Encompass More Asset Management ETFs

Encompass More Asset Management

$410 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$760,000 0.19% of portfolio	10,003	Q3 2025 Reduced 29.2%
SSO Proshares Ultra S&P 500	$0	$529,000 0.13% of portfolio	4,724	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$455,000 0.11% of portfolio	744	Q3 2025 Added 13.94%
QQQM Invesco Exchange Traded Fd Tr	$0	$433,000 0.11% of portfolio	1,753	Q3 2025 Added 19.66%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$409,000 0.1% of portfolio	6,220	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$383,000 0.09% of portfolio	2,019	Q3 2025 Reduced 1.08%
TMAT Northern Lts Fd Tr Iv Main The	$0	$364,000 0.09% of portfolio	13,454	Q3 2025 Added 6.05%
GBIL Goldman Sachs Access Treasury	$0	$286,000 0.07% of portfolio	2,855	Q3 2025 New
VUG Vanguard Growth ETF	$0	$269,000 0.07% of portfolio	562	Q3 2025 Reduced 5.07%
SMH Vaneck ETF Tr Semiconductor Et	$0	$264,000 0.06% of portfolio	811	Q3 2025 Added 0.25%
UJUL Innovator U.S. Equity Ultra Bu	$0	$263,000 0.06% of portfolio	6,918	Q3 2025 Added 20.99%
QYLD Global X Fdsnasdaq 100 Covered	$0	$254,000 0.06% of portfolio	14,973	Q3 2025 Added 6.27%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$250,000 0.06% of portfolio	9,057	Q3 2025 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$249,000 0.06% of portfolio	6,486	Q3 2025 Reduced 94.93%
JEPI J P Morgan Exchange Traded Fd	$0	$242,000 0.06% of portfolio	4,251	Q3 2025 Added 1.31%
UJAN Innovator U.S. Equity Ultra Bu	$0	$241,000 0.06% of portfolio	5,739	Q3 2025 Added 13.46%
UAPR Innovator U.S. Equity Ultra Bu	$0	$232,000 0.06% of portfolio	7,229	Q3 2025 New
XLB Select Sector Spdr Fd Material	$0	$220,000 0.05% of portfolio	2,462	Q3 2025 New
FDN First Tr Fd Dow Jones	$0	$204,000 0.05% of portfolio	732	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$202,000 0.05% of portfolio	11,081	Q3 2025 New
AFIF Two Rds Shared Tr	$0	$113,000 0.03% of portfolio	12,109	Q2 2025 Reduced 3.43%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$41,000 0.01% of portfolio	10,179	Q3 2025 Reduced 99.28%

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