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Encompass More Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $711,587,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $55,779,588
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $54,181,641
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,694,715
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $37,852,047
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $19,826,579
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,655,228
- NORTHERN LTS FD TR IV · MAIN BUYWRITE · 66538H179 · shares: $15,725,175
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $13,342,718
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $12,938,997
- INVESTMENT MANAGERS SER TR I · TRAD 2X LON MONT · 46092D749 · shares: $11,749,502
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 554,028 shares | $55,779,588 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,075,246 shares | $54,181,641 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,606 shares | $44,694,715 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 193,369 shares | $37,852,047 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 241,258 shares | $19,826,579 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 496,846 shares | $19,655,228 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 1,086,743 shares | $15,725,175 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 122,590 shares | $13,342,718 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 180,839 shares | $12,938,997 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 48,592 shares | $11,749,502 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 223,439 shares | $10,786,674 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 176,850 shares | $10,731,258 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 223,488 shares | $10,579,922 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 385,629 shares | $10,400,414 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 92,696 shares | $10,286,508 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 224,429 shares | $9,295,849 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 348,374 shares | $8,876,813 |
| APPLE INC | COM | 037833100 | — | 26,113 shares | $8,696,316 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 94,819 shares | $8,510,938 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 136,912 shares | $8,420,062 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 211,919 shares | $8,379,287 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 222,098 shares | $7,831,175 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 195,737 shares | $7,796,205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,144 shares | $7,355,361 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 275,731 shares | $6,733,351 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 132,564 shares | $6,661,320 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 180,941 shares | $6,302,175 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 129,134 shares | $6,049,905 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,581 shares | $5,933,868 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,375 shares | $5,724,446 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 101,270 shares | $5,520,228 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 77,994 shares | $5,407,324 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,544 shares | $5,148,594 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 6,200 shares | $4,728,306 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 93,684 shares | $4,562,421 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 211,111 shares | $4,534,664 |
| AMAZON COM INC | COM | 023135106 | — | 17,923 shares | $4,465,471 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 49,584 shares | $4,353,492 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 107,730 shares | $4,339,688 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 107,918 shares | $4,256,286 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,042 shares | $4,217,618 |
| TESLA INC | COM | 88160R101 | — | 11,519 shares | $4,086,893 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 175,507 shares | $4,050,708 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 51,715 shares | $4,035,296 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 117,966 shares | $3,973,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,046 shares | $3,783,959 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 40,430 shares | $3,660,937 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 134,550 shares | $3,615,365 |
| MICROSOFT CORP | COM | 594918104 | — | 7,021 shares | $3,601,035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 44,572 shares | $3,466,806 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 12,228 shares | $3,437,336 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 23,320 shares | $3,427,271 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 76,092 shares | $3,407,362 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 150,565 shares | $3,359,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,101 shares | $3,131,485 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 411,380 shares | $3,035,986 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 82,356 shares | $3,009,288 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,714 shares | $3,000,479 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 53,599 shares | $2,916,858 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 48,862 shares | $2,821,267 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 83,209 shares | $2,607,979 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 63,207 shares | $2,599,704 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 76,905 shares | $2,501,720 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 70,150 shares | $2,451,743 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 20,336 shares | $2,407,622 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 55,309 shares | $2,388,243 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 49,296 shares | $2,360,785 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 26,398 shares | $2,357,623 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 47,018 shares | $2,335,854 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 46,052 shares | $2,335,757 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 74,515 shares | $2,184,048 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,148 shares | $2,166,227 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,896 shares | $2,087,464 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 47,871 shares | $2,057,267 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 49,730 shares | $2,038,433 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 75,044 shares | $2,031,444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,316 shares | $2,028,537 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 44,498 shares | $2,000,189 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 39,075 shares | $1,987,862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,184 shares | $1,902,981 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,888 shares | $1,758,836 |
| UNION PAC CORP | COM | 907818108 | — | 6,316 shares | $1,718,773 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 56,552 shares | $1,711,264 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,348 shares | $1,667,279 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 46,652 shares | $1,666,425 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 39,995 shares | $1,498,626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,004 shares | $1,482,136 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 51,097 shares | $1,426,628 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,301 shares | $1,403,149 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 52,406 shares | $1,338,144 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 24,309 shares | $1,328,049 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 23,580 shares | $1,297,607 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 21,181 shares | $1,282,012 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 22,970 shares | $1,272,993 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 32,421 shares | $1,229,729 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,638 shares | $1,224,618 |
| AFLAC INC | COM | 001055102 | — | 10,679 shares | $1,193,699 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,872 shares | $1,074,725 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,047 shares | $1,016,909 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,439 shares | $1,004,851 |