Encompass More Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 463,131 | 881,250 | +418,119 | 23,300,121 | 44,300,460 | 8.53% | +21,000,339 |
| INNOVATOR ETFS TRUST | 0 | 316,898 | +316,898 | 0 | 9,085,466 | 1.75% | +9,085,466 |
| SELECT SECTOR SPDR TR | 17,759 | 43,021 | +25,262 | 4,497,125 | 12,125,950 | 2.33% | +7,628,825 |
| SPDR SERIES TRUST | 0 | 94,413 | +94,413 | 0 | 7,396,314 | 1.42% | +7,396,314 |
| ISHARES TR | 102,279 | 165,239 | +62,960 | 9,026,122 | 14,767,401 | 2.84% | +5,741,279 |
| SCHWAB STRATEGIC TR | 0 | 48,366 | +48,366 | 0 | 4,866,587 | 0.94% | +4,866,587 |
| ADVISORSHARES TR | 159,878 | 241,323 | +81,445 | 6,193,242 | 10,367,019 | 2.00% | +4,173,777 |
| SELECT SECTOR SPDR TR | 7,225 | 23,060 | +15,835 | 1,570,209 | 5,526,104 | 1.06% | +3,955,895 |
| VANECK ETF TRUST | 92,426 | 113,834 | +21,408 | 4,811,708 | 8,696,932 | 1.67% | +3,885,224 |
| STARBOARD INVT TR | 270,883 | 377,927 | +107,044 | 8,012,908 | 11,600,960 | 2.23% | +3,588,052 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 83,999 | 140,403 | +56,404 | 1,992,456 | 5,500,990 | 1.06% | +3,508,534 |
| ETFS GOLD TR(SGOL) | 315,137 | 364,583 | +49,446 | 9,939,421 | 13,420,300 | 2.58% | +3,480,879 |
| ISHARES TR | 0 | 113,449 | +113,449 | 0 | 3,182,165 | 0.61% | +3,182,165 |
| SPDR SERIES TRUST | 3,738 | 36,467 | +32,729 | 342,887 | 3,345,847 | 0.64% | +3,002,960 |
| ISHARES TR | 15,709 | 45,035 | +29,326 | 1,581,708 | 4,535,006 | 0.87% | +2,953,298 |
| VANGUARD INDEX FDS | 4,998 | 13,589 | +8,591 | 1,518,961 | 4,459,389 | 0.86% | +2,940,428 |
| DIREXION SHS ETF TR | 30,464 | 84,764 | +54,300 | 1,021,763 | 3,834,741 | 0.74% | +2,812,978 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 134,272 | +134,272 | 0 | 2,780,773 | 0.54% | +2,780,773 |
| PROSHARES TR | 13,111 | 36,594 | +23,483 | 1,088,213 | 3,783,868 | 0.73% | +2,695,655 |
| PROSHARES TR | 11,375 | 33,061 | +21,686 | 1,040,130 | 3,685,993 | 0.71% | +2,645,863 |
| DIREXION SHS ETF TR | 5,990 | 17,361 | +11,371 | 1,039,445 | 3,678,811 | 0.71% | +2,639,366 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,261 | +7,261 | 0 | 2,450,515 | 0.47% | +2,450,515 |
| PROSHARES TR | 11,073 | 32,235 | +21,162 | 1,045,513 | 3,450,802 | 0.66% | +2,405,289 |
| WISDOMTREE TR(WT) | 0 | 62,277 | +62,277 | 0 | 2,362,789 | 0.45% | +2,362,789 |
| FEDEX CORP(FDX) | 0 | 9,983 | +9,983 | 0 | 2,354,091 | 0.45% | +2,354,091 |
| SELECT SECTOR SPDR TR | 21,508 | 45,777 | +24,269 | 1,756,343 | 3,992,212 | 0.77% | +2,235,869 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,300 | +3,300 | 0 | 2,198,394 | — | +2,198,394 |
| ABRDN SILVER ETF TRUST | 37,177 | 77,443 | +40,266 | 1,279,261 | 3,444,665 | 0.66% | +2,165,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,585 | +12,585 | 0 | 2,105,722 | 0.41% | +2,105,722 |
| NORTHERN LTS FD TR IV | 1,453,255 | 1,577,000 | +123,745 | 20,403,697 | 22,409,164 | 4.31% | +2,005,467 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 89,937 | +89,937 | 0 | 1,966,922 | 0.38% | +1,966,922 |
| BONDBLOXX ETF TRUST | 53,274 | 88,965 | +35,691 | 2,302,517 | 3,889,550 | 0.75% | +1,587,033 |
