Encompass More Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Encompass More Asset Management reported 235 stock positions worth $519.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q2 2025, it opened 61 new positions, sold out of 39, added to 78 and reduced 85. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +90%) and the biggest sale Teucrium Wheat Fund (shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0002011218
- Portfolio Value
- $519.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004323 ↗ filed Oct 17, 2025
Holdings Value
Holdings 235 stocks · $519.5M
| USFR Wisdomtree Floating Rate Tre | 8.53% | 881,250 | $44.3M | Add +90.3% |
| IBIT iShares Bitcoin Trust ETF | 4.87% | 389,458 | $25.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.48% | 34,914 | $23.3M | Reduce -13.9% |
| BUYW Main Buywrite ETF | 4.31% | 1,577,000 | $22.4M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 31,836 | $19.1M | Reduce -14.2% |
| TLT iShares 20+ Year Treasury BD | 2.84% | 165,239 | $14.8M | Add +61.6% |
| GLDM SPDR Gold Minishares Trust | 2.84% | 193,020 | $14.8M | Reduce -10.0% |
| SGOL Abrdn Physical Gold Shares | 2.58% | 364,583 | $13.4M | Add +15.7% |
| SECT Main Sector Rotation ETF | 2.45% | 201,597 | $12.7M | Reduce -9.7% |
| XLK SS Technology Select Sector | 2.33% | 43,021 | $12.1M | Add +142.3% |
| AGOX Adaptive Alpha Opportunities | 2.23% | 377,927 | $11.6M | Add +39.5% |
| QPX Advisorshares Q DYN Growth | 2.00% | 241,323 | $10.4M | Add +50.9% |
| NSEP Innovator G100 PB ETF-Sep | 1.75% | 316,898 | $9.1M | New |
| GDX Vaneck Gold Miners ETF | 1.67% | 113,834 | $8.7M | Add +23.2% |
| TSLA Tesla Inc. | 1.55% | 18,165 | $8.1M | Reduce -25.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.48% | 16,596 | $7.7M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 94,413 | $7.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 181,707 | $6.1M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 1.06% | 23,060 | $5.5M | Add +219.2% |
| ETH Grayscale Ethereum Staking M | 1.06% | 140,403 | $5.5M | Add +67.2% |
| AMAX Adaptive Hedged Multi-Asset | 1.05% | 664,832 | $5.4M | Add +32.0% |
| SGVT Schwab Govt Money Market ETF | 0.94% | 48,366 | $4.9M | New |
| AAPL Apple Inc. | 0.93% | 18,894 | $4.8M | Reduce -39.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 45,035 | $4.5M | Add +186.7% |
| NVDA Nvidia Corp. | 0.87% | 24,147 | $4.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 13,589 | $4.5M | Add +171.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 6,646 | $4.4M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 45,777 | $4.0M | Add +112.8% |
| FFOG Franklin Focused Dynamic Gro | 0.75% | 82,306 | $3.9M | Reduce -39.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.75% | 88,965 | $3.9M | Add +67.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.74% | 84,764 | $3.8M | Add +178.2% |
| TQQQ Proshares Ultrapro QQQ | 0.73% | 36,594 | $3.8M | Add +179.1% |
| SLV iShares Silver Trust | 0.72% | 87,798 | $3.7M | Add +33.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.71% | 33,061 | $3.7M | Add +190.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.71% | 17,361 | $3.7M | Add +189.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.69% | 71,067 | $3.6M | Reduce -10.8% |
| UDOW Proshares Ultrapro DOW30 | 0.66% | 32,235 | $3.5M | Add +191.1% |
| SIVR Abrdn Physical Silver Shares | 0.66% | 77,443 | $3.4M | Add +108.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.66% | 85,581 | $3.4M | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 36,467 | $3.3M | Add +875.6% |
| UDEC Innovator U.S. Equity Ultra | 0.63% | 85,936 | $3.3M | Reduce -30.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.61% | 113,449 | $3.2M | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.61% | 105,630 | $3.2M | Reduce -30.0% |
| MSFT Microsoft Corp. | 0.56% | 5,595 | $2.9M | Add +2.7% |
| AGGH Simplify Aggregate Bond ETF | 0.54% | 134,272 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.53% | 12,557 | $2.8M | Reduce -3.6% |
