ENCOMPASS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 377,513 | 378,086 | +573 | 41,564,181 | 45,642,537 | 15.54% | +4,078,356 |
| ISHARES TR | 167,380 | 170,493 | +3,113 | 32,709,433 | 35,208,601 | 11.99% | +2,499,168 |
| APPLE INC(AAPL) | 38,385 | 38,362 | -23 | 7,875,495 | 9,768,131 | 3.33% | +1,892,636 |
| ISHARES TR | 141,815 | 145,022 | +3,207 | 15,498,973 | 17,232,955 | 5.87% | +1,733,982 |
| ISHARES TR | 257,837 | 263,748 | +5,911 | 21,524,260 | 23,027,858 | 7.84% | +1,503,598 |
| ISHARES TR | 208,174 | 215,026 | +6,852 | 12,910,969 | 14,032,604 | 4.78% | +1,121,635 |
| ISHARES INC | 90,109 | 92,507 | +2,398 | 5,409,250 | 6,098,069 | 2.08% | +688,819 |
| LAM RESEARCH CORP(LRCX) | 14,818 | 14,818 | 0 | 1,442,383 | 1,984,129 | 0.68% | +541,746 |
| VANGUARD TAX-MANAGED FDS | 114,460 | 117,206 | +2,746 | 6,525,354 | 7,022,979 | 2.39% | +497,625 |
| NVIDIA CORPORATION(NVDA) | 13,843 | 14,185 | +342 | 2,187,034 | 2,646,689 | 0.90% | +459,655 |
| ISHARES TR | 81,047 | 82,672 | +1,625 | 5,890,473 | 6,342,571 | 2.16% | +452,098 |
| SPDR GOLD TR(GLD) | 8,100 | 8,100 | 0 | 2,469,123 | 2,879,307 | 0.98% | +410,184 |
| VANGUARD WORLD FD | 10,511 | 10,506 | -5 | 3,848,813 | 4,227,825 | 1.44% | +379,012 |
| VANGUARD ADMIRAL FDS INC | 10,904 | 10,766 | -138 | 4,323,910 | 4,688,025 | 1.60% | +364,115 |
| MICROSOFT CORP(MSFT) | 18,404 | 18,293 | -111 | 9,154,523 | 9,474,635 | 3.23% | +320,112 |
| VANGUARD WORLD FD | 27,979 | 28,948 | +969 | 3,670,845 | 3,987,298 | 1.36% | +316,453 |
| VANGUARD INDEX FDS | 0 | 472 | +472 | 0 | 289,274 | 0.10% | +289,274 |
| ALPHABET INC(GOOG) | 4,663 | 4,567 | -96 | 827,247 | 1,112,317 | 0.38% | +285,070 |
| VANGUARD INDEX FDS | 10,272 | 10,673 | +401 | 2,434,239 | 2,713,851 | 0.92% | +279,612 |
| VANGUARD WORLD FD | 310 | 646 | +336 | 205,574 | 482,275 | 0.16% | +276,701 |
| ALPHABET INC(GOOG) | 0 | 1,084 | +1,084 | 0 | 263,520 | 0.09% | +263,520 |
| ISHARES TR | 5,443 | 5,440 | -3 | 3,379,355 | 3,640,709 | 1.24% | +261,354 |
| VANGUARD INDEX FDS | 0 | 1,018 | +1,018 | 0 | 212,467 | 0.07% | +212,467 |
| J P MORGAN EXCHANGE TRADED F | 213,243 | 217,133 | +3,890 | 10,807,141 | 11,015,143 | 3.75% | +208,002 |
| ROCKET LAB CORP(RKLB) | 0 | 4,329 | +4,329 | 0 | 207,426 | 0.07% | +207,426 |
| LATTICE STRATEGIES TR | 0 | 5,816 | +5,816 | 0 | 206,607 | 0.07% | +206,607 |
| VANGUARD ADMIRAL FDS INC | 13,915 | 14,173 | +258 | 2,625,892 | 2,827,080 | 0.96% | +201,188 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,340 | +3,340 | 0 | 200,099 | 0.07% | +200,099 |
| TESLA INC(TSLA) | 1,635 | 1,584 | -51 | 519,374 | 704,436 | 0.24% | +185,062 |
| VANGUARD INDEX FDS | 10,946 | 10,983 | +37 | 3,063,145 | 3,226,225 | 1.10% | +163,080 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,542,579 | 1,701,868 | 0.58% | +159,289 |
| AST SPACEMOBILE INC(ASTS) | 42,157 | 43,257 | +1,100 | 1,969,997 | 2,123,054 | 0.72% | +153,057 |
