Encompass More Asset Management

13F filer, CIK 2011218, Danville, CA

Encompass More Asset Management reported $303,417,771 across 189 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 37.72% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000273

Period: 2024-12-31
Reported value: $303M
Holdings: 189
Top 10 weight: 37.72%
New: 41
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+216,077	$10.9M
UOCTnew	+164,992	$5.82M
UDECnew	+163,044	$5.72M
SCHGnew	+113,223	$3.16M
IVVnew	+5,219	$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MARMexited	-139,305	-$4.24M
FLOTexited	-55,113	-$2.81M
SPYGexited	-33,771	-$2.8M
VTVexited	-15,733	-$2.75M
SPYexited	-4,745	-$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000273, largest first. % of portfolio is the value over $302,758,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	599,245	$30.2M	9.96%	+216,077	Timeline
BUYWNORTHERN LTS FD TR IV	1,452,902	$20.3M	6.69%	-8,390	Timeline
SECTNORTHERN LTS FD TR IV	286,977	$15.8M	5.21%	+35,132	Timeline
GLDMWORLD GOLD TR	169,646	$8.82M	2.91%	+20,133	Timeline
IBITISHARES BITCOIN TRUST ETF	149,008	$7.9M	2.61%	-5,652	Timeline
AGOXSTARBOARD INVT TR	277,005	$7.52M	2.48%	+20,423	Timeline
SGOLETFS GOLD TR	253,650	$6.35M	2.1%	+49,430	Timeline
QPXADVISORSHARES TR	162,685	$5.83M	1.93%	+10,733	Timeline
UOCTINNOVATOR ETFS TRUST	164,992	$5.82M	1.92%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	181,255	$5.75M	1.9%	+44,255	Timeline
UDECINNOVATOR ETFS TRUST	163,044	$5.72M	1.89%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	136,750	$5.46M	1.8%	+10,864	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	160,984	$4.91M	1.62%	+19,041	Timeline
BUFBINNOVATOR ETFS TRUST	149,947	$4.84M	1.6%	+17,347	Timeline
AAPLAPPLE INC	17,481	$4.38M	1.45%	-697	Timeline
TSLATESLA INC	10,513	$4.25M	1.4%	+872	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	165,801	$4.07M	1.34%	+16,376	Timeline
SSUSSTRATEGY SHS	92,109	$3.88M	1.28%	+5,857	Timeline
AMAXSTARBOARD INVT TR	481,387	$3.74M	1.24%	+53,078	Timeline
SSXUSTRATEGY SHS	129,427	$3.59M	1.19%	+7,451	Timeline
XHLFBONDBLOXX ETF TRUST	65,089	$3.27M	1.08%	+6,489	Timeline
NVDANVIDIA CORPORATION	24,174	$3.25M	1.07%	+6,072	Timeline
SCHGSCHWAB STRATEGIC TR	113,223	$3.16M	1.04%	new	Timeline
IVVISHARES TR	5,219	$3.07M	1.01%	new	Timeline
VUGVANGUARD INDEX FDS	7,483	$3.07M	1.01%	new	Timeline
GDXVANECK ETF TRUST	89,785	$3.04M	1.01%	+43,757	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	95,989	$2.86M	0.95%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	113,288	$2.81M	0.93%	+23,206	Timeline
SSFISTRATEGY SHS	133,101	$2.77M	0.92%	+17,848	Timeline
COMDIREXION SHARES ETF TRUST	97,874	$2.77M	0.92%	-15,656	Timeline
AMZNAMAZON COM INC	12,162	$2.67M	0.88%	+84	Timeline
SLVISHARES SILVER TR	100,441	$2.64M	0.87%	+31,964	Timeline
