Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- +1 vs. Q4 2024
- Portfolio value
- $245.7M
- −$1.97M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 373,809 | $34.7M | 14.1% | +6,245+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 162,167 | $30.9M | 12.6% | +5,953+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,413 | $18.7M | 7.6% | +13,579+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,271 | $14.2M | 5.8% | +4,364+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,130 | $11.7M | 4.8% | +6,419+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,216 | $10.9M | 4.4% | −1,027−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,305 | $8.73M | 3.6% | −263−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,689 | $7.02M | 2.9% | −144−0.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 57,701 | $6.89M | 2.8% | −9,631−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,193 | $5.80M | 2.4% | +1,323+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,407 | $5.11M | 2.1% | +72+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 78,069 | $4.96M | 2.0% | +5,390+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,757 | $4.68M | 1.9% | +5,806+7.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,402 | $3.81M | 1.6% | +1,709+17.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,970 | $3.60M | 1.5% | +30.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,584 | $3.27M | 1.3% | −170−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,840 | $3.06M | 1.2% | +3,090+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,915 | $3.03M | 1.2% | −26−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,059 | $2.98M | 1.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,819 | $2.74M | 1.1% | −840−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,864 | $2.73M | 1.1% | +74+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,491 | $2.71M | 1.1% | +63+0.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,941 | $2.38M | 1.0% | +1,188+10.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,063 | $2.23M | 0.9% | +316+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,005 | $1.87M | 0.8% | −15−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,673 | $1.72M | 0.7% | +420+12.9% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 67,307 | $1.53M | 0.6% | +31,061+85.7% | Added | History |
| NVDANVIDIA Corp | Stock | 12,485 | $1.35M | 0.6% | +182+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $1.31M | 0.5% | −25−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,091 | $1.21M | 0.5% | −106−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,375 | $1.19M | 0.5% | +984+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,512 | $1.11M | 0.5% | −20.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,819 | $1.09M | 0.4% | +10.0% | Added | – |
| LRCXLam Research Corp | Stock | 14,811 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,841 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $998.8K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,142 | $980.4K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,551 | $927.0K | 0.4% | −431−1.8% | Reduced | – |
| BABoeing Co | Stock | 4,995 | $852.0K | 0.3% | +527+11.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $844.5K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,482 | $829.3K | 0.3% | −11−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $780.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,631 | $766.5K | 0.3% | +203+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 921 | $760.5K | 0.3% | −684−42.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,794 | $748.9K | 0.3% | +125+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,003 | $681.8K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,205 | $665.9K | 0.3% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,877 | $651.7K | 0.3% | −292−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,863 | $646.2K | 0.3% | −80−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,372 | $578.3K | 0.2% | +23+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,641 | $573.4K | 0.2% | +51+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,304 | $547.9K | 0.2% | −31−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,120 | $538.9K | 0.2% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,954 | $506.3K | 0.2% | +512+35.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,264 | $504.0K | 0.2% | +460+9.6% | Added | – |
| NKENIKE, Inc. | Stock | 7,872 | $499.7K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 17,528 | $495.7K | 0.2% | −173−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $494.2K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,784 | $490.3K | 0.2% | +105+6.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,711 | $459.0K | 0.2% | −33−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $456.5K | 0.2% | +188+5.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,696 | $450.9K | 0.2% | −51−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,296 | $450.5K | 0.2% | +47+0.9% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $444.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,033 | $425.9K | 0.2% | −23−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,708 | $403.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,110 | $389.0K | 0.2% | −19−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,758 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,759 | $348.6K | 0.1% | +73+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,075 | $329.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,480 | $329.0K | 0.1% | −130−5.0% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 26,894 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,079 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,164 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,530 | $305.7K | 0.1% | −278−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,085 | $304.5K | 0.1% | −499−13.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,622 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,190 | $296.0K | 0.1% | −220−15.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,899 | $284.4K | 0.1% | −110−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 826 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,713 | $266.0K | 0.1% | −300−2.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,214 | $243.8K | 0.1% | +19+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,000 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,548 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,583 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,443 | $219.5K | 0.1% | +2,443 | New | History |
| USBUS Bancorp DE | COM NEW | 5,023 | $212.1K | 0.1% | −125−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,908 | $208.3K | 0.1% | +2,908 | New | History |
| GEGeneral Electric Co | Stock | 1,019 | $204.0K | 0.1% | +1,019 | New | History |
| BACBank of America Corp | Stock | 4,841 | $202.0K | 0.1% | −323−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 253 | $201.4K | 0.1% | −28−10.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 11,351 | $104.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.