Encompass More Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Encompass More Asset Management reported 186 stock positions worth $302.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.0% of the portfolio, followed by Main Buywrite ETF (BUYW, 6.7%) and Main Sector Rotation ETF (SECT, 5.2%). Compared with Q3 2024, it opened 38 new positions, sold out of 41, added to 100 and reduced 40. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +56%) and the biggest sale an exit from Ftvestus Max Buff ETF March (MARM).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $302.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000273 ↗ filed Jan 21, 2025
Holdings Value
Holdings 186 stocks · $302.8M
| USFR Wisdomtree Floating Rate Tre | 9.96% | 599,245 | $30.2M | Add +56.4% |
| BUYW Main Buywrite ETF | 6.69% | 1,452,902 | $20.3M | Reduce -0.6% |
| SECT Main Sector Rotation ETF | 5.21% | 286,977 | $15.8M | Add +13.9% |
| GLDM SPDR Gold Minishares Trust | 2.91% | 169,646 | $8.8M | Add +13.5% |
| IBIT iShares Bitcoin Trust ETF | 2.61% | 149,008 | $7.9M | Reduce -3.6% |
| AGOX Adaptive Alpha Opportunities | 2.48% | 277,005 | $7.5M | Add +8.0% |
| SGOL Abrdn Physical Gold Shares | 2.10% | 253,650 | $6.4M | Add +24.2% |
| QPX Advisorshares Q DYN Growth | 1.93% | 162,685 | $5.8M | Add +7.1% |
| UOCT Innovator U.S. Equity Ultra | 1.92% | 164,992 | $5.8M | New |
| JUNM FT Vest US Eq Max Buf June | 1.90% | 181,255 | $5.8M | Add +32.3% |
| UDEC Innovator U.S. Equity Ultra | 1.89% | 163,044 | $5.7M | New |
| FFOG Franklin Focused Dynamic Gro | 1.80% | 136,750 | $5.5M | Add +8.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.62% | 160,984 | $4.9M | Add +13.4% |
| BUFB Innovator Ladd Allo Buff ETF | 1.60% | 149,947 | $4.8M | Add +13.1% |
| AAPL Apple Inc. | 1.45% | 17,481 | $4.4M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.40% | 10,513 | $4.2M | Add +9.0% |
| BUCK Simplify Treasury Option Inc. | 1.34% | 165,801 | $4.1M | Add +11.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.28% | 92,109 | $3.9M | Add +6.8% |
| AMAX Adaptive Hedged Multi-Asset | 1.24% | 481,387 | $3.7M | Add +12.4% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 1.19% | 129,427 | $3.6M | Add +6.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.08% | 65,089 | $3.3M | Add +11.1% |
| NVDA Nvidia Corp. | 1.07% | 24,174 | $3.2M | Add +33.5% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 113,223 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 5,219 | $3.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 7,483 | $3.1M | New |
| GDX Vaneck Gold Miners ETF | 1.01% | 89,785 | $3.0M | Add +95.1% |
| SEPM FT Vest US Eq Max Buf Sep | 0.95% | 95,989 | $2.9M | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.93% | 113,288 | $2.8M | Add +25.8% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.92% | 133,101 | $2.8M | Add +15.5% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 97,874 | $2.8M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.88% | 12,162 | $2.7M | Add +0.7% |
| SLV iShares Silver Trust | 0.87% | 100,441 | $2.6M | Add +46.7% |
| MSFT Microsoft Corp. | 0.82% | 5,860 | $2.5M | Add +3.3% |
| XLK SS Technology Select Sector | 0.81% | 10,561 | $2.5M | Reduce -47.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 32,736 | $2.3M | Add +418.6% |
| XLE SS Energy Select Sector | 0.74% | 26,179 | $2.2M | Reduce -51.8% |
| WINC Western Asset St Dur Inc. ETF | 0.72% | 90,654 | $2.2M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 28,420 | $2.2M | Add +390.3% |
| EMLP First Trust North American E | 0.67% | 56,898 | $2.0M | New |
| FLUD Franklin Ultra Short Bond Et | 0.66% | 80,661 | $2.0M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 34,229 | $1.9M | Add +4.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.63% | 45,551 | $1.9M | Add +14.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.62% | 8,123 | $1.9M | No change |
| ETH Grayscale Ethereum Staking M | 0.62% | 59,496 | $1.9M | New |