MSFTMICROSOFT CORP	5,860	$2.47M	0.82%	+187	Timeline
XLKSELECT SECTOR SPDR TR	10,561	$2.46M	0.81%	-9,579	Timeline
SPYMSPDR SERIES TRUST	32,736	$2.26M	0.75%	+26,423	Timeline
XLESELECT SECTOR SPDR TR	26,179	$2.24M	0.74%	-28,143	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	90,654	$2.17M	0.72%	+10,118
XLUSELECT SECTOR SPDR TR	28,420	$2.15M	0.71%	+22,623	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,898	$2.03M	0.67%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	80,661	$2M	0.66%	+6,813	Timeline
COWZPACER FDS TR	34,229	$1.93M	0.64%	+1,469	Timeline
XEMDBONDBLOXX ETF TRUST	45,551	$1.9M	0.63%	+5,679	Timeline
RCLROYAL CARIBBEAN GROUP	8,123	$1.87M	0.62%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	59,496	$1.87M	0.62%	new	Timeline
XDQQINNOVATOR ETFS TRUST	51,401	$1.79M	0.59%	+20,024	Timeline
XDSQINNOVATOR ETFS TRUST	45,913	$1.67M	0.55%	+17,890	Timeline
VTIVANGUARD INDEX FDS	5,730	$1.66M	0.55%	+839	Timeline
BILSPDR SERIES TRUST	17,423	$1.59M	0.53%	-2,455	Timeline
GBILGOLDMAN SACHS ETF TR	15,305	$1.53M	0.51%	new	Timeline
UUNITY SOFTWARE INC	66,779	$1.5M	0.5%	new	Timeline
NEMNEWMONT CORP	37,501	$1.4M	0.46%	+27,309	Timeline
TUGLISTED FDS TR	41,439	$1.39M	0.46%	+2,731	Timeline
BLBDBLUE BIRD CORP	35,631	$1.38M	0.45%	new	Timeline
XLFSELECT SECTOR SPDR TR	28,201	$1.36M	0.45%	-9,566	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	59,174	$1.36M	0.45%	+5,459	Timeline
PJULINNOVATOR ETFS TRUST	31,013	$1.28M	0.42%	+13,629	Timeline
PJANINNOVATOR ETFS TRUST	30,161	$1.27M	0.42%	+13,251	Timeline
SGOVISHARES TR	12,649	$1.27M	0.42%	-1,395	Timeline
QCOMQUALCOMM INC	8,240	$1.27M	0.42%	new	Timeline
PAPRINNOVATOR ETFS TRUST	34,334	$1.26M	0.42%	+15,090	Timeline
POCTINNOVATOR ETFS TRUST	31,102	$1.23M	0.41%	+13,672	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,075	$1.19M	0.39%	-435	Timeline
GOOGLALPHABET INC	5,995	$1.13M	0.37%	-202	Timeline
GLDSPDR GOLD TR	4,600	$1.11M	0.37%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,926	$1.11M	0.37%	-4,048	Timeline
AFLAFLAC INC	10,518	$1.09M	0.36%	-69	Timeline
XLVSELECT SECTOR SPDR TR	7,596	$1.04M	0.35%	-5,789	Timeline
AVGOBROADCOM INC	4,381	$1.02M	0.34%	+1,179	Timeline
PGPROCTER & GAMBLE CO	5,561	$932K	0.31%	+255	Timeline
METAMETA PLATFORMS INC	1,545	$905K	0.3%	-532	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,090	$895K	0.3%	new	Timeline
JAJLINNOVATOR ETFS TRUST	32,131	$876K	0.29%	new	Timeline
WABFFRANKLIN TEMPLETON ETF TR	32,583	$810K	0.27%	+5,034	Timeline
XLCSELECT SECTOR SPDR TR	8,143	$788K	0.26%	-4,532	Timeline
MCDMCDONALDS CORP	2,711	$786K	0.26%	+169	Timeline
DLRDIGITAL RLTY TR INC	4,335	$769K	0.25%	new	Timeline
XBJAINNOVATOR ETFS TRUST	26,347	$758K	0.25%	+10,252	Timeline
XBAPINNOVATOR ETFS TRUST	22,221	$758K	0.25%	+8,642	Timeline
