Filed: 1/21/2025ACC: 0001172661-25-000273
📋 What this filing means
ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $303.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$303.42M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$49.67M16.4%
FLOATNG RAT TREA$30.15M9.9%
MAIN BUYWRITE$20.25M6.7%
MAIN SECTR ROTN$15.77M5.2%
US EQTY ULTRA B$11.54M3.8%
SPDR GLD MINIS$8.82M2.9%
SHS BEN INT$8.09M2.7%
Portfolio Concentration
Top 3$66.18M21.8%
4–10$48.01M15.8%
11–25$60.69M20.0%
Rest$128.54M42.4%
Top 3 weight
21.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
WISDOMTREE TR
SOLEShares599.25K
TypeSH
Market value$30.15M
9.94%
Sole
599.25K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares1.45M
TypeSH
Market value$20.25M
6.68%
Sole
1.45M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares286.98K
TypeSH
Market value$15.77M
5.20%
Sole
286.98K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares169.65K
TypeSH
Market value$8.82M
2.91%
Sole
169.65K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares149.01K
TypeSH
Market value$7.90M
2.61%
Sole
149.01K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares277K
TypeSH
Market value$7.52M
2.48%
Sole
277K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares253.65K
TypeSH
Market value$6.35M
2.09%
Sole
253.65K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares162.69K
TypeSH
Market value$5.83M
1.92%
Sole
162.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares164.99K
TypeSH
Market value$5.82M
1.92%
Sole
164.99K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares181.25K
TypeSH
Market value$5.75M
1.90%
Sole
181.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares163.04K
TypeSH
Market value$5.72M
1.89%
Sole
163.04K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares136.75K
TypeSH
Market value$5.46M
1.80%
Sole
136.75K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.98K
TypeSH
Market value$4.91M
1.62%
Sole
160.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares149.95K
TypeSH
Market value$4.84M
1.60%
Sole
149.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.48K
TypeSH
Market value$4.38M
1.44%
Sole
17.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.61K
TypeSH
Market value$4.29M
1.41%
Sole
10.61K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares165.80K
TypeSH
Market value$4.07M
1.34%
Sole
165.80K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares92.11K
TypeSH
Market value$3.88M
1.28%
Sole
92.11K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares481.39K
TypeSH
Market value$3.74M
1.23%
Sole
481.39K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares129.43K
TypeSH
Market value$3.59M
1.18%
Sole
129.43K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares65.09K
TypeSH
Market value$3.27M
1.08%
Sole
65.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.17K
TypeSH
Market value$3.25M
1.07%
Sole
24.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.22K
TypeSH
Market value$3.16M
1.04%
Sole
113.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.07M
1.01%
Sole
5.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$3.07M
1.01%
Sole
7.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 599.25K | SH | $30.15M 9.94% | 599.25K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.45M | SH | $20.25M 6.68% | 1.45M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 286.98K | SH | $15.77M 5.20% | 286.98K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 169.65K | SH | $8.82M 2.91% | 169.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 149.01K | SH | $7.90M 2.61% | 149.01K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 277K | SH | $7.52M 2.48% | 277K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 253.65K | SH | $6.35M 2.09% | 253.65K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 162.69K | SH | $5.83M 1.92% | 162.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 164.99K | SH | $5.82M 1.92% | 164.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 181.25K | SH | $5.75M 1.90% | 181.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 163.04K | SH | $5.72M 1.89% | 163.04K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN FOCUSED | 136.75K | SH | $5.46M 1.80% | 136.75K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 160.98K | SH | $4.91M 1.62% | 160.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 149.95K | SH | $4.84M 1.60% | 149.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.48K | SH | $4.38M 1.44% | 17.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.61K | SH | $4.29M 1.41% | 10.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 165.80K | SH | $4.07M 1.34% | 165.80K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 92.11K | SH | $3.88M 1.28% | 92.11K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 481.39K | SH | $3.74M 1.23% | 481.39K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 129.43K | SH | $3.59M 1.18% | 129.43K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 65.09K | SH | $3.27M 1.08% | 65.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.17K | SH | $3.25M 1.07% | 24.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.22K | SH | $3.16M 1.04% | 113.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.07M 1.01% | 5.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.48K | SH | $3.07M 1.01% | 7.48K | 0.00 | 0.00 |
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