ENCOMPASS WEALTH ADVISORS, LLC

Filed: 4/22/2025ACC: 0001860719-25-000004

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $245.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$245.68M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$43.77M17.8%

S&P 500 GRWT ETF$34.70M14.1%

S&P 500 VAL ETF$30.91M12.6%

CORE MSCI EAFE$18.72M7.6%

CORE S&P SCP ETF$14.25M5.8%

CORE S&P MCP ETF$11.68M4.8%

ULTRA SHRT ETF$10.90M4.4%

Portfolio Concentration

Top 3$84.32M34.3%

4–10$65.27M26.6%

11–25$49.42M20.1%

Rest$46.67M19.0%

Top 3 weight

34.3%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% 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)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares373.81K

TypeSH

Market value$34.70M

14.12%

Sole

373.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares162.17K

TypeSH

Market value$30.91M

12.58%

Sole

162.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.41K

TypeSH

Market value$18.72M

7.62%

Sole

247.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.27K

TypeSH

Market value$14.25M

5.80%

Sole

136.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares200.13K

TypeSH

Market value$11.68M

4.75%

Sole

200.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares215.22K

TypeSH

Market value$10.90M

4.44%

Sole

215.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.30K

TypeSH

Market value$8.73M

3.55%

Sole

39.30K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.69K

TypeSH

Market value$7.02M

2.86%

Sole

18.69K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares57.70K

TypeSH

Market value$6.89M

2.81%

Sole

57.70K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.19K

TypeSH

Market value$5.80M

2.36%

Sole

114.19K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.41K

TypeSH

Market value$5.11M

2.08%

Sole

5.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares78.07K

TypeSH

Market value$4.96M

2.02%

Sole

78.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.76K

TypeSH

Market value$4.68M

1.91%

Sole

86.76K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11.40K

TypeSH

Market value$3.81M

1.55%

Sole

11.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares27.97K

TypeSH

Market value$3.60M

1.47%

Sole

27.97K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.58K

TypeSH

Market value$3.27M

1.33%

Sole

10.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares33.84K

TypeSH

Market value$3.06M

1.25%

Sole

33.84K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.91K

TypeSH

Market value$3.03M

1.23%

Sole

15.91K

Shared

0.00

None

0.00

ROPER TECHNOLOGIES INC

SOLE

COM

Shares5.06K

TypeSH

Market value$2.98M

1.21%

Sole

5.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares53.82K

TypeSH

Market value$2.74M

1.11%

Sole

53.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.86K

TypeSH

Market value$2.73M

1.11%

Sole

4.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.49K

TypeSH

Market value$2.71M

1.10%

Sole

10.49K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares12.94K

TypeSH

Market value$2.38M

0.97%

Sole

12.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.06K

TypeSH

Market value$2.23M

0.91%

Sole

10.06K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.30K

TypeSH

Market value$2.10M

0.86%

Sole

7.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	373.81K	SH	$34.70M 14.12%	373.81K
ISHARES TRSOLE	S&P 500 VAL ETF	162.17K	SH	$30.91M 12.58%	162.17K
ISHARES TRSOLE	CORE MSCI EAFE	247.41K	SH	$18.72M 7.62%	247.41K
ISHARES TRSOLE	CORE S&P SCP ETF	136.27K	SH	$14.25M 5.80%	136.27K
ISHARES TRSOLE	CORE S&P MCP ETF	200.13K	SH	$11.68M 4.75%	200.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	215.22K	SH	$10.90M 4.44%	215.22K
APPLE INCSOLE	COM	39.30K	SH	$8.73M 3.55%	39.30K
MICROSOFT CORPSOLE	COM	18.69K	SH	$7.02M 2.86%	18.69K
AIRBNB INCSOLE	COM CL A	57.70K	SH	$6.89M 2.81%	57.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.19K	SH	$5.80M 2.36%	114.19K
COSTCO WHSL CORP NEWSOLE	COM	5.41K	SH	$5.11M 2.08%	5.41K
ISHARES TRSOLE	EAFE SML CP ETF	78.07K	SH	$4.96M 2.02%	78.07K
ISHARES INCSOLE	CORE MSCI EMKT	86.76K	SH	$4.68M 1.91%	86.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11.40K	SH	$3.81M 1.55%	11.40K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	27.97K	SH	$3.60M 1.47%	27.97K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.58K	SH	$3.27M 1.33%	10.58K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	33.84K	SH	$3.06M 1.25%	33.84K
AMAZON COM INCSOLE	COM	15.91K	SH	$3.03M 1.23%	15.91K
ROPER TECHNOLOGIES INCSOLE	COM	5.06K	SH	$2.98M 1.21%	5.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	53.82K	SH	$2.74M 1.11%	53.82K
ISHARES TRSOLE	CORE S&P500 ETF	4.86K	SH	$2.73M 1.11%	4.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.49K	SH	$2.71M 1.10%	10.49K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	12.94K	SH	$2.38M 0.97%	12.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.06K	SH	$2.23M 0.91%	10.06K
SPDR GOLD TRSOLE	GOLD SHS	7.30K	SH	$2.10M 0.86%	7.30K

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