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Encompass More Asset Management

Latest statistics and disclosures from Encompass More Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUYW, SECT, AGOX, BUFR, XHLF, and represent 33.75% of Encompass More Asset Management's stock portfolio.
Added to shares of these 10 stocks: BUYW (+$5.2M), XHLF, QPX, BUCK, SECT, DYNI, GLDM, VTI, AGOX, SSUS.
Started 38 new stock positions in ABT, FTEC, UMAR, HSY, PEP, IBM, X, SM, DIS, VTI.
Reduced shares in these 10 stocks: SSXU, SPYG, SQLV, QEFA, MEAR, RSP, PZA, XSOE, SUB, .
Sold out of its positions in GOOGL, AVEM, AVUV, AVUS, FTXL, DJUL, KAPR, RSP, PZA, OMFL.
Encompass More Asset Management was a net buyer of stock by $27M.
Encompass More Asset Management has $121M in assets under management (AUM), dropping by 35.65%.
Central Index Key (CIK): 0002011218

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Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	14.6	$18M	+42%	1.3M	13.67	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	6.2	$7.5M	+102%	149k	50.38	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	4.7	$5.7M	+69%	222k	25.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	4.5	$5.5M	+35%	196k	27.96	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	3.6	$4.4M	NEW	88k	50.31	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	3.5	$4.2M	NEW	128k	32.76	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	3.2	$3.9M	NEW	156k	25.07	View chart
Select Sector Spdr Tr Technology (XLK)	3.2	$3.8M	+34%	19k	208.27	View chart
Etf Opportunities Trust Idx Dynamic Inno (DYNI)	3.0	$3.7M	NEW	125k	29.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$3.5M	NEW	79k	44.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$3.3M	NEW	13k	259.90	View chart
Strategy Day Hagan Ned Da (SSXU)	2.6	$3.1M	-43%	108k	28.58	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	2.3	$2.7M	+63%	339k	8.07	View chart
Strategy Day Hagan Ned (SSUS)	2.0	$2.5M	+772%	64k	38.45	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.9	$2.4M	-49%	32k	73.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$1.7M	-20%	29k	58.11	View chart
Select Sector Spdr Tr Financial (XLF)	1.4	$1.7M	+72%	40k	42.12	View chart
Strategy Day Hagan Ned (SSFI)	1.4	$1.7M	-4%	79k	21.19	View chart
Microsoft Corporation (MSFT)	1.4	$1.7M	-4%	3.9k	420.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.6M	+71%	11k	147.73	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	1.1	$1.3M	+79%	32k	41.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.0	$1.2M	+17%	6.5k	183.89	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	1.0	$1.2M	+44%	36k	32.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	1.0	$1.2M	+45%	31k	37.47	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.9	$1.1M	-10%	26k	42.92	View chart
Amazon (AMZN)	0.9	$1.1M	+241%	6.0k	180.38	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.8	$1.0M	+8%	42k	24.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.8	$1.0M	-42%	8.0k	125.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$973k	+34%	1.9k	525.73	View chart
AFLAC Incorporated (AFL)	0.7	$892k	-13%	10k	85.86	View chart
Meta Platforms Cl A (META)	0.7	$871k		1.8k	485.59	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$857k	-12%	9.3k	91.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$842k	+23%	4.6k	182.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$782k	+55%	10k	76.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$727k	-24%	8.9k	81.66	View chart
Apple (AAPL)	0.6	$684k	+234%	4.0k	171.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$681k	+15%	6.8k	100.71	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$681k	+14%	11k	61.56	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.6	$676k	-7%	9.6k	70.55	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.6	$674k	+22%	7.9k	85.18	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.6	$674k	-7%	5.0k	134.03	View chart
Costco Wholesale Corporation (COST)	0.5	$659k	NEW	899.00	732.63	View chart
International Business Machines (IBM)	0.5	$655k	NEW	3.4k	191.00	View chart
