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EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$629K 0.12%
4,386
-60
-1% -$8.85K
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$705M
$621K 0.11%
123,724
-2,516
-2% -$12.8K
IGLD icon
128
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$610K 0.11%
+24,389
New +$609K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$606K 0.11%
3,162
+1,143
+57% +$217K
EFAS icon
130
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$599K 0.11%
+30,850
New +$580K
BFRZ
131
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$596K 0.11%
+22,217
New +$594K
TPL icon
132
Texas Pacific Land
TPL
$24.5B
$582K 0.11%
2,025
– –
CMCSA icon
133
Comcast
CMCSA
$89.3B
$581K 0.11%
19,430
+3,362
+21% +$95.9K
MRK icon
134
Merck
MRK
$317B
$570K 0.11%
5,411
-156
-3% -$14.6K
XSVN icon
135
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$565K 0.1%
+11,752
New +$568K
FTF
136
Franklin Limited Duration Income Trust
FTF
$232M
$561K 0.1%
91,291
-38
-0% -$234
WMT icon
137
Walmart Inc
WMT
$892B
$560K 0.1%
5,026
-890
-15% -$95.6K
VZ icon
138
Verizon
VZ
$195B
$554K 0.1%
13,610
+7,970
+141% +$323K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.4B
$518K 0.1%
16,949
+209
+1% +$5.83K
HFGM
140
Unlimited HFGM Global Macro ETF
HFGM
$154M
$516K 0.1%
17,898
-1,579
-8% -$50.1K
WFC icon
141
Wells Fargo
WFC
$265B
$503K 0.09%
5,399
-65
-1% -$5.64K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.26B
$497K 0.09%
8,574
-874
-9% -$50K
OOSP
143
Obra Opportunistic Structured Products ETF
OOSP
$151M
$495K 0.09%
+48,787
New +$497K
ARKB icon
144
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$491K 0.09%
16,915
+8,286
+96% +$275K
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.89B
$483K 0.09%
21,633
+47
+0.2% +$992
COP icon
146
ConocoPhillips
COP
$142B
$479K 0.09%
5,120
-21
-0.4% -$1.9K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$461K 0.08%
10,157
+5,233
+106% +$231K
SMH icon
148
VanEck Semiconductor ETF
SMH
$71.8B
$451K 0.08%
1,251
+440
+54% +$154K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$448K 0.08%
+5,552
New +$448K
BKGI icon
150
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$443K 0.08%
+10,992
New +$438K
4 5
6
7 8

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.