| XDQQ Innovator GRW 100 Accel QTR | 0.59% | 51,401 | $1.8M | Add +63.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.55% | 45,913 | $1.7M | Add +63.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 5,730 | $1.7M | Add +17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 17,423 | $1.6M | Reduce -12.3% |
| GBIL Goldman Sachs Access Treasur | 0.51% | 15,305 | $1.5M | New |
| U Unity Software Inc. | 0.50% | 66,779 | $1.5M | New |
| NEM Newmont Corp. | 0.46% | 37,501 | $1.4M | Add +267.9% |
| TUG STF Tactical Growth ETF | 0.46% | 41,439 | $1.4M | Add +7.1% |
| BLBD Blue Bird Corp. | 0.45% | 35,631 | $1.4M | New |
| XLF SS Financial Select Sector | 0.45% | 28,201 | $1.4M | Reduce -25.3% |
| HIGH Simplify Enhanced Income ETF | 0.45% | 59,174 | $1.4M | Add +10.2% |
| PJUL Innovator U.S. Equity Power | 0.42% | 31,013 | $1.3M | Add +78.4% |
| PJAN Innovator U.S. Equity Power | 0.42% | 30,161 | $1.3M | Add +78.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 12,649 | $1.3M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.42% | 8,240 | $1.3M | New |
| PAPR Innovator U.S. Equity Power | 0.42% | 34,334 | $1.3M | Add +78.4% |
| POCT Innovator U.S. Equity Power | 0.41% | 31,102 | $1.2M | Add +78.4% |
| TPL Texas Pacific Land Corp. | 0.39% | 1,075 | $1.2M | Reduce -28.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,995 | $1.1M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.37% | 4,600 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.36% | 4,926 | $1.1M | Reduce -45.1% |
| AFL Aflac Inc. | 0.36% | 10,518 | $1.1M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.35% | 7,596 | $1.0M | Reduce -43.3% |
| AVGO Broadcom Inc. | 0.34% | 4,381 | $1.0M | Add +36.8% |
| PG The Procter & Gamble Co. | 0.31% | 5,561 | $932K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,545 | $905K | Reduce -25.6% |
| CTA Simplify Managed Futures St | 0.30% | 32,090 | $895K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.29% | 32,131 | $876K | New |
| WABF Western Asset Bond ETF | 0.27% | 32,583 | $810K | Add +18.3% |
| XLC SS Comm Select Sector SPDR | 0.26% | 8,143 | $788K | Reduce -35.8% |
| MCD McDonald's Corp. | 0.26% | 2,711 | $786K | Add +6.7% |
| DLR Digital Realty Trust Inc. | 0.25% | 4,335 | $769K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.25% | 26,347 | $758K | Add +63.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.25% | 22,221 | $758K | Add +63.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.25% | 22,178 | $757K | Add +63.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,149 | $755K | Add +5.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.24% | 24,351 | $735K | Add +63.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.24% | 126,568 | $720K | Add +3.5% |
| ORCL Oracle Corp. | 0.24% | 4,284 | $714K | New |
| PGR Progressive Corp. | 0.22% | 2,809 | $673K | Add +31.8% |
| ACVF American Conservative Values | 0.22% | 15,289 | $668K | New |
| WFC Wells Fargo & Co. | 0.22% | 9,312 | $654K | Add +20.8% |
| CLM Cornerstone Strategic Invest | 0.21% | 75,751 | $651K | Add +4.8% |
| FLGV Franklin U.S. Treasury Bond | 0.21% | 32,308 | $650K | Add +36.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,686 | $646K | Add +24.8% |
| XLI SS Industrial Select Sector | 0.20% | 4,594 | $605K | Reduce -53.8% |
| FTF Franklin Ltd. Dur Inc. TR | 0.20% | 89,833 | $596K | Add +3.8% |
| ANET Arista Networks Inc. | 0.19% | 5,246 | $580K | New |
| UDOW Proshares Ultrapro DOW30 | 0.19% | 6,040 | $571K | Reduce -5.7% |
| OWL Blue Owl Capital Inc. | 0.19% | 24,395 | $567K | Add +63.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.19% | 3,350 | $565K | Reduce -12.0% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 21,941 | $565K | Reduce -0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.19% | 6,367 | $564K | Reduce -9.8% |
| HD Home Depot Inc. | 0.19% | 1,442 | $561K | Add +26.6% |
| APO Apollo Global Management Inc. | 0.18% | 3,346 | $553K | New |
| BRBR Bellring Brands Inc. | 0.18% | 7,287 | $549K | New |
Options reported separately and not counted above: ANET calls ($442K), BA calls ($177K), TSLA calls ($40K).