| ISHARES SILVER TR(SLV) | 65,640 | 87,798 | +22,158 | 2,153,648 | 3,720,001 | 0.72% | +1,566,353 |
| STARBOARD INVT TR | 503,509 | 664,832 | +161,323 | 3,960,106 | 5,448,300 | 1.05% | +1,488,194 |
| SPDR GOLD TR(GLD) | 0 | 4,166 | +4,166 | 0 | 1,480,888 | 0.29% | +1,480,888 |
| GLOBAL X FDS | 26,943 | 37,516 | +10,573 | 1,297,036 | 2,687,271 | 0.52% | +1,390,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,826 | +2,826 | 0 | 1,385,814 | 0.27% | +1,385,814 |
| LEGG MASON ETF INVT | 0 | 31,962 | +31,962 | 0 | 1,365,940 | 0.26% | +1,365,940 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,753 | +9,753 | 0 | 1,305,972 | 0.25% | +1,305,972 |
| SPDR INDEX SHS FDS | 0 | 13,883 | +13,883 | 0 | 1,220,455 | 0.23% | +1,220,455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 394,535 | 389,458 | -5,077 | 24,149,487 | 25,314,770 | 4.87% | +1,165,283 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,461 | +7,461 | 0 | 1,125,569 | 0.22% | +1,125,569 |
| EVERCORE INC(EVR) | 0 | 3,063 | +3,063 | 0 | 1,033,211 | 0.20% | +1,033,211 |
| CARVANA CO(CVNA) | 0 | 2,692 | +2,692 | 0 | 1,015,530 | 0.20% | +1,015,530 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,935 | +6,935 | 0 | 1,010,499 | 0.19% | +1,010,499 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,225 | +20,225 | 0 | 992,643 | 0.19% | +992,643 |
| TEMPUS AI INC(TEM) | 0 | 12,261 | +12,261 | 0 | 989,585 | 0.19% | +989,585 |
| IDEXX LABS INC(IDXX) | 0 | 1,439 | +1,439 | 0 | 919,363 | 0.18% | +919,363 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,339 | +15,339 | 0 | 881,839 | 0.17% | +881,839 |
| RUBRIK INC.(RBRK) | 0 | 10,720 | +10,720 | 0 | 881,720 | 0.17% | +881,720 |
| FRANKLIN TEMPLETON ETF TR | 40,204 | 81,209 | +41,005 | 826,193 | 1,676,158 | 0.32% | +849,965 |
| TOAST INC(TOST) | 0 | 21,884 | +21,884 | 0 | 798,985 | 0.15% | +798,985 |
| WORLD GOLD TR(GLDM) | 214,397 | 193,020 | -21,377 | 14,047,291 | 14,756,379 | 2.84% | +709,088 |
| SELECT SECTOR SPDR TR | 4,650 | 11,544 | +6,894 | 394,368 | 1,031,344 | 0.20% | +636,976 |
| APPLOVIN CORP(APP) | 2,326 | 1,994 | -332 | 814,286 | 1,432,769 | 0.28% | +618,483 |
| NVIDIA CORPORATION(NVDA) | 24,644 | 24,147 | -497 | 3,893,540 | 4,505,357 | 0.87% | +611,817 |
| PROSHARES TR | 0 | 4,724 | +4,724 | 0 | 529,702 | 0.10% | +529,702 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,500 | +1,500 | 0 | 506,235 | — | +506,235 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,290 | +12,290 | 0 | 496,716 | 0.10% | +496,716 |
| NEWSMAX INC(NMAX) | 0 | 38,008 | +38,008 | 0 | 471,299 | 0.09% | +471,299 |
| ACCENTURE PLC IRELAND | 0 | 1,777 | +1,777 | 0 | 438,208 | 0.08% | +438,208 |
| VANECK ETF TRUST | 0 | 6,220 | +6,220 | 0 | 409,400 | 0.08% | +409,400 |
| SIMPLIFY EXCHANGE TRADED FUN | 67,679 | 88,427 | +20,748 | 1,639,853 | 2,041,776 | 0.39% | +401,923 |
| SELECT SECTOR SPDR TR | 20,920 | 27,604 | +6,684 | 1,095,580 | 1,487,037 | 0.29% | +391,457 |
| TESLA INC(TSLA) | 24,235 | 18,165 | -6,070 | 7,698,506 | 8,078,528 | 1.56% | +380,022 |
