Encompass More Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Encompass More Asset Management reported 192 stock positions worth $335.2 million. Its top holding was Main Buywrite ETF (BUYW) at 5.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.3%) and iShares 20+ Year Treasury BD (TLT, 3.8%). Compared with Q4 2024, it opened 36 new positions, sold out of 30, added to 88 and reduced 62. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +4045%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $335.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001631 ↗ filed May 9, 2025
Holdings Value
Holdings 192 stocks · $335.2M
| BUYW Main Buywrite ETF | 5.93% | 1,447,273 | $19.9M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 4.27% | 284,166 | $14.3M | Reduce -52.6% |
| TLT iShares 20+ Year Treasury BD | 3.84% | 141,388 | $12.9M | Add +4045.1% |
| SECT Main Sector Rotation ETF | 3.60% | 236,024 | $12.1M | Reduce -17.8% |
| IBIT iShares Bitcoin Trust ETF | 3.54% | 253,337 | $11.9M | Add +70.0% |
| GLDM SPDR Gold Minishares Trust | 3.38% | 183,329 | $11.3M | Add +8.1% |
| SGOL Abrdn Physical Gold Shares | 2.48% | 279,182 | $8.3M | Add +10.1% |
| AGOX Adaptive Alpha Opportunities | 2.05% | 280,257 | $6.9M | Add +1.2% |
| BUCK Simplify Treasury Option Inc. | 1.94% | 263,302 | $6.5M | Add +58.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 11,322 | $6.3M | New |
| SSO Proshares Ultra S&P500 | 1.88% | 76,241 | $6.3M | New |
| UOCT Innovator U.S. Equity Ultra | 1.73% | 167,849 | $5.8M | Add +1.7% |
| QPX Advisorshares Q DYN Growth | 1.69% | 165,107 | $5.7M | Add +1.5% |
| FEBM FT Vest US Eq Max Buf Feb | 1.69% | 199,058 | $5.7M | New |
| UDEC Innovator U.S. Equity Ultra | 1.68% | 164,273 | $5.6M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.59% | 179,076 | $5.3M | Add +11.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.57% | 167,469 | $5.3M | Add +11.7% |
| TEUCRIUM WHEAT FUND | 1.47% | 1,050,340 | $4.9M | New |
| FFOG Franklin Focused Dynamic Gro | 1.46% | 139,996 | $4.9M | Add +2.4% |
| TSLA Tesla Inc. | 1.25% | 17,157 | $4.2M | Add +63.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.15% | 94,937 | $3.9M | Add +3.1% |
| AAPL Apple Inc. | 1.15% | 17,366 | $3.9M | Reduce -0.7% |
| AMAX Adaptive Hedged Multi-Asset | 1.13% | 510,106 | $3.8M | Add +6.0% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 1.12% | 129,650 | $3.8M | Add +0.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.11% | 73,955 | $3.7M | Add +13.6% |
| HARD Simplify Commodities STR K-1 | 1.11% | 119,391 | $3.7M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.05% | 88,866 | $3.5M | New |
| IVV iShares Core S&P 500 ETF | 0.99% | 5,922 | $3.3M | Add +13.5% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.94% | 147,945 | $3.1M | Add +11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 32,874 | $3.0M | Add +88.7% |
| XLF SS Financial Select Sector | 0.90% | 60,468 | $3.0M | Add +114.4% |
| SEPM FT Vest US Eq Max Buf Sep | 0.86% | 96,788 | $2.9M | Add +0.8% |
| CTA Simplify Managed Futures St | 0.83% | 94,217 | $2.8M | Add +193.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.80% | 76,828 | $2.7M | Add +67.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.80% | 113,714 | $2.7M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.78% | 17,934 | $2.6M | Add +136.1% |
| NVDA Nvidia Corp. | 0.77% | 23,820 | $2.6M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 32,063 | $2.5M | Add +12.8% |
| WINC Western Asset St Dur Inc. ETF | 0.75% | 103,784 | $2.5M | Add +14.5% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 24,735 | $2.5M | Add +95.5% |
| XLK SS Technology Select Sector | 0.73% | 11,835 | $2.4M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.70% | 12,249 | $2.3M | Add +0.7% |
| FLUD Franklin Ultra Short Bond Et | 0.69% | 91,897 | $2.3M | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 34,227 | $2.3M | Add +4.5% |
| EMLP First Trust North American E | 0.66% | 58,911 | $2.2M | Add +3.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.66% | 52,102 | $2.2M | Add +14.4% |
| COM Direxion Auspice BRD Cmdty | 0.64% | 73,483 | $2.2M | Reduce -24.9% |
| NEM Newmont Corp. | 0.63% | 43,860 | $2.1M | Add +17.0% |
| MSFT Microsoft Corp. | 0.63% | 5,601 | $2.1M | Reduce -4.4% |