Portfolio Sells Q3 2024 → Q4 2024
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −1.62 |
| XLE SS Energy Select Sector | Reduce -51.8% | 0.74% | −1.08 |
| BUYW Main Buywrite ETF | Reduce -0.6% | 6.69% | −1.07 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.04 |
| XLK SS Technology Select Sector | Reduce -47.6% | 0.81% | −0.92 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.82 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.81 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −0.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.77 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -77.5% | 0.17% | −0.72 |
| XLV SS Health Care Select Sector | Reduce -43.3% | 0.35% | −0.44 |
| ETF OPPORTUNITIES TRUST | Reduce -70.7% | 0.14% | −0.41 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.36 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.34 |
| COM Direxion Auspice BRD Cmdty | Reduce -13.8% | 0.92% | −0.33 |
| XLY SS Consumer Disc Select Sect | Reduce -45.1% | 0.36% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -53.8% | 0.20% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.5% | 0.17% | −0.27 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.25 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.25 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -64.6% | 0.09% | −0.21 |
| NFLX Netflix Inc. | Reduce -65.2% | 0.12% | −0.20 |
| XLF SS Financial Select Sector | Reduce -25.3% | 0.45% | −0.20 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -35.8% | 0.26% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.3% | 0.53% | −0.17 |
| AAPL Apple Inc. | Reduce -3.8% | 1.45% | −0.17 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -25.6% | 0.30% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.12 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.9% | 0.42% | −0.12 |
| TPL Texas Pacific Land Corp. | Reduce -28.8% | 0.39% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.11 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +56.4% | 9.96% | +2.63 |
| UOCT Innovator U.S. Equity Ultra | New | 1.92% | +1.92 |
| UDEC Innovator U.S. Equity Ultra | New | 1.89% | +1.89 |
| SCHG Schwab US Large-Cap Growth | New | 1.04% | +1.04 |
| IVV iShares Core S&P 500 ETF | New | 1.01% | +1.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.01% | +1.01 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.95% | +0.95 |
| EMLP First Trust North American E | New | 0.67% | +0.67 |
| ETH Grayscale Ethereum Staking M | New | 0.62% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +418.6% | 0.75% | +0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +390.3% | 0.71% | +0.53 |
| GBIL Goldman Sachs Access Treasur | New | 0.51% | +0.51 |
| U Unity Software Inc. | New | 0.50% | +0.50 |
| BLBD Blue Bird Corp. | New | 0.45% | +0.45 |
| TSLA Tesla Inc. | Add +9.0% | 1.40% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.42% | +0.42 |
| GLD SPDR Gold Shares | New | 0.37% | +0.37 |
| GDX Vaneck Gold Miners ETF | Add +95.1% | 1.01% | +0.31 |
| CTA Simplify Managed Futures St | New | 0.30% | +0.30 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.29% | +0.29 |
| JUNM FT Vest US Eq Max Buf June | Add +32.3% | 1.90% | +0.26 |
| DLR Digital Realty Trust Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | Add +267.9% | 0.46% | +0.25 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +33.5% | 1.07% | +0.23 |
| ACVF American Conservative Values | New | 0.22% | +0.22 |
| XDQQ Innovator GRW 100 Accel QTR | Add +63.8% | 0.59% | +0.21 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| APO Apollo Global Management Inc. | New | 0.18% | +0.18 |
| BRBR Bellring Brands Inc. | New | 0.18% | +0.18 |
| GMED Globus Medical Inc. Class A | New | 0.18% | +0.18 |
| XDSQ Innovator US Eqy Accl-Quart | Add +63.8% | 0.55% | +0.18 |
| PR Permian Resources Corp. Class A | New | 0.17% | +0.17 |
| NTNX Nutanix Inc. Class A | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| PJAN Innovator U.S. Equity Power | Add +78.4% | 0.42% | +0.15 |
| PJUL Innovator U.S. Equity Power | Add +78.4% | 0.42% | +0.15 |
| PAPR Innovator U.S. Equity Power | Add +78.4% | 0.42% | +0.15 |
| CAVA Cava Group Inc. | New | 0.15% | +0.15 |
| POCT Innovator U.S. Equity Power | Add +78.4% | 0.41% | +0.15 |
| SGOL Abrdn Physical Gold Shares | Add +24.2% | 2.10% | +0.14 |
| SLV iShares Silver Trust | Add +46.7% | 0.87% | +0.13 |
| AVGO Broadcom Inc. | Add +36.8% | 0.34% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | New | 0.09% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | call | New | 4,000 | $442K |
| BA The Boeing Co. | call | New | 1,000 | $177K |
| TSLA Tesla Inc. | call | New | 100 | $40K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $681.1M | USFR, BIL, QQQ, SPYM, XLK |
| Q1 2026 | 239 | $592.6M | USFR, SPYM, BIL, SGOL, GLDM |
| Q4 2025 | 241 | $539.7M | BUYW, USFR, SPY, IBIT, DIA |
| Q3 2025 | 235 | $519.5M | USFR, IBIT, SPY, BUYW, QQQ |
| Q2 2025 | 213 | $427.2M | SPY, IBIT, USFR, QQQ, BUYW |
| Q1 2025 | 192 | $335.2M | BUYW, USFR, TLT, SECT, IBIT |
| Q4 2024 | 186 | $302.8M | USFR, BUYW, SECT, GLDM, IBIT |
| Q3 2024 | 189 | $262.4M | BUYW, USFR, SECT, GLDM, AGOX |
| Q2 2024 | 110 | $140.2M | BUYW, SECT, AGOX, BUFR, XHLF |
| Q1 2024 | 99 | $120.7M | BUYW, SECT, AGOX, BUFR, XHLF |