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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $120.7M Q1 2024 Q2 2024: $140.2M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $302.8M Q4 2024 Q1 2025: $335.2M Q1 2025 Q2 2025: $427.2M Q2 2025 Q3 2025: $519.5M $519.5M Q3 2025 Q4 2025: $539.7M Q4 2025 Q1 2026: $592.6M Q1 2026 Q2 2026: $681.1M Q2 2026

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
RBLX Roblox Corp. Class A 0.19% 6,987 $968K Reduce -29.5%
COWZ Pacer US Cash Cows 100 ETF 0.18% 16,545 $951K Reduce -49.5%
XLI SS Industrial Select Sector 0.18% 5,993 $924K Reduce -51.7%
IDXX Idexx Laboratories Inc. 0.18% 1,439 $919K New
CELH Celsius Holdings Inc. 0.17% 15,339 $882K New
RBRK Rubrik Inc. Class A 0.17% 10,720 $882K New
TOST Toast Inc. Class A 0.15% 21,884 $799K New
XLP SS Consumer Staples Sel Sect 0.15% 10,003 $784K Reduce -29.2%
TBIL F/M US Treasury 3 Month Bill 0.14% 14,960 $748K Reduce -12.3%
AMD Advanced Micro Devices 0.14% 4,617 $747K Add +1.3%
JPM JPMorgan Chase & Co. 0.14% 2,223 $701K Reduce -3.0%
CLM Cornerstone Strategic Invest 0.13% 83,826 $694K Add +4.4%
BROS Dutch Bros Inc. Class A 0.13% 13,107 $686K Add +5.4%
FOXY Simplify Currency Strtgy ETF 0.13% 24,851 $685K Reduce -26.8%
PG The Procter & Gamble Co. 0.13% 4,446 $683K Reduce -0.9%
XJQCX Nuveen Credit Strategies Inc. 0.13% 126,240 $665K Add +0.6%
MCD McDonald's Corp. 0.12% 2,088 $635K Add +0.2%
TPL Texas Pacific Land Corp. 0.12% 675 $630K No change
COOP Mr Cooper Group Inc. 0.12% 2,959 $624K No change
HFGM Unltd HFGM Global Macro ETF 0.12% 19,477 $616K Add +13.8%
WMT Walmart Inc. 0.12% 5,916 $610K Reduce -2.2%
FTF Franklin Ltd. Dur Inc. TR 0.11% 91,329 $582K Add +1.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.11% 21,791 $572K Add +36.7%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 4,881 $556K Add +108.2%
MQQQ Tradr 2X Long Innovation 100 0.10% 3,007 $541K Add +111.2%
NCLH Norwegian Cruise Line Holdin 0.10% 21,586 $532K Reduce -0.1%
SSO Proshares Ultra S&P500 0.10% 4,724 $530K New
CMCSA Comcast Corp. Class A 0.10% 16,068 $505K Add +11.6%
YGLD Simplify Gold Strategy ETF 0.10% 12,290 $497K New
COP Conocophillips 0.09% 5,141 $486K Add +8.2%
CSCO Cisco Systems Inc. 0.09% 7,099 $486K Add +3.1%
CCL Carnival Corp. 0.09% 16,740 $484K No change
NMAX Newsmax Inc. 0.09% 38,008 $471K New
MRK Merck & Co. Inc. 0.09% 5,567 $467K Add +20.8%
DYFI Idx Dynamic Fixed Income ETF 0.09% 19,707 $459K Reduce -5.9%
WFC Wells Fargo & Co. 0.09% 5,464 $458K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.09% 744 $456K Add +13.9%
HD Home Depot Inc. 0.09% 1,124 $456K Reduce -3.3%
ACN Accenture PLC Class A 0.08% 1,777 $438K New
QQQM Invesco Nasdaq 100 ETF 0.08% 1,753 $433K Add +19.7%
HSY The Hershey Co. 0.08% 2,202 $412K Reduce -1.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.08% 6,220 $409K New
