ENCOMPASS MORE ASSET MANAGEMENT

Filed: 8/7/2025ACC: 0001172661-25-002930

📋 What this filing means

ENCOMPASS MORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $427.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$427.32M

Total AUM (reported)

10.72M

Total Shares

Allocation by class

COM$54.63M12.8%

TR UNIT$25.05M5.9%

SHS BEN INT$24.58M5.8%

FLOATNG RAT TREA$23.30M5.5%

UNIT SER 1$20.46M4.8%

MAIN BUYWRITE$20.40M4.8%

SPDR GLD MINIS$14.05M3.3%

Portfolio Concentration

Top 3$72.50M17.0%

4–10$94.86M22.2%

11–25$83.87M19.6%

Rest$176.10M41.2%

Top 3 weight

17.0%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 10.72M

Sole

Full voting authority

10.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings213

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.54K

TypeSH

Market value$25.05M

5.86%

Sole

40.54K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares394.54K

TypeSH

Market value$24.15M

5.65%

Sole

394.54K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares463.13K

TypeSH

Market value$23.30M

5.45%

Sole

463.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.10K

TypeSH

Market value$20.46M

4.79%

Sole

37.10K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares1.45M

TypeSH

Market value$20.40M

4.77%

Sole

1.45M

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares214.40K

TypeSH

Market value$14.05M

3.29%

Sole

214.40K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares223.23K

TypeSH

Market value$12.96M

3.03%

Sole

223.23K

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares315.14K

TypeSH

Market value$9.94M

2.33%

Sole

315.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares102.28K

TypeSH

Market value$9.03M

2.11%

Sole

102.28K

Shared

0.00

None

0.00

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares270.88K

TypeSH

Market value$8.01M

1.88%

Sole

270.88K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares17.58K

TypeSH

Market value$7.74M

1.81%

Sole

17.58K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares24.23K

TypeSH

Market value$7.70M

1.80%

Sole

24.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.78K

TypeSH

Market value$6.52M

1.53%

Sole

31.78K

Shared

0.00

None

0.00

TEUCRIUM COMMODITY TR

SOLE

WHEAT FD

Shares1.42M

TypeSH

Market value$6.29M

1.47%

Sole

1.42M

Shared

0.00

None

0.00

ADVISORSHARES TR

SOLE

Q DYNAMIC GROWTH

Shares159.88K

TypeSH

Market value$6.19M

1.45%

Sole

159.88K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN FOCUSED

Shares136.11K

TypeSH

Market value$5.99M

1.40%

Sole

136.11K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares182.46K

TypeSH

Market value$5.80M

1.36%

Sole

182.46K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares170K

TypeSH

Market value$5.76M

1.35%

Sole

170K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares92.43K

TypeSH

Market value$4.81M

1.13%

Sole

92.43K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares127.86K

TypeSH

Market value$4.70M

1.10%

Sole

127.86K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares197.79K

TypeSH

Market value$4.68M

1.09%

Sole

197.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.76K

TypeSH

Market value$4.50M

1.05%

Sole

17.76K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares122.84K

TypeSH

Market value$4.48M

1.05%

Sole

122.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUTY

Shares150.85K

TypeSH

Market value$4.42M

1.03%

Sole

150.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.91K

TypeSH

Market value$4.29M

1.00%

Sole

6.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.54K	SH	$25.05M 5.86%	40.54K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	394.54K	SH	$24.15M 5.65%	394.54K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	463.13K	SH	$23.30M 5.45%	463.13K
INVESCO QQQ TRSOLE	UNIT SER 1	37.10K	SH	$20.46M 4.79%	37.10K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	1.45M	SH	$20.40M 4.77%	1.45M
WORLD GOLD TRSOLE	SPDR GLD MINIS	214.40K	SH	$14.05M 3.29%	214.40K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	223.23K	SH	$12.96M 3.03%	223.23K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	315.14K	SH	$9.94M 2.33%	315.14K
ISHARES TRSOLE	20 YR TR BD ETF	102.28K	SH	$9.03M 2.11%	102.28K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	270.88K	SH	$8.01M 1.88%	270.88K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	17.58K	SH	$7.74M 1.81%	17.58K
TESLA INCSOLE	COM	24.23K	SH	$7.70M 1.80%	24.23K
APPLE INCSOLE	COM	31.78K	SH	$6.52M 1.53%	31.78K
TEUCRIUM COMMODITY TRSOLE	WHEAT FD	1.42M	SH	$6.29M 1.47%	1.42M
ADVISORSHARES TRSOLE	Q DYNAMIC GROWTH	159.88K	SH	$6.19M 1.45%	159.88K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN FOCUSED	136.11K	SH	$5.99M 1.40%	136.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	182.46K	SH	$5.80M 1.36%	182.46K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	170K	SH	$5.76M 1.35%	170K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	92.43K	SH	$4.81M 1.13%	92.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	127.86K	SH	$4.70M 1.10%	127.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	197.79K	SH	$4.68M 1.09%	197.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.76K	SH	$4.50M 1.05%	17.76K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	122.84K	SH	$4.48M 1.05%	122.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUTY	150.85K	SH	$4.42M 1.03%	150.85K
ISHARES TRSOLE	CORE S&P500 ETF	6.91K	SH	$4.29M 1.00%	6.91K

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