| XDQQ Innovator GRW 100 Accel QTR | 0.61% | 64,281 | $2.0M | Add +25.1% |
| SPUC Simplify US Equity Income Et | 0.56% | 49,369 | $1.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 34,198 | $1.9M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 22,519 | $1.8M | Add +253.7% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 18,213 | $1.8M | Add +19.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 8,124 | $1.7M | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.47% | 40,425 | $1.6M | Add +30.0% |
| PJAN Innovator U.S. Equity Power | 0.47% | 37,792 | $1.6M | Add +25.3% |
| PJUL Innovator U.S. Equity Power | 0.47% | 38,792 | $1.6M | Add +25.1% |
| PAPR Innovator U.S. Equity Power | 0.46% | 43,443 | $1.5M | Add +26.5% |
| U Unity Software Inc. | 0.45% | 76,242 | $1.5M | Add +14.2% |
| GDX Vaneck Gold Miners ETF | 0.44% | 32,375 | $1.5M | Reduce -63.9% |
| SLV iShares Silver Trust | 0.44% | 47,614 | $1.5M | Reduce -52.6% |
| HIGH Simplify Enhanced Income ETF | 0.44% | 66,665 | $1.5M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,884 | $1.3M | Reduce -14.8% |
| TUG STF Tactical Growth ETF | 0.39% | 42,226 | $1.3M | Add +1.9% |
| RKLB Rocket Lab USA Inc. | 0.37% | 68,961 | $1.2M | New |
| GLD SPDR Gold Shares | 0.36% | 4,137 | $1.2M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.36% | 1,277 | $1.2M | Add +204.8% |
| ETH Grayscale Ethereum Staking M | 0.35% | 68,983 | $1.2M | Add +15.9% |
| AFL Aflac Inc. | 0.35% | 10,434 | $1.2M | Reduce -0.8% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.34% | 32,494 | $1.1M | Add +46.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.33% | 32,412 | $1.1M | Add +46.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.33% | 36,650 | $1.1M | Add +50.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.32% | 38,438 | $1.1M | Add +45.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.32% | 35,282 | $1.1M | Add +290.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,741 | $1.0M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.28% | 5,513 | $940K | Reduce -0.9% |
| WABF Western Asset Bond ETF | 0.28% | 36,484 | $922K | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,950 | $920K | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.27% | 675 | $894K | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,642 | $893K | Add +15.7% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,406 | $870K | Reduce -10.6% |
| HEQT Simplify Hedged Equity ETF | 0.25% | 29,708 | $849K | New |
| AVGO Broadcom Inc. | 0.24% | 4,877 | $817K | Add +11.3% |
| MCD McDonald's Corp. | 0.24% | 2,545 | $795K | Reduce -6.1% |
| FLGV Franklin U.S. Treasury Bond | 0.24% | 38,365 | $789K | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 1,872 | $786K | Add +186.7% |
| ACVF American Conservative Values | 0.23% | 18,345 | $786K | Add +20.0% |
| XLI SS Industrial Select Sector | 0.23% | 5,948 | $780K | Add +29.5% |
| XLC SS Comm Select Sector SPDR | 0.23% | 8,038 | $775K | Reduce -1.3% |
| DUOL Duolingo | 0.23% | 2,455 | $762K | New |
| CART Maplebear Inc. | 0.22% | 18,663 | $744K | New |
| FOXY Simplify Currency Strtgy ETF | 0.22% | 27,459 | $743K | New |
| BALT Inn Defined Wealth Shield | 0.22% | 23,657 | $742K | Add +55.4% |
| NTRA Natera Inc. | 0.22% | 5,131 | $726K | Add +53.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,985 | $690K | Add +8.1% |
| FTAI Ftai Aviation Ltd. | 0.21% | 6,192 | $687K | New |
| FIX Comfort Systems USA Inc. | 0.20% | 2,100 | $677K | Add +86.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.20% | 124,483 | $670K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.20% | 5,891 | $660K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -52.6% | 4.27% | −5.69 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −1.90 |
| SECT Main Sector Rotation ETF | Reduce -17.8% | 3.60% | −1.61 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -92.2% | 0.06% | −0.95 |
| BUYW Main Buywrite ETF | Reduce -0.4% | 5.93% | −0.76 |
| XLE SS Energy Select Sector | Reduce -83.0% | 0.12% | −0.62 |
| GDX Vaneck Gold Miners ETF | Reduce -63.9% | 0.44% | −0.56 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.45 |
| SLV iShares Silver Trust | Reduce -52.6% | 0.44% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.77% | −0.30 |