GOF Guggenheim Strategic Opport 0.08% 26,957 $404K Add +10.3%
PFE Pfizer Inc. 0.08% 15,718 $400K Add +10.1%
JNJ Johnson & Johnson 0.08% 2,123 $394K Add +20.3%
HEQT Simplify Hedged Equity ETF 0.08% 12,516 $391K Reduce -41.1%
MA Mastercard Inc. Class A 0.07% 681 $387K Reduce -9.3%
NFLX Netflix Inc. 0.07% 321 $385K Reduce -36.9%
SHEL Shell PLC-ADR 0.07% 5,378 $385K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,441 $384K Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 0.07% 2,019 $383K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.07% 477 $380K Add +62.2%
TMAT Main Thematic Innovation ETF 0.07% 13,454 $364K Add +6.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,174 $359K Reduce -28.1%
UMC United Microelectron-SP ADR 0.07% 46,355 $351K New
CSX CSX Corp. 0.07% 9,854 $350K New
UAL United Airlines Holdings Inc. 0.07% 3,619 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,225 $346K Add +6.4%
XOM Exxon Mobil Corp. 0.07% 3,062 $345K Reduce -1.3%
ABT Abbott Laboratories 0.07% 2,559 $343K Add +1.3%
UNM Unum Group 0.06% 4,249 $330K New
CHKP Check Point Software Tech 0.06% 1,592 $329K New
ARKB ARK 21SHARES Bitcoin ETF 0.06% 8,629 $328K Add +27.9%
BSAC Banco Santander-Chile-ADR 0.06% 12,304 $326K New
GILD Gilead Sciences Inc. 0.06% 2,914 $323K Reduce -1.9%
SCI Service Corp. International 0.06% 3,870 $322K New
UPS United Parcel Service Class B 0.06% 3,853 $322K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 1,760 $321K Reduce -79.6%
NWSA News Corp. Class A 0.06% 10,433 $320K New
T AT&T Inc. 0.06% 11,343 $320K Reduce -56.2%
KO The Coca-Cola Co. 0.06% 4,775 $317K Add +0.1%
EXE Expand Energy Corp. 0.06% 2,957 $314K New
BCH Banco DE Chile-ADR 0.06% 10,329 $313K New
HON Honeywell International Inc. 0.06% 1,470 $309K Add +4.3%
KT KT Corp.-SP ADR 0.06% 15,213 $297K New
KMB Kimberly-Clark Corp. 0.06% 2,377 $296K New
AER Aercap Holdings NV 0.06% 2,438 $295K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 586 $295K Reduce -12.8%
CVX Chevron Corp. 0.06% 1,888 $293K Reduce -0.6%
TXRH Texas Roadhouse Inc. 0.06% 1,758 $292K New
ROP Roper Technologies Inc. 0.06% 581 $290K Add +22.6%
HALO Halozyme Therapeutics Inc. 0.06% 3,933 $288K New
GBIL Goldman Sachs Access Treasur 0.06% 2,855 $286K New
RKLB Rocket Lab Corp. 0.05% 5,944 $285K Reduce -1.5%
ABBV Abbvie Inc. 0.05% 1,229 $284K Reduce -14.6%
OXY Occidental Petroleum Corp. 0.05% 5,974 $282K New
GIB Cgi Inc. 0.05% 3,133 $279K New
MP MP Materials Corp. 0.05% 4,075 $273K Reduce -47.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,385 $273K Reduce -6.8%
ORCL Oracle Corp. 0.05% 965 $271K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,881 $271K Add +27.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 562 $270K Reduce -5.1%
BA The Boeing Co. 0.05% 1,243 $268K Add +12.0%