| INNOVATOR ETFS TRUST | 33,203 | 45,385 | +12,182 | 935,329 | 1,300,280 | 0.25% | +364,951 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 46,355 | +46,355 | 0 | 351,371 | 0.07% | +351,371 |
| CSX CORP(CSX) | 0 | 9,854 | +9,854 | 0 | 349,916 | 0.07% | +349,916 |
| UNUM GROUP(UNM) | 0 | 4,249 | +4,249 | 0 | 330,487 | 0.06% | +330,487 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,592 | +1,592 | 0 | 329,401 | 0.06% | +329,401 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 12,304 | +12,304 | 0 | 326,056 | 0.06% | +326,056 |
| SERVICE CORP INTL(SCI) | 0 | 3,870 | +3,870 | 0 | 322,061 | 0.06% | +322,061 |
| INVESTMENT MANAGERS SER TR I | 1,424 | 3,007 | +1,583 | 220,549 | 541,198 | 0.10% | +320,649 |
| NEWS CORP NEW(NWS) | 0 | 10,433 | +10,433 | 0 | 320,397 | 0.06% | +320,397 |
| FRANKLIN TEMPLETON ETF TR | 37,669 | 49,746 | +12,077 | 951,335 | 1,268,844 | 0.24% | +317,509 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,957 | +2,957 | 0 | 314,152 | 0.06% | +314,152 |
| BANCO DE CHILE | 0 | 10,329 | +10,329 | 0 | 312,969 | 0.06% | +312,969 |
| KT CORP(KT) | 0 | 15,213 | +15,213 | 0 | 296,654 | 0.06% | +296,654 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,377 | +2,377 | 0 | 295,556 | 0.06% | +295,556 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,438 | +2,438 | 0 | 294,998 | 0.06% | +294,998 |
| SELECT SECTOR SPDR TR | 5,705 | 7,638 | +1,933 | 768,977 | 1,062,990 | 0.20% | +294,013 |
| ALPHABET INC(GOOG) | 7,597 | 6,712 | -885 | 1,338,797 | 1,631,710 | 0.31% | +292,913 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,758 | +1,758 | 0 | 292,092 | 0.06% | +292,092 |
| EA SERIES TRUST | 2,344 | 4,881 | +2,537 | 264,122 | 555,751 | 0.11% | +291,629 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,933 | +3,933 | 0 | 288,446 | 0.06% | +288,446 |
| GOLDMAN SACHS ETF TR | 0 | 2,855 | +2,855 | 0 | 286,157 | 0.06% | +286,157 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,974 | +5,974 | 0 | 282,272 | 0.05% | +282,272 |
| INNOVATOR ETFS TRUST | 27,704 | 37,877 | +10,173 | 718,503 | 999,816 | 0.19% | +281,313 |
| ETF OPPORTUNITIES TRUST | 21,236 | 25,979 | +4,743 | 1,001,432 | 1,280,921 | 0.25% | +279,489 |
| CGI INC(GIB) | 0 | 3,133 | +3,133 | 0 | 279,244 | 0.05% | +279,244 |
| ORACLE CORP(ORCL) | 0 | 965 | +965 | 0 | 271,375 | 0.05% | +271,375 |
| FIRST TR EXCHNG TRADED FD VI | 182,458 | 181,707 | -751 | 5,802,164 | 6,072,648 | 1.17% | +270,484 |
| TIDAL TRUST II | 0 | 6,211 | +6,211 | 0 | 267,167 | 0.05% | +267,167 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 763 | +763 | 0 | 263,488 | 0.05% | +263,488 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,057 | +9,057 | 0 | 250,335 | 0.05% | +250,335 |
| INNOVATOR ETFS TRUST | 0 | 7,229 | +7,229 | 0 | 232,340 | 0.04% | +232,340 |
| SELECT SECTOR SPDR TR | 0 | 2,462 | +2,462 | 0 | 220,645 | 0.04% | +220,645 |
| RTX CORPORATION(RTX) | 0 | 1,277 | +1,277 | 0 | 213,629 | 0.04% | +213,629 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,718 | +2,718 | 0 | 211,740 | 0.04% | +211,740 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 209,735 | 0.04% | +209,735 |