| VANGUARD INTL EQUITY INDEX F | 26,405 | 26,920 | +515 | 1,305,982 | 1,458,515 | 0.50% | +152,533 |
| VANGUARD INDEX FDS | 35,605 | 36,260 | +655 | 3,170,984 | 3,314,872 | 1.13% | +143,888 |
| INTEL CORP(INTC) | 12,013 | 12,030 | +17 | 269,099 | 403,619 | 0.14% | +134,520 |
| VANGUARD INDEX FDS | 2,838 | 2,838 | 0 | 1,244,179 | 1,361,133 | 0.46% | +116,954 |
| ABBVIE INC(ABBV) | 2,043 | 2,044 | +1 | 379,175 | 473,183 | 0.16% | +94,008 |
| ORACLE CORP(ORCL) | 1,655 | 1,618 | -37 | 361,833 | 455,046 | 0.15% | +93,213 |
| JOHNSON & JOHNSON(JNJ) | 3,310 | 3,226 | -84 | 505,603 | 598,165 | 0.20% | +92,562 |
| VANGUARD INDEX FDS | 1,635 | 1,783 | +148 | 496,812 | 585,004 | 0.20% | +88,192 |
| KLA CORP(KLAC) | 1,001 | 911 | -90 | 896,636 | 982,605 | 0.33% | +85,969 |
| VANGUARD INTL EQUITY INDEX F | 6,736 | 6,934 | +198 | 905,295 | 988,382 | 0.34% | +83,087 |
| DIMENSIONAL ETF TRUST | 23,131 | 23,091 | -40 | 990,701 | 1,064,957 | 0.36% | +74,256 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,097,651 | 1,170,960 | 0.40% | +73,309 |
| VANGUARD MUN BD FDS | 21,020 | 22,020 | +1,000 | 1,030,611 | 1,102,541 | 0.38% | +71,930 |
| ISHARES TR | 5,652 | 6,256 | +604 | 535,640 | 607,332 | 0.21% | +71,692 |
| INVESCO QQQ TR | 3,934 | 3,734 | -200 | 2,169,888 | 2,241,546 | 0.76% | +71,658 |
| SPDR S&P 500 ETF TR(SPY) | 1,403 | 1,403 | 0 | 866,844 | 934,651 | 0.32% | +67,807 |
| CATERPILLAR INC(CAT) | 825 | 805 | -20 | 320,273 | 384,106 | 0.13% | +63,833 |
| J P MORGAN EXCHANGE TRADED F | 45,879 | 46,959 | +1,080 | 2,336,148 | 2,396,777 | 0.82% | +60,629 |
| ISHARES TR | 5,819 | 5,820 | +1 | 1,130,319 | 1,184,967 | 0.40% | +54,648 |
| ISHARES TR | 1,761 | 1,761 | 0 | 380,006 | 426,092 | 0.15% | +46,086 |
| GE AEROSPACE(GE) | 1,019 | 1,020 | +1 | 262,408 | 306,753 | 0.10% | +44,345 |
| TJX COS INC NEW(TJX) | 2,004 | 2,004 | 0 | 247,474 | 289,658 | 0.10% | +42,184 |
| BOEING CO(BA) | 4,998 | 5,045 | +47 | 1,047,336 | 1,088,970 | 0.37% | +41,634 |
| BERKSHIRE HATHAWAY INC DEL | 3,861 | 3,813 | -48 | 1,875,558 | 1,916,948 | 0.65% | +41,390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,495 | 7,660 | +165 | 458,769 | 497,900 | 0.17% | +39,131 |
| CHEVRON CORP NEW(CVX) | 3,867 | 3,796 | -71 | 553,708 | 589,472 | 0.20% | +35,764 |
| EXXON MOBIL CORP | 3,853 | 3,992 | +139 | 415,353 | 450,098 | 0.15% | +34,745 |
| APPLIED MATLS INC | 1,601 | 1,601 | 0 | 293,049 | 327,738 | 0.11% | +34,689 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,266 | 0 | 210,260 | 243,968 | 0.08% | +33,708 |
| BP PLC(BP) | 7,237 | 7,258 | +21 | 216,600 | 250,097 | 0.09% | +33,497 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 1,964 | -63 | 587,571 | 619,534 | 0.21% | +31,963 |
| PFIZER INC(PFE) | 14,853 | 15,276 | +423 | 360,032 | 389,235 | 0.13% | +29,203 |
| ISHARES TR | 1,060 | 1,060 | 0 | 359,944 | 387,409 | 0.13% | +27,465 |
| FIRST TR EXCHANGE-TRADED FD | 17,500 | 17,500 | 0 | 782,250 | 809,200 | 0.28% | +26,950 |
