Filed: 7/16/2025ACC: 0002033299-25-000004
📋 What this filing means
ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $272.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$272.79M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$47.40M17.4%
S&P 500 GRWT ETF$41.56M15.2%
S&P 500 VAL ETF$32.71M12.0%
CORE MSCI EAFE$21.52M7.9%
CORE S&P SCP ETF$15.50M5.7%
CORE S&P MCP ETF$12.91M4.7%
ULTRA SHRT ETF$10.81M4.0%
Portfolio Concentration
Top 3$95.80M35.1%
4–10$70.41M25.8%
11–25$54.33M19.9%
Rest$52.26M19.2%
Top 3 weight
35.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares377.51K
TypeSH
Market value$41.56M
15.24%
Sole
377.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.38K
TypeSH
Market value$32.71M
11.99%
Sole
167.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.84K
TypeSH
Market value$21.52M
7.89%
Sole
257.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.81K
TypeSH
Market value$15.50M
5.68%
Sole
141.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.17K
TypeSH
Market value$12.91M
4.73%
Sole
208.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares213.24K
TypeSH
Market value$10.81M
3.96%
Sole
213.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$9.15M
3.36%
Sole
18.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.38K
TypeSH
Market value$7.88M
2.89%
Sole
38.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares57.70K
TypeSH
Market value$7.64M
2.80%
Sole
57.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.46K
TypeSH
Market value$6.53M
2.39%
Sole
114.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.05K
TypeSH
Market value$5.89M
2.16%
Sole
81.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.11K
TypeSH
Market value$5.41M
1.98%
Sole
90.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$5.38M
1.97%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares10.90K
TypeSH
Market value$4.32M
1.59%
Sole
10.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$3.85M
1.41%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.98K
TypeSH
Market value$3.67M
1.35%
Sole
27.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.75K
TypeSH
Market value$3.45M
1.27%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$3.38M
1.24%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$3.17M
1.16%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$3.06M
1.12%
Sole
10.95K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5.06K
TypeSH
Market value$2.87M
1.05%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares13.91K
TypeSH
Market value$2.63M
0.96%
Sole
13.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.10K
TypeSH
Market value$2.47M
0.91%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.43M
0.89%
Sole
10.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.88K
TypeSH
Market value$2.34M
0.86%
Sole
45.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 377.51K | SH | $41.56M 15.24% | 377.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 167.38K | SH | $32.71M 11.99% | 167.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 257.84K | SH | $21.52M 7.89% | 257.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.81K | SH | $15.50M 5.68% | 141.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 208.17K | SH | $12.91M 4.73% | 208.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 213.24K | SH | $10.81M 3.96% | 213.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $9.15M 3.36% | 18.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.38K | SH | $7.88M 2.89% | 38.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 57.70K | SH | $7.64M 2.80% | 57.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.46K | SH | $6.53M 2.39% | 114.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 81.05K | SH | $5.89M 2.16% | 81.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 90.11K | SH | $5.41M 1.98% | 90.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $5.38M 1.97% | 5.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.90K | SH | $4.32M 1.59% | 10.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.51K | SH | $3.85M 1.41% | 10.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.98K | SH | $3.67M 1.35% | 27.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.75K | SH | $3.45M 1.27% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.44K | SH | $3.38M 1.24% | 5.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.60K | SH | $3.17M 1.16% | 35.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.95K | SH | $3.06M 1.12% | 10.95K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.06K | SH | $2.87M 1.05% | 5.06K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 13.91K | SH | $2.63M 0.96% | 13.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.10K | SH | $2.47M 0.91% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.27K | SH | $2.43M 0.89% | 10.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 45.88K | SH | $2.34M 0.86% | 45.88K | 0.00 | 0.00 |
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