13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 189 holding rows worth $303,417,771.
- Accession
- 0001172661-25-000273
- Filer
- CIK 2011218
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 189 entries on the cover page, a total value of $303,417,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,417,771 with VALUE read as dollars as filed, 13F file number 028-23960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 599,245 | $30,154,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,452,902 | $20,253,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 286,977 | $15,772,269 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169,646 | $8,819,896 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149,008 | $7,904,874 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 277,005 | $7,522,873 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 253,650 | $6,353,933 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 162,685 | $5,834,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 164,992 | $5,820,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 181,255 | $5,754,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 163,044 | $5,721,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 136,750 | $5,464,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 160,984 | $4,905,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 149,947 | $4,843,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,481 | $4,377,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,513 | $4,245,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 165,801 | $4,068,757 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 92,109 | $3,875,037 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 481,387 | $3,742,795 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 129,427 | $3,590,596 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 65,089 | $3,266,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,174 | $3,246,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113,223 | $3,155,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,219 | $3,072,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,483 | $3,071,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,785 | $3,044,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 95,989 | $2,863,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 113,288 | $2,808,410 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 133,101 | $2,772,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 97,874 | $2,771,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,162 | $2,668,221 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,441 | $2,644,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,860 | $2,470,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,561 | $2,455,644 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,736 | $2,256,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,179 | $2,242,493 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 90,654 | $2,170,257 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,420 | $2,151,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,898 | $2,028,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 80,661 | $2,000,800 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,229 | $1,933,254 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 45,551 | $1,898,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,123 | $1,873,895 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 59,496 | $1,873,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 51,401 | $1,786,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,913 | $1,672,969 | dollars as filed | |
| VTI | 922908769 | COM | 5,730 | $1,660,718 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,423 | $1,592,985 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,305 | $1,529,276 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,779 | $1,500,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,501 | $1,395,787 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 41,439 | $1,389,064 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,631 | $1,376,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,201 | $1,362,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 59,174 | $1,362,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,013 | $1,276,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,161 | $1,274,302 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,649 | $1,268,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,240 | $1,265,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,334 | $1,260,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,102 | $1,230,594 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,075 | $1,188,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,995 | $1,134,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $1,113,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,926 | $1,105,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,518 | $1,087,982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,596 | $1,044,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,381 | $1,015,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,561 | $932,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,545 | $904,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,090 | $894,990 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 32,131 | $876,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 32,583 | $810,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,143 | $788,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,711 | $785,982 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,335 | $768,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 26,347 | $758,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,221 | $757,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,178 | $757,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,149 | $754,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 24,351 | $735,157 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,568 | $720,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,284 | $714,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,809 | $673,064 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 15,289 | $668,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,312 | $654,075 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 75,751 | $650,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 32,308 | $650,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,686 | $645,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,594 | $605,305 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 89,833 | $595,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,246 | $579,840 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,040 | $571,082 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,395 | $567,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,350 | $565,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,941 | $564,542 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,367 | $564,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,442 | $561,188 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,346 | $552,661 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,287 | $549,003 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,627 | $547,845 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,593 | $545,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,484 | $543,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,884 | $543,505 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,337 | $528,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,803 | $524,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,034 | $518,169 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,280 | $515,029 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,449 | $514,976 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,390 | $513,300 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 21,845 | $508,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,367 | $500,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,531 | $495,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,747 | $485,369 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,965 | $485,069 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,100 | $483,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,224 | $478,338 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,127 | $477,916 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,008 | $471,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,145 | $470,913 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 22,558 | $470,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,150 | $456,297 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,007 | $451,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,936 | $445,201 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $442,120 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 828 | $436,327 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 15,248 | $427,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,730 | $416,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,717 | $402,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,622 | $398,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,192 | $385,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,686 | $381,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 419 | $373,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,418 | $369,588 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,060 | $359,489 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,679 | $357,231 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,254 | $355,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,615 | $351,894 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,173 | $338,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 958 | $337,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,554 | $327,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603 | $325,298 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,797 | $314,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $312,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,524 | $312,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,156 | $311,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,924 | $306,607 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,104 | $299,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,411 | $297,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $296,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,651 | $295,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,397 | $292,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,038 | $291,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,704 | $284,592 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,958 | $283,998 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 653 | $277,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,551 | $275,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,053 | $274,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $268,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,376 | $265,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 835 | $263,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,123 | $261,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,072 | $261,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,237 | $258,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 570 | $258,370 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,008 | $256,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,409 | $253,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,208 | $250,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,619 | $241,807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,135 | $241,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,070 | $235,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,313 | $230,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,104 | $227,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 605 | $219,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,398 | $218,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,006 | $215,821 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,134 | $188,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,521 | $183,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $177,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,027 | $175,763 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,660 | $172,560 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $131,726 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,937 | $125,748 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,582 | $124,826 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,539 | $114,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 547 | $96,819 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,215 | $66,955 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,403 | $60,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $40,384 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000273 | this filing | 2025-01-21 | acceptance time not in the bulk data set |