| HARD Simplify Commodities STR K-1 | 0.52% | 89,751 | $2.7M | Reduce -4.1% |
| SIL Global X Silver Miners ETF | 0.52% | 37,516 | $2.7M | Add +39.2% |
| XDQQ Innovator GRW 100 Accel QTR | 0.52% | 70,951 | $2.7M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.51% | 22,274 | $2.6M | Reduce -15.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 8,113 | $2.6M | No change |
| BUCK Simplify Treasury Option Inc. | 0.50% | 108,954 | $2.6M | Reduce -44.9% |
| COIN Coinbase Global Inc. Class A | 0.47% | 7,261 | $2.5M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.45% | 62,277 | $2.4M | New |
| FDX FedEx Corp. | 0.45% | 9,983 | $2.4M | New |
| PJUL Innovator U.S. Equity Power | 0.41% | 46,353 | $2.1M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.41% | 12,585 | $2.1M | New |
| EMLP First Trust North American E | 0.40% | 54,077 | $2.1M | Reduce -14.8% |
| POCT Innovator U.S. Equity Power | 0.40% | 47,890 | $2.1M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.40% | 44,806 | $2.1M | Reduce -1.0% |
| HIGH Simplify Enhanced Income ETF | 0.39% | 88,427 | $2.0M | Add +30.7% |
| PAPR Innovator U.S. Equity Power | 0.38% | 51,532 | $2.0M | Reduce -0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.38% | 89,937 | $2.0M | New |
| FLGV Franklin U.S. Treasury Bond | 0.32% | 81,209 | $1.7M | Add +102.0% |
| CTA Simplify Managed Futures St | 0.32% | 59,832 | $1.7M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,712 | $1.6M | Reduce -11.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.31% | 46,516 | $1.6M | Add +3.9% |
| SEPM FT Vest US Eq Max Buf Sep | 0.31% | 50,864 | $1.6M | Reduce -29.8% |
| TUG STF Tactical Growth ETF | 0.29% | 38,585 | $1.5M | Reduce -5.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.29% | 59,427 | $1.5M | Reduce -29.9% |
| XLF SS Financial Select Sector | 0.29% | 27,604 | $1.5M | Add +31.9% |
| GLD SPDR Gold Shares | 0.29% | 4,166 | $1.5M | New |
| APP AppLovin Corp. Class A | 0.28% | 1,994 | $1.4M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,937 | $1.4M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,826 | $1.4M | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.26% | 36,089 | $1.4M | Reduce -6.4% |
| SQLV Royce Quant Small-Cap Qualit | 0.26% | 31,962 | $1.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 9,455 | $1.4M | Reduce -23.8% |
| XBJL Inn US Eq Acc 9 Buff July | 0.26% | 36,007 | $1.3M | Reduce -6.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 37,397 | $1.3M | Reduce -78.0% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.26% | 40,732 | $1.3M | Reduce -6.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.26% | 42,692 | $1.3M | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.25% | 9,753 | $1.3M | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.25% | 45,385 | $1.3M | Add +36.7% |
| ACVF American Conservative Values | 0.25% | 25,979 | $1.3M | Add +22.3% |
| WABF Western Asset Bond ETF | 0.24% | 49,746 | $1.3M | Add +32.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.23% | 13,883 | $1.2M | New |
| BALT Inn Defined Wealth Shield | 0.22% | 35,519 | $1.2M | Add +13.5% |
| AFL Aflac Inc. | 0.22% | 10,338 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.22% | 7,461 | $1.1M | New |
| FIX Comfort Systems USA Inc. | 0.21% | 1,313 | $1.1M | Reduce -25.9% |
| XLV SS Health Care Select Sector | 0.20% | 7,638 | $1.1M | Add +33.9% |
| EVR Evercore Inc. Class A | 0.20% | 3,063 | $1.0M | New |
| XLE SS Energy Select Sector | 0.20% | 11,544 | $1.0M | Add +148.3% |
| EQT Eqt Corp. | 0.20% | 18,662 | $1.0M | Add +22.1% |
| CVNA Carvana Co. | 0.20% | 2,692 | $1.0M | New |
| ANET Arista Networks Inc. | 0.19% | 6,935 | $1.0M | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.19% | 37,877 | $1000K | Add +36.7% |
| ASTS Ast Spacemobile Inc. | 0.19% | 20,225 | $993K | New |
| TEM Tempus AI Inc. Class A | 0.19% | 12,261 | $990K | New |
Options reported separately and not counted above: SPY calls ($2.2M), COIN calls ($506K), IBIT calls ($20K).
