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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 36,011 shares | $1,002,546 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 15,353 shares | $966,635 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,490 shares | $886,365 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 25,370 shares | $886,174 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 952 shares | $878,068 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,144 shares | $870,825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,357 shares | $852,746 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 38,982 shares | $845,508 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 33,028 shares | $823,435 |
| NATERA INC | COM | 632307104 | — | 1,956 shares | $808,434 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 39,782 shares | $808,370 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 16,504 shares | $805,514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 31,994 shares | $801,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,026 shares | $801,143 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 15,805 shares | $783,454 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,039 shares | $781,974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 14,691 shares | $774,107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,394 shares | $769,226 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | — | 76,878 shares | $767,627 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,951 shares | $744,734 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 26,555 shares | $738,749 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 24,837 shares | $732,177 |
| ROKU INC | COM CL A | 77543R102 | — | 4,788 shares | $729,117 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,143 shares | $708,868 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,986 shares | $689,767 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,424 shares | $666,961 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,353 shares | $665,378 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,025 shares | $659,806 |
| INTEL CORP | COM | 458140100 | — | 5,459 shares | $656,319 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,564 shares | $641,948 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,396 shares | $640,693 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,400 shares | $636,244 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,119 shares | $631,308 |
| WALMART INC | COM | 931142103 | — | 5,965 shares | $619,870 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 28,307 shares | $616,311 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 13,395 shares | $597,953 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,947 shares | $593,413 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,293 shares | $589,854 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,620 shares | $584,030 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 89,893 shares | $575,315 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,137 shares | $573,133 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 18,580 shares | $562,117 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 13,574 shares | $561,692 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 15,446 shares | $554,504 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 13,041 shares | $552,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 757 shares | $548,841 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 11,770 shares | $546,128 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 768 shares | $538,466 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,955 shares | $531,596 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 10,492 shares | $523,008 |
| MCDONALDS CORP | COM | 580135101 | — | 2,263 shares | $522,577 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 11,012 shares | $514,628 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 21,285 shares | $503,876 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,946 shares | $496,213 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,188 shares | $493,149 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 12,896 shares | $477,926 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,967 shares | $476,778 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 11,622 shares | $476,037 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,057 shares | $455,636 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 23,026 shares | $447,393 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,487 shares | $439,232 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 92,464 shares | $439,203 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 10,021 shares | $430,395 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 19,187 shares | $424,129 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 78,976 shares | $423,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 548 shares | $419,746 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 12,045 shares | $415,071 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,820 shares | $412,763 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,836 shares | $412,330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 808 shares | $402,344 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,445 shares | $397,936 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 14,826 shares | $394,668 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 13,998 shares | $392,035 |
| VISA INC | COM CL A | 92826C839 | — | 1,086 shares | $390,368 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 423 shares | $385,420 |
| CATERPILLAR INC | COM | 149123101 | — | 475 shares | $385,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 11,479 shares | $383,054 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 32,575 shares | $374,938 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,833 shares | $374,348 |
| AT&T INC | COM | 00206R102 | — | 15,308 shares | $373,527 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 12,493 shares | $372,445 |
| HOME DEPOT INC | COM | 437076102 | — | 1,305 shares | $371,223 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 16,528 shares | $366,763 |
| CISCO SYS INC | COM | 17275R102 | — | 3,389 shares | $364,784 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,042 shares | $355,056 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,167 shares | $349,905 |
| COCA COLA CO | COM | 191216100 | — | 4,060 shares | $349,474 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,161 shares | $348,974 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,266 shares | $346,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,332 shares | $344,652 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,716 shares | $343,902 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,786 shares | $342,215 |
| ANALOG DEVICES INC | COM | 032654105 | — | 862 shares | $341,816 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 9,007 shares | $340,825 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 8,167 shares | $340,638 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,008 shares | $322,585 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21,709 shares | $318,254 |
| HERSHEY CO | COM | 427866108 | — | 2,011 shares | $316,954 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,313 shares | $310,777 |
| ABBVIE INC | COM | 00287Y109 | — | 1,187 shares | $310,420 |