XBJLINNOVATOR ETFS TRUST	22,178	$757K	0.25%	+8,637	Timeline
JPMJPMORGAN CHASE & CO	3,149	$755K	0.25%	+170	Timeline
XBOCINNOVATOR ETFS TRUST	24,351	$735K	0.24%	+9,484	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	126,568	$720K	0.24%	+4,233	Timeline
ORCLORACLE CORP	4,284	$714K	0.24%	new	Timeline
PGRPROGRESSIVE CORP	2,809	$673K	0.22%	+678	Timeline
ACVFETF OPPORTUNITIES TRUST	15,289	$668K	0.22%	new	Timeline
WFCWELLS FARGO & CO	9,312	$654K	0.22%	+1,605	Timeline
CLMCORNERSTONE STRATEGIC INVEST	75,751	$651K	0.21%	+3,459	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	32,308	$650K	0.21%	+8,556	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,686	$646K	0.21%	+732	Timeline
XLISELECT SECTOR SPDR TR	4,594	$605K	0.2%	-5,338	Timeline
FTFFRANKLIN LTD DURATION INCOME	89,833	$596K	0.2%	+3,257	Timeline
ANETARISTA NETWORKS INC	5,246	$580K	0.19%	new	Timeline
UDOWPROSHARES TR	6,040	$571K	0.19%	-362	Timeline
OWLBLUE OWL CAPITAL INC	24,395	$567K	0.19%	+9,478	Timeline
SPXLDIREXION SHARES ETF TRUST	3,350	$565K	0.19%	-456	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,941	$565K	0.19%	-28	Timeline
UPROPROSHARES TR	6,367	$564K	0.19%	-693	Timeline
HDHOME DEPOT INC	1,442	$561K	0.19%	+303	Timeline
APOAPOLLO GLOBAL MGMT INC	3,346	$553K	0.18%	new	Timeline
BRBRBELLRING BRANDS INC	7,287	$549K	0.18%	new	Timeline
SNSHARKNINJA INC	5,627	$548K	0.18%	+2,971	Timeline
GMEDGLOBUS MED INC	6,593	$545K	0.18%	new	Timeline
COPCONOCOPHILLIPS	5,484	$544K	0.18%	+338	Timeline
GILDGILEAD SCIENCES INC	5,884	$544K	0.18%	+1,066	Timeline
NTRANATERA INC	3,337	$528K	0.17%	+1,045	Timeline
WMTWALMART INC	5,803	$524K	0.17%	+1,091	Timeline
PRPERMIAN RESOURCES CORP	36,034	$518K	0.17%	new	Timeline
HONHONEYWELL INTL INC	2,280	$515K	0.17%	+337	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,449	$515K	0.17%	+301	Timeline
NTNXNUTANIX INC	8,390	$513K	0.17%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	21,845	$509K	0.17%	-75,463	Timeline
XLPSELECT SECTOR SPDR TR	6,367	$501K	0.17%	-7,317	Timeline
APPAPPLOVIN CORP	1,531	$496K	0.16%	-1,444	Timeline
SHELSHELL PLC	7,747	$485K	0.16%	+453	Timeline
AFRMAFFIRM HLDGS INC	7,965	$485K	0.16%	+1,668	Timeline
COHRCOHERENT CORP	5,100	$483K	0.16%	new	Timeline
BALTINNOVATOR ETFS TRUST	15,224	$478K	0.16%	+3,905	Timeline
FIXCOMFORT SYS USA INC	1,127	$478K	0.16%	new	Timeline
TTDTHE TRADE DESK INC	4,008	$471K	0.16%	+1,364	Timeline
VRTVERTIV HOLDINGS CO	4,145	$471K	0.16%	+667	Timeline
TMATNORTHERN LTS FD TR IV	22,558	$470K	0.16%	+202	Timeline
CVXCHEVRON CORPORATION	3,150	$456K	0.15%	+176	Timeline
CAVACAVA GROUP INC	4,007	$452K	0.15%	new	Timeline
ABTABBOTT LABORATORIES	3,936	$445K	0.15%	+587	Timeline
MAMASTERCARD INCORPORATED	828	$436K	0.14%	-54	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	15,248	$427K	0.14%	-36,702
CCLCARNIVAL CORP	16,730	$417K	0.14%	-93	Timeline
