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Encompass More Asset Management

CIK:0002011218
Investment Adviser
$582M AUM
238 holdings
Las Vegas, NV, USA
Founded:2021
92 employees
Latest filing:Sep 30, 2025

Encompass More Asset Management LLC is a registered investment adviser headquartered in Las Vegas, Nevada. Founded to help Americans of all backgrounds achieve successful retirement outcomes, the firm provides portfolio management, financial planning, and brokerage services for retail clients and employer retirement plans. As of July 2025, it manages over $580 million in assets and employs approximately 92 people, primarily financial professionals and investment advisers. The firm is focused on transparency, communication, and providing accessible investment solutions for individuals and institutions.

Investment Strategy

Encompass More Asset Management offers discretionary portfolio management, selecting investments such as equities, corporate and municipal debt, mutual funds, government securities, money market funds, REITs, and ETFs. The firm provides personalized investment strategies, monitors client accounts quarterly, and avoids illiquid or hard-to-value assets for retail portfolios. Its philosophy emphasizes accessible solutions for long-term retirement security, with ongoing financial planning included with managed accounts. The firm supports clients ranging from individuals to employer retirement plans, aiming to build trust and confidence through transparency and tailored advice.

Latest 13F Filing Activity

Encompass More Asset Management filed their most recent 13F report on Sep 30, 2025 disclosing 222 equity positions and 3 options positions with a total 13F market value of $522M. The fund increased holdings in Wisdomtree TR, Select Sector SPDR TR, SPDR Series Trust among other positions. Encompass More Asset Management reduced exposure to Teucrium Commodity TR, Innovator Etfs Trust, Innovator Etfs Trust among others.

Top Buys
U
USFRWISDOMTREE TR
+$21.0M
X
XLKSELECT SECTOR SPDR TR
+$7.6M
S
SPLGSPDR SERIES TRUST
+$7.4M
T
TLTISHARES TR
+$5.7M
Q
QPXADVISORSHARES TR
+$4.2M
Top Sells
W
WEATTEUCRIUM COMMODITY TR
-$6.2M
U
UOCTINNOVATOR ETFS TRUST
-$4.5M
B
BUFBINNOVATOR ETFS TRUST
-$4.4M
S
SSUSSTRATEGY SHS
-$4.2M
S
SSXUSTRATEGY SHS
-$4.0M

Top Holdings

U
USFRWISDOMTREE TR
+8.5%$44.3M
I
IBITISHARES BITCOIN TRUST ETF
+4.8%$25.3M
S
SPYSPDR S&P 500 ETF TR
+4.5%$23.3M
B
BUYWNORTHERN LTS FD TR IV
+4.3%$22.4M
Q
QQQINVESCO QQQ TR
+3.7%$19.1M

Equity Positions (222)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR8.48%$44.3M881,250$50.27$50.27+$21.0M
ISHARES BITCOIN TRUST ETF4.85%$25.3M389,458$47.93$65.00+$1.2M
SPDR S&P 500 ETF TR4.45%$23.3M34,914$601.52$666.18-$1.8M
NORTHERN LTS FD TR IV4.29%$22.4M1,577,000$13.62$14.21+$2.0M
INVESCO QQQ TR3.66%$19.1M31,836$549.74$600.37-$1.4M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRNew
Call
$2.2M33$666.18$666.18+33+$2.2M
COINBASE GLOBAL INCNew
Call
$506.2K15$337.49$337.49+15+$506.2K
ISHARES BITCOIN TRUST ETFNew
Call
$19.5K3$65.00$65.00+3+$19.5K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+13.0%
WHOLESALE-MISC DURABLE GOODS
+2.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.4%