| ISHARES TR | 3,156 | 3,107 | -49 | 426,186 | 452,535 | 0.15% | +26,349 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.26% | +25,400 |
| ISHARES TR | 5,309 | 5,309 | 0 | 488,269 | 512,584 | 0.17% | +24,315 |
| BANK AMERICA CORP | 4,827 | 4,828 | +1 | 228,407 | 249,086 | 0.08% | +20,679 |
| MEDTRONIC PLC(MDT) | 2,443 | 2,449 | +6 | 212,956 | 233,243 | 0.08% | +20,287 |
| AMGEN INC(AMGN) | 6,007 | 6,007 | 0 | 1,677,159 | 1,695,119 | 0.58% | +17,960 |
| BLACKROCK MUNIHOLDINGS FD IN | 29,194 | 29,194 | 0 | 326,973 | 343,030 | 0.12% | +16,057 |
| US BANCORP DEL(USB) | 5,036 | 5,036 | 0 | 227,858 | 243,368 | 0.08% | +15,510 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,162 | 0 | 370,655 | 385,970 | 0.13% | +15,315 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 534,116 | 548,024 | 0.19% | +13,908 |
| CARNIVAL CORP | 16,545 | 16,545 | 0 | 465,245 | 478,316 | 0.16% | +13,071 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 393,437 | 404,193 | 0.14% | +10,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,764 | 12,753 | -11 | 552,318 | 560,514 | 0.19% | +8,196 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,207 | 14,207 | 0 | 197,198 | 205,154 | 0.07% | +7,956 |
| AB ACTIVE ETFS INC | 17,700 | 17,700 | 0 | 444,447 | 448,518 | 0.15% | +4,071 |
| AB ACTIVE ETFS INC | 12,913 | 12,973 | +60 | 654,173 | 657,407 | 0.22% | +3,234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 242,554 | 244,588 | 0.08% | +2,034 |
| ISHARES TR | 5,180 | 5,180 | 0 | 262,678 | 262,885 | 0.09% | +207 |
| AT&T INC(T) | 17,492 | 17,724 | +232 | 506,225 | 500,513 | 0.17% | -5,712 |
| CISCO SYS INC(CSCO) | 8,847 | 8,865 | +18 | 613,837 | 606,540 | 0.21% | -7,297 |
| META PLATFORMS INC(META) | 2,102 | 2,102 | 0 | 1,551,540 | 1,544,002 | 0.53% | -7,538 |
| AMAZON COM INC(AMZN) | 15,748 | 15,695 | -53 | 3,454,954 | 3,446,081 | 1.17% | -8,873 |
| NIKE INC(NKE) | 7,575 | 7,576 | +1 | 538,158 | 528,275 | 0.18% | -9,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,197 | 1,197 | 0 | 352,713 | 337,671 | 0.11% | -15,042 |
| VISA INC(V) | 1,116 | 1,113 | -3 | 396,313 | 380,077 | 0.13% | -16,236 |
| CHUBB LIMITED | 2,207 | 2,207 | 0 | 639,412 | 622,926 | 0.21% | -16,486 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 246,436 | 224,898 | 0.08% | -21,538 |
| FREEPORT-MCMORAN INC(FCX) | 5,342 | 5,342 | 0 | 231,576 | 209,513 | 0.07% | -22,063 |
| DISNEY WALT CO(DIS) | 3,081 | 3,081 | 0 | 382,064 | 352,827 | 0.12% | -29,237 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 11,351 | 0 | 117,710 | 84,905 | 0.03% | -32,805 |
| VANGUARD INDEX FDS | 3,120 | 2,780 | -340 | 551,429 | 518,442 | 0.18% | -32,987 |
| PROCTER AND GAMBLE CO(PG) | 6,519 | 6,522 | +3 | 1,038,607 | 1,002,105 | 0.34% | -36,502 |
| STARBUCKS CORP(SBUX) | 3,407 | 3,243 | -164 | 312,183 | 274,358 | 0.09% | -37,825 |
| SERVICENOW INC(NOW) | 256 | 243 | -13 | 263,188 | 223,628 | 0.08% | -39,560 |