% |
| 93 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 19,900 | $233,626 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,098 | $232,545 | 0.08% |
| 95 | BANK AMERICA CORP | 060505104 | 4,094 | $225,192 | 0.08% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,502 | $223,147 | 0.08% |
| 97 | LATTICE STRATEGIES TR | 518416102 | 5,816 | $215,040 | 0.07% |
| 98 | ISHARES TR | 46434V878 | 4,180 | $211,424 | 0.07% |
| 99 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,207 | $208,848 | 0.07% |
| 100 | MARATHON PETE CORP | MARA | 1,266 | $205,855 | 0.07% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,340 | $200,166 | 0.07% |