NVIDIA Corporation (NVDA)	0.5	$595k	+10%	658.00	903.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$587k	+11%	1.1k	523.07	View chart
United States Steel Corporation (X)	0.5	$584k	NEW	14k	40.78	View chart
General Electric Com New (GE)	0.5	$576k	NEW	3.3k	175.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.5	$572k	NEW	17k	34.44	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.5	$571k	NEW	18k	32.66	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.5	$570k	NEW	20k	28.72	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.5	$570k	NEW	20k	28.96	View chart
ConocoPhillips (COP)	0.5	$554k	NEW	4.4k	127.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$534k	-2%	5.7k	94.41	View chart
Procter & Gamble Company (PG)	0.4	$528k	+22%	3.3k	162.25	View chart
McDonald's Corporation (MCD)	0.4	$438k	+87%	1.6k	281.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$422k	+45%	2.1k	200.30	View chart
Amgen (AMGN)	0.3	$411k	+57%	1.4k	284.32	View chart
L3harris Technologies (LHX)	0.3	$355k	+24%	1.7k	213.10	View chart
Honeywell International (HON)	0.3	$352k	+26%	1.7k	205.25	View chart
Home Depot (HD)	0.3	$347k	+38%	905.00	383.67	View chart
Hershey Company (HSY)	0.3	$341k	NEW	1.8k	194.50	View chart
Abbott Laboratories (ABT)	0.3	$330k	NEW	2.9k	113.66	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$328k	+45%	4.2k	77.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$327k	NEW	6.7k	49.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$321k	-26%	5.0k	63.74	View chart
Wells Fargo & Company (WFC)	0.3	$314k	NEW	5.4k	57.96	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$296k	-15%	7.5k	39.53	View chart
Pepsi (PEP)	0.2	$293k	NEW	1.7k	175.01	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$289k	+2%	4.7k	61.53	View chart
Gilead Sciences (GILD)	0.2	$283k	+43%	3.9k	73.25	View chart
Comcast Corp Cl A (CMCSA)	0.2	$273k	NEW	6.3k	43.35	View chart
Chevron Corporation (CVX)	0.2	$262k	NEW	1.7k	157.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$259k	-64%	7.2k	35.84	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$257k	NEW	3.9k	65.65	View chart
Walt Disney Company (DIS)	0.2	$255k	NEW	2.1k	122.36	View chart
Shell Spon Ads (SHEL)	0.2	$254k	NEW	3.8k	67.04	View chart
Dupont De Nemours (DD)	0.2	$251k	NEW	3.3k	76.67	View chart
Novo-nordisk A S Adr (NVO)	0.2	$249k	-10%	1.9k	128.40	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$246k	NEW	3.3k	75.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$240k	NEW	1.5k	155.84	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$239k	-54%	4.3k	55.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$239k	NEW	2.1k	115.30	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$235k	-15%	8.0k	29.26	View chart
Mastercard Incorporated Cl A (MA)	0.2	$232k		482.00	481.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$232k	NEW	668.00	346.61	View chart
Lowe's Companies (LOW)	0.2	$230k	NEW	903.00	254.73	View chart
United Parcel Service CL B (UPS)	0.2	$226k	NEW	1.5k	148.64	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$224k	-13%	4.6k	48.50	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$223k	NEW	893.00	250.04	View chart
Tesla Motors (TSLA)	0.2	$218k	-26%	1.2k	175.79	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.2	$215k	-16%	8.1k	26.49	View chart
MKS Instruments (MKSI)	0.2	$215k	NEW	1.6k	133.00	View chart
Advance Auto Parts (AAP)	0.2	$215k	NEW	2.5k	85.09	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.2	$214k	+4%	12k	17.53	View chart
Bank of America Corporation (BAC)	0.2	$205k	NEW	5.4k	37.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$205k	NEW	426.00	481.23	View chart
SM Energy (SM)	0.2	$202k	NEW	4.1k	49.85	View chart
Patterson-UTI Energy (PTEN)	0.1	$167k	-7%	14k	11.94	View chart
The Aarons Company (AAN)	0.1	$104k	-7%	14k	7.50	View chart

Past Filings by Encompass More Asset Management

SEC 13F filings are viewable for Encompass More Asset Management going back to 2023

Encompass More Asset Management 2024 Q1 filed May 10, 2024
Encompass More Asset Management 2023 Q4 filed Feb. 15, 2024

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