Portfolio Sells Q2 2025 → Q3 2025
| TEUCRIUM WHEAT FUND | Reduce -99.3% | 0.01% | −1.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 4.48% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 3.68% | −1.11 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -78.0% | 0.26% | −1.09 |
| UOCT Innovator U.S. Equity Ultra | Reduce -94.9% | 0.05% | −1.05 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.98 |
| SSXU Day Hagan Smart Sector Inter | Sold out | 0.00% | −0.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 4.87% | −0.78 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Sold out | 0.00% | −0.75 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.72 |
| FFOG Franklin Focused Dynamic Gro | Reduce -39.5% | 0.75% | −0.65 |
| WINC Western Asset St Dur Inc. ETF | Sold out | 0.00% | −0.61 |
| BUCK Simplify Treasury Option Inc. | Reduce -44.9% | 0.50% | −0.59 |
| SECT Main Sector Rotation ETF | Reduce -9.7% | 2.45% | −0.59 |
| AAPL Apple Inc. | Reduce -39.4% | 0.93% | −0.57 |
| FLUD Franklin Ultra Short Bond Et | Sold out | 0.00% | −0.55 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.46 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.0% | 2.84% | −0.45 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -30.0% | 0.61% | −0.43 |
| UDEC Innovator U.S. Equity Ultra | Reduce -30.0% | 0.63% | −0.41 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.41 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.6% | 1.48% | −0.33 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.29 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.29 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -51.7% | 0.18% | −0.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -10.8% | 0.69% | −0.25 |
| TSLA Tesla Inc. | Reduce -25.1% | 1.55% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.5% | 0.18% | −0.24 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -82.3% | 0.05% | −0.24 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.22 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.22 |
| SEPM FT Vest US Eq Max Buf Sep | Reduce -29.8% | 0.31% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.6% | 0.06% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.20 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.20 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.20 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.4% | 1.17% | −0.19 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -29.9% | 0.29% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -15.7% | 0.51% | −0.16 |
| EMLP First Trust North American E | Reduce -14.8% | 0.40% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.86% | −0.15 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.15 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -6.5% | 0.66% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.53% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Add +90.3% | 8.53% | +3.07 |
| NSEP Innovator G100 PB ETF-Sep | New | 1.75% | +1.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.42% | +1.42 |
| XLK SS Technology Select Sector | Add +142.3% | 2.33% | +1.28 |
| SGVT Schwab Govt Money Market ETF | New | 0.94% | +0.94 |
| TLT iShares 20+ Year Treasury BD | Add +61.6% | 2.84% | +0.73 |
| XLY SS Consumer Disc Select Sect | Add +219.2% | 1.06% | +0.70 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.61% | +0.61 |
| ETH Grayscale Ethereum Staking M | Add +67.2% | 1.06% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +875.6% | 0.64% | +0.56 |
| GDX Vaneck Gold Miners ETF | Add +23.2% | 1.67% | +0.55 |
| QPX Advisorshares Q DYN Growth | Add +50.9% | 2.00% | +0.55 |
| AGGH Simplify Aggregate Bond ETF | New | 0.54% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +171.9% | 0.86% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | Add +186.7% | 0.87% | +0.50 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +178.2% | 0.74% | +0.50 |
| TQQQ Proshares Ultrapro QQQ | Add +179.1% | 0.73% | +0.47 |
| COIN Coinbase Global Inc. Class A | New | 0.47% | +0.47 |
| UPRO Proshares Ultrapro S&P 500 | Add +190.7% | 0.71% | +0.47 |
| SPXL Direxion Daily S&P 500 Bull | Add +189.8% | 0.71% | +0.46 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.45% | +0.45 |
| FDX FedEx Corp. | New | 0.45% | +0.45 |
| UDOW Proshares Ultrapro DOW30 | Add +191.1% | 0.66% | +0.42 |
| MU Micron Technology Inc. | New | 0.41% | +0.41 |
| TUA Sim St Treas Fut Strat ETF | New | 0.38% | +0.38 |
| SIVR Abrdn Physical Silver Shares | Add +108.3% | 0.66% | +0.36 |
| AGOX Adaptive Alpha Opportunities | Add +39.5% | 2.23% | +0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +112.8% | 0.77% | +0.36 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.27% | +0.27 |
| SQLV Royce Quant Small-Cap Qualit | New | 0.26% | +0.26 |
| SGOL Abrdn Physical Gold Shares | Add +15.7% | 2.58% | +0.26 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| SIL Global X Silver Miners ETF | Add +39.2% | 0.52% | +0.21 |
| SLV iShares Silver Trust | Add +33.8% | 0.72% | +0.21 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +67.0% | 0.75% | +0.21 |
| EVR Evercore Inc. Class A | New | 0.20% | +0.20 |
| CVNA Carvana Co. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| ASTS Ast Spacemobile Inc. | New | 0.19% | +0.19 |
| TEM Tempus AI Inc. Class A | New | 0.19% | +0.19 |
| IDXX Idexx Laboratories Inc. | New | 0.18% | +0.18 |
| CELH Celsius Holdings Inc. | New | 0.17% | +0.17 |
| RBRK Rubrik Inc. Class A | New | 0.17% | +0.17 |
| TOST Toast Inc. Class A | New | 0.15% | +0.15 |
| FLGV Franklin U.S. Treasury Bond | Add +102.0% | 0.32% | +0.13 |
| AMAX Adaptive Hedged Multi-Asset | Add +32.0% | 1.05% | +0.12 |
| XLE SS Energy Select Sector | Add +148.3% | 0.20% | +0.11 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,300 | $2.2M |
| COIN Coinbase Global Inc. Class A | call | New | 1,500 | $506K |
| AAPL Apple Inc. | call | Sold out | 600 | $123Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 300 | $20K |
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 |