Filed: 10/22/2025ACC: 0001849614-25-000005
📋 What this filing means
ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $293.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$293.73M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$49.95M17.0%
S&P 500 GRWT ETF$45.64M15.5%
S&P 500 VAL ETF$35.21M12.0%
CORE MSCI EAFE$23.03M7.8%
CORE S&P SCP ETF$17.23M5.9%
CORE S&P MCP ETF$14.03M4.8%
ULTRA SHRT ETF$11.02M3.8%
Portfolio Concentration
Top 3$103.88M35.4%
4–10$75.54M25.7%
11–25$57.57M19.6%
Rest$56.74M19.3%
Top 3 weight
35.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares378.09K
TypeSH
Market value$45.64M
15.54%
Sole
378.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.49K
TypeSH
Market value$35.21M
11.99%
Sole
170.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.75K
TypeSH
Market value$23.03M
7.84%
Sole
263.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.02K
TypeSH
Market value$17.23M
5.87%
Sole
145.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.03K
TypeSH
Market value$14.03M
4.78%
Sole
215.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares217.13K
TypeSH
Market value$11.02M
3.75%
Sole
217.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.36K
TypeSH
Market value$9.77M
3.33%
Sole
38.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$9.47M
3.23%
Sole
18.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares117.21K
TypeSH
Market value$7.02M
2.39%
Sole
117.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares57.58K
TypeSH
Market value$6.99M
2.38%
Sole
57.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$6.34M
2.16%
Sole
82.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.51K
TypeSH
Market value$6.10M
2.08%
Sole
92.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$5.03M
1.71%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares10.77K
TypeSH
Market value$4.69M
1.60%
Sole
10.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$4.23M
1.44%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.95K
TypeSH
Market value$3.99M
1.36%
Sole
28.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$3.64M
1.24%
Sole
5.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.70K
TypeSH
Market value$3.45M
1.17%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$3.31M
1.13%
Sole
36.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$3.23M
1.10%
Sole
10.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.10K
TypeSH
Market value$2.88M
0.98%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14.17K
TypeSH
Market value$2.83M
0.96%
Sole
14.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$2.71M
0.92%
Sole
10.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.19K
TypeSH
Market value$2.65M
0.90%
Sole
14.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5.02K
TypeSH
Market value$2.50M
0.85%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 378.09K | SH | $45.64M 15.54% | 378.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 170.49K | SH | $35.21M 11.99% | 170.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 263.75K | SH | $23.03M 7.84% | 263.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.02K | SH | $17.23M 5.87% | 145.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 215.03K | SH | $14.03M 4.78% | 215.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 217.13K | SH | $11.02M 3.75% | 217.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.36K | SH | $9.77M 3.33% | 38.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $9.47M 3.23% | 18.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.21K | SH | $7.02M 2.39% | 117.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 57.58K | SH | $6.99M 2.38% | 57.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 82.67K | SH | $6.34M 2.16% | 82.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 92.51K | SH | $6.10M 2.08% | 92.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $5.03M 1.71% | 5.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.77K | SH | $4.69M 1.60% | 10.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.51K | SH | $4.23M 1.44% | 10.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.95K | SH | $3.99M 1.36% | 28.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.44K | SH | $3.64M 1.24% | 5.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.70K | SH | $3.45M 1.17% | 15.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.26K | SH | $3.31M 1.13% | 36.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.98K | SH | $3.23M 1.10% | 10.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.10K | SH | $2.88M 0.98% | 8.10K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 14.17K | SH | $2.83M 0.96% | 14.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.67K | SH | $2.71M 0.92% | 10.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.19K | SH | $2.65M 0.90% | 14.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.02K | SH | $2.50M 0.85% | 5.02K | 0.00 | 0.00 |
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