BTGD STKD 100% Bitco & 100% Gold 0.05% 6,211 $267K New
SMH Vaneck Semiconductor ETF 0.05% 811 $265K Add +0.3%
UJUL Innovator U.S. Equity Ultra 0.05% 6,918 $264K Add +21.0%
UNH Unitedhealth Group Inc. 0.05% 763 $263K New
DAL Delta Air Lines Inc. 0.05% 4,589 $260K Reduce -2.4%
ACHR Archer Aviation Inc. Class A 0.05% 27,184 $260K No change
AVGO Broadcom Inc. 0.05% 783 $258K Reduce -82.3%
RGLD Royal Gold Inc. 0.05% 1,283 $257K Add +4.2%
PEP Pepsico Inc. 0.05% 1,832 $257K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.05% 14,973 $255K Add +6.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 9,057 $250K New
UOCT Innovator U.S. Equity Ultra 0.05% 6,486 $249K Reduce -94.9%
VZ Verizon Communications Inc. 0.05% 5,640 $248K Reduce -43.3%
V Visa Inc. Class A 0.05% 725 $247K Reduce -12.1%
JEPI JPMorgan Equity Premium Inco 0.05% 4,251 $243K Add +1.3%
UJAN Innovator U.S. Equity Ultra 0.05% 5,739 $242K Add +13.5%
UAPR Innovator U.S. Equity Ultra 0.04% 7,229 $232K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 736 $228K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 2,894 $222K Reduce -0.7%
XLB SS Materials Select Sector 0.04% 2,462 $221K New
HEI Heico Corp. 0.04% 681 $220K Reduce -1.9%
CTRA Coterra Energy Inc. 0.04% 9,140 $216K Add +14.2%
RTX RTX Corp. 0.04% 1,277 $214K New
DD Dupont DE Nemours Inc. 0.04% 2,718 $212K New
CAT Caterpillar Inc. 0.04% 440 $210K New
FDN First Trust DJ Internet Ind 0.04% 732 $205K New
WM Waste Management Inc. 0.04% 918 $203K New
WAL Western Alliance Bancorp 0.04% 2,337 $203K New
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,081 $202K New
ADP Automatic Data Processing 0.04% 684 $201K New
RA Brookfield Real Assets Incom 0.04% 14,197 $190K Add +0.5%
AVK Advent Convert & Income 0.04% 14,322 $183K Add +0.4%
SRI Stoneridge Inc. 0.03% 21,009 $160K No change
ERC Allspring Multi-Sector Inc. 0.03% 13,685 $131K Reduce -0.2%
VMO Invesco Municipal Opport 0.02% 12,630 $122K No change
AAL American Airlines Group Inc. 0.02% 10,336 $116K No change
TWO RDS SHARED TR 0.02% 12,109 $114K No change
UAA Under Armour Inc. Class A 0.02% 19,472 $97K Add +1.4%
ACP Abrdn Income Credit Strat 0.01% 11,401 $66K Add +0.5%
HIO Western Asset Hi Inc. Opport 0.01% 11,895 $46K Reduce -23.4%
TEUCRIUM WHEAT FUND 0.01% 10,179 $42K Reduce -99.3%
PLUG Plug Power Inc. 0.01% 11,828 $28K Reduce -21.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$681.1MUSFR, BIL, QQQ, SPYM, XLK
Q1 2026 239$592.6MUSFR, SPYM, BIL, SGOL, GLDM
Q4 2025 241$539.7MBUYW, USFR, SPY, IBIT, DIA
Q3 2025 235$519.5MUSFR, IBIT, SPY, BUYW, QQQ
Q2 2025 213$427.2MSPY, IBIT, USFR, QQQ, BUYW
Q1 2025 192$335.2MBUYW, USFR, TLT, SECT, IBIT
Q4 2024 186$302.8MUSFR, BUYW, SECT, GLDM, IBIT
Q3 2024 189$262.4MBUYW, USFR, SECT, GLDM, AGOX
Q2 2024 110$140.2MBUYW, SECT, AGOX, BUFR, XHLF
Q1 2024 99$120.7MBUYW, SECT, AGOX, BUFR, XHLF