Institutions / Encompass More Asset Management / Holdings

Encompass More Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST TR EXCHANGE-TRADED FD	—	$1.18M	31,074	0.2%
AFLAC INC	—	$1.18M	10,709	0.2%
GOLDMAN SACHS PHYSICAL GOLD	—	$1.20M	28,132	0.2%
SPDR INDEX SHS FDS	—	$1.22M	13,470	0.2%
FRANKLIN TEMPLETON ETF TR	—	$1.29M	50,953	0.2%
INNOVATOR ETFS TRUST	—	$1.29M	40,483	0.2%
INNOVATOR ETFS TRUST	—	$1.30M	38,622	0.2%
INNOVATOR ETFS TRUST	—	$1.31M	34,151	0.2%
Palantir Technologies Inc	—	$1.32M	7,398	0.2%
INNOVATOR ETFS TRUST	—	$1.32M	34,224	0.2%
SELECT SECTOR SPDR TR	—	$1.34M	8,665	0.2%
INNOVATOR ETFS TRUST	—	$1.35M	46,298	0.2%
LEGG MASON ETF INVT	—	$1.37M	31,741	0.3%
INNOVATOR ETFS TRUST	—	$1.38M	37,584	0.3%
AST SpaceMobile, Inc.	—	$1.38M	18,987	0.3%
IonQ, Inc.	—	$1.39M	31,082	0.3%
SELECT SECTOR SPDR TR	—	$1.42M	9,166	0.3%
INNOVATOR ETFS TRUST	—	$1.42M	42,460	0.3%
ADVANCED MICRO DEVICES INC	—	$1.43M	6,687	0.3%
MICRON TECHNOLOGY INC	—	$1.47M	5,138	0.3%
LISTED FDS TR	—	$1.51M	38,057	0.3%
First Trust Exchange-Traded Fund VIII	—	$1.54M	59,282	0.3%
SIMPLIFY EXCHANGE TRADED FUN	—	$1.58M	57,799	0.3%
First Trust Exchange-Traded Fund VIII	—	$1.62M	50,849	0.3%
Constellation Energy Corp	—	$1.62M	4,587	0.3%
FRANKLIN TEMPLETON ETF TR	—	$1.71M	83,349	0.3%
INNOVATOR ETFS TRUST	—	$1.78M	50,572	0.3%
SELECT SECTOR SPDR TR	—	$1.81M	33,100	0.3%
ETF OPPORTUNITIES TRUST	—	$2.02M	40,865	0.4%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.02M	90,554	0.4%
INNOVATOR ETFS TRUST	—	$2.02M	51,708	0.4%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.02M	92,398	0.4%
INNOVATOR ETFS TRUST	—	$2.11M	48,033	0.4%
INNOVATOR ETFS TRUST	—	$2.11M	44,948	0.4%
SPDR GOLD TR	—	$2.12M	5,349	0.4%
INNOVATOR ETFS TRUST	—	$2.16M	46,502	0.4%
ROYAL CARIBBEAN CRUISES LTD	—	$2.26M	8,113	0.4%
WISDOMTREE TR	—	$2.40M	61,635	0.4%
VANGUARD INDEX FDS	—	$2.43M	7,263	0.5%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.61M	110,138	0.5%
PROSHARES TR	—	$2.61M	45,130	0.5%
SPDR SERIES TRUST	—	$2.65M	28,964	0.5%
INNOVATOR ETFS TRUST	—	$2.66M	67,272	0.5%
Meta Platforms Inc	—	$2.81M	4,253	0.5%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.84M	137,130	0.5%
Amazon.com Inc	—	$3.01M	13,032	0.6%
SIMPLIFY EXCHANGE TRADED FUN	—	$3.02M	101,748	0.6%
Oklo Inc.	—	$3.11M	43,292	0.6%
DIREXION SHS ETF TR	—	$3.14M	68,892	0.6%
DIREXION SHS ETF TR	—	$3.15M	14,259	0.6%