| AAPL Apple Inc. | Reduce -0.7% | 1.15% | −0.30 |
| COM Direxion Auspice BRD Cmdty | Reduce -24.9% | 0.64% | −0.27 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.63% | −0.19 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.19 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.19 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.19 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.18 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.18 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.17 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.17 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.16 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.16 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.16 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.40% | −0.15 |
| TPL Texas Pacific Land Corp. | Reduce -37.2% | 0.27% | −0.13 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -36.3% | 0.17% | −0.12 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -10.6% | 0.26% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.27% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.08 |
| TMAT Main Thematic Innovation ETF | Reduce -39.1% | 0.07% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.56% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -1.5% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -12.5% | 0.13% | −0.04 |
| ETF OPPORTUNITIES TRUST | Reduce -17.2% | 0.10% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +4045.1% | 3.84% | +3.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.89% | +1.89 |
| SSO Proshares Ultra S&P500 | New | 1.88% | +1.88 |
| FEBM FT Vest US Eq Max Buf Feb | New | 1.69% | +1.69 |
| TEUCRIUM WHEAT FUND | New | 1.47% | +1.47 |
| HARD Simplify Commodities STR K-1 | New | 1.11% | +1.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.05% | +1.05 |
| IBIT iShares Bitcoin Trust ETF | Add +70.0% | 3.54% | +0.93 |
| BUCK Simplify Treasury Option Inc. | Add +58.8% | 1.94% | +0.59 |
| SPUC Simplify US Equity Income Et | New | 0.56% | +0.56 |
| CTA Simplify Managed Futures St | Add +193.6% | 0.83% | +0.54 |
| GLDM SPDR Gold Minishares Trust | Add +8.1% | 3.38% | +0.47 |
| XLF SS Financial Select Sector | Add +114.4% | 0.90% | +0.45 |
| XLV SS Health Care Select Sector | Add +136.1% | 0.78% | +0.44 |
| SGOL Abrdn Physical Gold Shares | Add +10.1% | 2.48% | +0.39 |
| XLP SS Consumer Staples Sel Sect | Add +253.7% | 0.55% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +88.7% | 0.90% | +0.37 |
| RKLB Rocket Lab USA Inc. | New | 0.37% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +95.5% | 0.74% | +0.32 |
| HEQT Simplify Hedged Equity ETF | New | 0.25% | +0.25 |
| XDSQ Innovator US Eqy Accl-Quart | Add +67.3% | 0.80% | +0.24 |
| NFLX Netflix Inc. | Add +204.8% | 0.36% | +0.23 |
| DUOL Duolingo | New | 0.23% | +0.23 |
| EALT Innovator US Eqty 5TO15 Buff | Add +290.4% | 0.32% | +0.23 |
| CART Maplebear Inc. | New | 0.22% | +0.22 |
| FOXY Simplify Currency Strtgy ETF | New | 0.22% | +0.22 |
| FTAI Ftai Aviation Ltd. | New | 0.21% | +0.21 |
| JEF Jefferies Financial Group Inc. | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.19% | +0.19 |
| HUBS HubSpot Inc. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +17.0% | 0.63% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| NET Cloudflare Inc. Class A | New | 0.17% | +0.17 |
| KVYO Klaviyo Inc. Class A | New | 0.16% | +0.16 |
| HIMS Hims & Hers Health Inc. | New | 0.16% | +0.16 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +186.7% | 0.23% | +0.14 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.12% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +46.2% | 0.34% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +50.5% | 0.33% | +0.08 |
| XBJL Inn US Eq Acc 9 Buff July | Add +46.1% | 0.33% | +0.08 |
| XBJA Innovator US Eq Ac 9 Buff-J | Add +45.9% | 0.32% | +0.07 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.07% | +0.07 |
| HALO Halozyme Therapeutics Inc. | New | 0.07% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | call | Sold out | 4,000 | $442Kbefore exit |
| BA The Boeing Co. | call | Sold out | 1,000 | $177Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $40Kbefore exit |
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 |