CMCSACOMCAST CORP NEW	10,717	$402K	0.13%	+1,969	Timeline
PEPPEPSICO INC	2,622	$399K	0.13%	+190	Timeline
AMDADVANCED MICRO DEVICES INC	3,192	$386K	0.13%	+249	Timeline
BACBANK OF AMER CORP	8,686	$382K	0.13%	+884	Timeline
NFLXNETFLIX INC.	419	$373K	0.12%	-786	Timeline
AMGNAMGEN INC	1,418	$370K	0.12%	+76	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,060	$359K	0.12%	+22	Timeline
UALUNITED AIRLS HLDGS INC	3,679	$357K	0.12%	-940	Timeline
AJGGALLAGHER ARTHUR J & CO	1,254	$356K	0.12%	+285	Timeline
DDDUPONT DE NEMOURS INC	4,615	$352K	0.12%	+1,045	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,173	$338K	0.11%	+944	Timeline
ACNACCENTURE PLC IRELAND	958	$337K	0.11%	+198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,554	$327K	0.11%	new	Timeline
VOOVANGUARD INDEX FDS	603	$325K	0.11%	+13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,797	$314K	0.1%	new	Timeline
QQQINVESCO QQQ TR	611	$312K	0.1%	-320	Timeline
USBUS BANCORP	6,524	$312K	0.1%	+1,491	Timeline
JNJJOHNSON & JOHNSON	2,156	$312K	0.1%	-300	Timeline
KOCOCA COLA CO	4,924	$307K	0.1%	-729	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,104	$299K	0.1%	+93	Timeline
TLTISHARES TR	3,411	$298K	0.1%	new	Timeline
HSYHERSHEY CO	1,751	$297K	0.1%	0	Timeline
DISDISNEY WALT CO	2,651	$295K	0.1%	-11	Timeline
NVONOVO-NORDISK A S	3,397	$292K	0.1%	+1,128	Timeline
EALTINNOVATOR ETFS TRUST	9,038	$291K	0.1%	new	Timeline
DALDELTA AIR LINES INC	4,704	$285K	0.09%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,958	$284K	0.09%	0
DIASTATE STR SPDR DOW JONES IND	653	$278K	0.09%	new	Timeline
ABBVABBVIE INC	1,551	$276K	0.09%	-6	Timeline
QYLDGLOBAL X FDS	15,053	$274K	0.09%	+1,400	Timeline
EQIXEQUINIX INC	285	$269K	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,376	$265K	0.09%	+290	Timeline
VVISA INC	835	$264K	0.09%	-96	Timeline
SPYVSPDR SERIES TRUST	5,123	$262K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,072	$261K	0.09%	+32	Timeline
RTXRTX CORPORATION	2,237	$259K	0.09%	-4,076	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	570	$258K	0.09%	+89	Timeline
PYPLPAYPAL HLDGS INC	3,008	$257K	0.08%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,409	$254K	0.08%	+16	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,208	$251K	0.08%	0	Timeline
TAT&T INC	10,619	$242K	0.08%	+413	Timeline
ADIANALOG DEVICES INC	1,135	$241K	0.08%	+231	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,070	$235K	0.08%	new	Timeline
MRKMERCK & CO INC	2,313	$230K	0.08%	-144	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,104	$228K	0.08%	+384	Timeline
CATCATERPILLAR INC	605	$220K	0.07%	+29	Timeline
SBUXSTARBUCKS CORP	2,398	$219K	0.07%	-99	Timeline
XOMEXXON MOBIL CORP	2,006	$216K	0.07%	-321	Timeline
RABROOKFIELD REAL ASSETS INCOM	14,134	$188K	0.06%	+2,062	Timeline
