Encompass More Asset Management Reduced Holdings in Q2 2025

Encompass More Asset Management

  • $340 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-39.1K
- 27.66%
$83.97 - $92.85 $3.28M - $3.63M
102K $9.03M
SECT
Sector 10, Inc.

ETFs
-12.8K
- 5.42%
$45.25 - $58.07 $579K - $743K
223K $13M
AGOX
Starboard Invt Tr

ETFs
-9.37K
- 3.34%
$23.19 - $29.58 $217K - $277K
271K $8.01M
BUCK
Simplify Exchange Traded Fds S
-65.5K
- 24.88%
N/A
198K $0
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-40K
- 23.82%
$32.79 - $36.78 $1.31M - $1.47M
128K $4.7M
First Tr Exchng Traded Fd Vi
-48.2K
- 24.22%
N/A
151K $0
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-5.23K
- 3.17%
$30.65 - $38.74 $160K - $203K
160K $6.19M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-41.4K
- 25.22%
$32.77 - $36.44 $1.36M - $1.51M
123K $4.48M
Franklin Templeton ETF Tr
-3.88K
- 2.77%
N/A
136K $0
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-2.16K
- 2.27%
$36.23 - $44.97 $78.1K - $97K
92.8K $4.17M
SSXU
Strategy Shs Day Hagan/Ned Dav
-4.97K
- 3.84%
$25.92 - $31.78 $129K - $158K
125K $3.96M
Simplify Exchange Traded Fun
-25.8K
- 21.58%
N/A
93.6K $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-29.1K
- 88.63%
$91.43 - $91.74 $2.66M - $2.67M
3.74K $342K
XLF
Financial Sector Spdr

ETFs
-39.5K
- 65.4%
$43.92 - $52.37 $1.74M - $2.07M
20.9K $1.1M
First Tr Exchng Traded Fd Vi
-24.4K
- 25.16%
N/A
72.4K $0
CTA
Simplify Exch Traded Fds Simpl

ETFs
-21.8K
- 23.12%
$26.61 - $29.9 $580K - $651K
72.4K $1.94M
First Tr Exchng Traded Fd Vi
-28.9K
- 25.39%
N/A
84.8K $0
XLV
Select Sector Spdr Fund Health

ETFs
-12.2K
- 68.19%
$128.77 - $144.3 $1.57M - $1.76M
5.71K $768K
XLU
Utilities Sector Spdr

ETFs
-10.6K
- 32.92%
$73.09 - $82.77 $771K - $874K
21.5K $1.76M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9.03K
- 36.49%
$100.35 - $100.71 $906K - $909K
15.7K $1.58M
MSFT
Microsoft Corp

Technology
-153
- 2.73%
$354.56 - $497.45 $54.2K - $76.1K
5.45K $2.71M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.41K
- 4.12%
$47.46 - $55.3 $66.9K - $78K
32.8K $1.81M
XLP
Consumer Staples Sector Spdr

ETFs
-8.39K
- 37.26%
N/A
14.1K $1.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-11
- 0.14%
$177.93 - $313.14 $1.96K - $3.44K
8.11K $2.54M
Listed Fds Tr
-1.38K
- 3.26%
N/A
40.8K $0
NFLX
Netflix Inc

Communication Services
-768
- 60.14%
$855.86 - $1339.13 $657K - $1.03M
509 $681K
AFL
Aflac Inc

Financial Services
-96
- 0.92%
$99.77 - $112.45 $9.58K - $10.8K
10.3K $1.09M
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 18.61%
$157.66 - $172.39 $162K - $177K
4.49K $714K
JPM
Jpmorgan Chase & CO

Financial Services
-1.35K
- 37.07%
$210.28 - $289.91 $284K - $391K
2.29K $664K
HEQT
Simplify Exchange Traded Fds H
-8.44K
- 28.42%
$27.22 - $30.05 $230K - $254K
21.3K $639K
AVGO
Broadcom Inc.

Technology
-461
- 9.45%
$146.29 - $275.65 $67.4K - $127K
4.42K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-462
- 18.15%
$285.55 - $321.23 $132K - $148K
2.08K $608K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.94K
- 48.78%
$152.93 - $181.74 $297K - $353K
2.04K $370K
FIX
Comfort Systems Usa Inc

Industrials
-328
- 15.62%
$296.51 - $536.21 $97.3K - $176K
1.77K $950K
GILD
Gilead Sciences, Inc.

Healthcare
-2.92K
- 49.6%
$96.91 - $113.0 $283K - $330K
2.97K $329K
WFC
Wells Fargo & Company

Financial Services
-3.45K
- 38.64%
$60.98 - $80.12 $210K - $276K
5.48K $438K
HOOD
Robinhood Markets, Inc.

Technology
-2.7K
- 17.88%
$34.17 - $93.63 $92.3K - $253K
12.4K $1.16M
COP
Conocophillips

Energy
-699
- 12.83%
$82.66 - $106.1 $57.8K - $74.2K
4.75K $426K
SHEL
Shell PLC

Energy
-2.14K
- 28.44%
$59.75 - $73.05 $128K - $156K
5.38K $378K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.82K
- 10.05%
$25.35 - $64.65 $46.1K - $118K
16.3K $811K
CVX
Chevron Corp

Energy
-1.2K
- 38.8%
$133.73 - $168.51 $161K - $203K
1.9K $271K
HD
Home Depot, Inc.

Consumer Cyclical
-216
- 15.67%
$335.24 - $380.78 $72.4K - $82.2K
1.16K $426K
UPS
United Parcel Service Inc

Industrials
-655
- 14.51%
$91.92 - $110.2 $60.2K - $72.2K
3.86K $389K
ABT
Abbott Laboratories

Healthcare
-1.13K
- 30.93%
$123.95 - $138.08 $140K - $156K
2.53K $343K
LHX
L3 Harris Technologies, Inc.

Industrials
-616
- 27.38%
$200.21 - $256.99 $123K - $158K
1.63K $409K
HON
Honeywell International Inc

Industrials
-586
- 29.37%
$182.86 - $232.88 $107K - $136K
1.41K $328K
MA
Mastercard Inc

Financial Services
-15
- 1.96%
$479.92 - $590.74 $7.2K - $8.86K
751 $422K
AJG
Arthur J. Gallagher & Co.

Financial Services
-456
- 38.03%
$310.86 - $348.77 $142K - $159K
743 $237K
XOM
Exxon Mobil Corp

Energy
-350
- 10.14%
$99.93 - $119.04 $35K - $41.7K
3.1K $334K
Activity Summary
Buys All Purchases 139 New Holdings 55 Increased Positions 84 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Encompass More Asset Management Portfolio

Follow Encompass More Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass More Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Encompass More Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email