AALAMERICAN AIRLINES GROUP INC	10,521	$183K	0.06%	-930	Timeline
ACHRARCHER AVIATION INC	18,027	$176K	0.06%	+270	Timeline
AVKADVENT CONV & INCOME FD	14,660	$173K	0.06%	+2,755	Timeline
SRISTONERIDGE INC	21,009	$132K	0.04%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,937	$126K	0.04%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,582	$125K	0.04%	+321	Timeline
AFIFTWO RDS SHARED TR	12,539	$115K	0.04%	0	Timeline
BABOEING CO	547	$96.8K	0.03%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,215	$67K	0.02%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,403	$60.5K	0.02%	+71	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ANETARISTA NETWORKS INC COM	call	4,000	$442K	new
BABOEING CO COM	call	1,000	$177K	new
TSLATESLA INC COM	call	100	$40.4K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARMFIRST TR EXCHNG TRADED FD VI	139,305	$4.24M	shares
FLOTISHARES TR	55,113	$2.81M	shares
SPYGSPDR SERIES TRUST	33,771	$2.8M	shares
VTVVANGUARD INDEX FDS	15,733	$2.75M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,745	$2.72M	shares
UMARINNOVATOR ETFS TRUST	61,481	$2.14M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	58,326	$2.13M	shares
MARWAIM ETF PRODUCTS TRUST	69,695	$2.12M	shares
HYGISHARES TR	25,260	$2.03M	shares
TZADIREXION SHARES ETF TRUST	70,396	$950K	shares
USOUNITED STS OIL FD LP	12,615	$882K	shares
MINTPIMCO ETF TR	6,927	$697K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	13,175	$668K	shares
PULSPGIM ETF TR	12,972	$646K	shares
TNADIREXION SHARES ETF TRUST	13,932	$618K	shares
TQQQPROSHARES TR	8,326	$604K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	11,054	$507K	shares
MSTRSTRATEGY INC	2,582	$435K	shares
BITOPROSHARES TR	22,253	$427K	shares
COSTCOSTCO WHOLESALE CORPORATION	477	$423K	shares
LLYELI LILLY & CO	436	$386K	shares
HOODROBINHOOD MKTS INC	13,731	$322K	shares
EMEEMCOR GROUP INC	732	$315K	shares
FSLRFIRST SOLAR INC	1,198	$299K	shares
ONTOONTO INNOVATION INC	1,404	$291K	shares
CRWDCROWDSTRIKE HLDGS INC	986	$277K	shares
RBLXROBLOX CORP	6,058	$268K	shares
DECKDECKERS OUTDOOR CORP	1,673	$267K	shares
AVDEAMERICAN CENTY ETF TR	3,936	$264K	shares
VZVERIZON COMMUNICATIONS INC	5,591	$251K	shares
AORISHARES TR	4,169	$247K	shares
XLRESELECT SECTOR SPDR TR	5,156	$230K	shares
MAGSLISTED FDS TR	4,615	$220K	shares
SPDWSPDR INDEX SHS FDS	5,834	$219K	shares
VXUSVANGUARD STAR FDS	3,259	$211K	shares
LOWLOWES COS INC	766	$207K	shares
LMTLOCKHEED MARTIN CORP	351	$205K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	8,146	$204K	shares
WALWESTERN ALLIANCE BANCORP	2,337	$202K	shares
SAVERONE 2014 LTDSAVERONE 2014 LTD	35,000	$4.69K	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	10,000	$2.15K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000273	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC