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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
101
−8 vs. Q3 2025
Portfolio value
$293.9M
+$153.0K (+0.1%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Encompass Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF373,924$46.1M15.7%−4,162−1.1%Reduced–
iShares S&P 500 Value ETF464287408ETF172,375$36.6M12.4%+1,882+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF274,453$24.6M8.4%+10,705+4.1%Added–
iShares Core S&P Small Cap ETF464287804ETF148,452$17.8M6.1%+3,430+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF222,211$14.7M5.0%+7,185+3.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF225,073$11.4M3.9%+7,940+3.7%Added–
AAPLApple Inc.Stock37,685$10.2M3.5%−677−1.8%ReducedHistory
MSFTMicrosoft CorpStock17,693$8.56M2.9%−600−3.3%ReducedHistory
ABNBAirbnb, Inc.Stock57,499$7.80M2.7%−76−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF117,502$7.34M2.5%+296+0.3%Added–
iShares Tr464288273EAFE SML CP ETF87,446$6.78M2.3%+4,774+5.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF96,792$6.51M2.2%+4,285+4.6%Added–
Vanguard S&P 500 Growth ETF921932505ETF11,518$5.12M1.7%+752+7.0%Added–
Vanguard World FD921910816MEGA GRWTH IND10,586$4.37M1.5%+80+0.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF29,028$4.10M1.4%+80+0.3%Added–
iShares Core S&P 500 ETF464287200ETF5,425$3.72M1.3%−15−0.3%Reduced–
AMZNAmazon Com IncStock15,312$3.53M1.2%−383−2.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A46,129$3.35M1.1%+2,872+6.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,111$3.22M1.1%+128+1.2%Added–
Vanguard Real Estate ETF922908553ETF36,137$3.20M1.1%−123−0.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF15,554$3.19M1.1%+1,381+9.7%Added–
NVDANVIDIA CorpStock17,066$3.18M1.1%+2,881+20.3%AddedHistory
LRCXLam Research CorpStock17,818$3.05M1.0%+3,000+20.2%AddedHistory
GLDSPDR Gold TrustETF7,300$2.89M1.0%−800−9.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,749$2.77M0.9%+76+0.7%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,899$2.24M0.8%−3,060−6.5%Reduced–
ROPRoper Technologies IncStock4,740$2.11M0.7%−279−5.6%ReducedHistory
COSTCostco Wholesale CorpStock2,319$2.00M0.7%−3,117−57.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,633$1.72M0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,714$1.67M0.6%−1,020−27.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF27,207$1.46M0.5%+287+1.1%Added–
GOOGAlphabet Inc.Stock4,562$1.43M0.5%−5−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,240$1.41M0.5%−760−9.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,109$1.39M0.5%+7+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,802$1.37M0.5%−36−1.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,821$1.22M0.4%+10.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,012$1.21M0.4%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,820$1.20M0.4%+1,800+8.2%Added–
BRK.BBerkshire Hathaway IncStock2,350$1.18M0.4%−1,463−38.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL23,091$1.15M0.4%00.0%Unchanged–
KLACKLA CorpCOM NEW911$1.11M0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,964$998.2K0.3%+30+0.4%Added–
AMGNAmgen IncStock2,997$980.9K0.3%−3,010−50.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS17,500$806.4K0.3%00.0%Unchanged–
BABoeing CoStock3,615$785.0K0.3%−1,430−28.3%ReducedHistory
LLYEli Lilly & CoStock695$747.1K0.3%−102−12.8%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,596$686.3K0.2%+623+4.8%Added–
CSCOCisco Systems, Inc.Stock8,882$684.2K0.2%+17+0.2%AddedHistory
TSLATesla, Inc.Stock1,485$667.8K0.2%−99−6.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,980$655.4K0.2%+724+11.6%Added–
PGProcter & Gamble CoStock4,562$653.8K0.2%−1,960−30.1%ReducedHistory
CVXChevron CorpStock3,862$588.6K0.2%+66+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,743$584.5K0.2%−40−2.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,980$569.1K0.2%+200+7.2%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN24,400$556.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,719$553.7K0.2%−245−12.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,309$511.1K0.2%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999916,545$505.3K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,802$497.1K0.2%+226+3.0%AddedHistory
CRMSalesforce, Inc.Stock1,815$480.7K0.2%+104+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,992$480.4K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,044$467.1K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT17,700$446.2K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF582$438.7K0.1%−64−9.9%Reduced–
CATCaterpillar IncStock765$438.2K0.1%−40−5.0%ReducedHistory
INTCIntel CorpStock11,830$436.5K0.1%−200−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,761$433.5K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,162$429.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,972$421.6K0.1%−752−4.2%ReducedHistory
VZVerizon Communications IncStock10,153$413.5K0.1%−2,600−20.4%ReducedHistory
UNPUnion Pacific CorpStock1,710$395.6K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,045$390.2K0.1%−15−1.4%Reduced–
VVisa Inc.Stock1,100$385.9K0.1%−13−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,553$379.6K0.1%−554−17.8%Reduced–
AMATApplied Materials IncStock1,451$372.8K0.1%−150−9.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF7,190$357.0K0.1%−470−6.1%ReducedHistory
IBMInternational Business Machines CorpStock1,199$355.0K0.1%+2+0.2%AddedHistory
DISWalt Disney CoStock3,081$350.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,665$344.6K0.1%−1,561−48.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,084$339.3K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4,829$336.9K0.1%+500+11.6%AddedHistory
ORCLOracle CorpStock1,606$313.0K0.1%−12−0.7%ReducedHistory
GEGeneral Electric CoStock1,003$309.0K0.1%−17−1.7%ReducedHistory
TJXTJX Companies IncStock2,004$307.8K0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES7,941$299.9K0.1%+7,941NewHistory
Vanguard S&P 500 ETF922908363ETF475$298.0K0.1%+3+0.6%Added–
ABTAbbott LaboratoriesStock2,223$278.5K0.1%−4−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF403$274.8K0.1%−1,000−71.3%ReducedHistory
FCXFreeport-McMoran IncStock5,342$271.3K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,036$268.7K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock7,822$250.8K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,468$247.7K0.1%+2,468New–
MHDBlackRock Muniholdings Fund, Inc.COM19,900$233.6K0.1%−9,294−31.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,098$232.5K0.1%+80+7.9%Added–
BACBank of America CorpStock4,094$225.2K0.1%−734−15.2%ReducedHistory
MCHPMicrochip Technology IncStock3,502$223.1K0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,816$215.0K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR4,180$211.4K0.1%−1,000−19.3%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,207$208.8K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,266$205.9K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Encompass Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ACNAccenture plcStock3,094$763.0K0.3%History
BRK.ABerkshire Hathaway IncCL A1$754.2K0.3%History
CBChubb LtdStock2,207$622.9K0.2%History
PFEPfizer IncStock15,276$389.2K0.1%History
SBUXStarbucks CorpStock3,243$274.4K0.1%History
BPBP PLCADR7,258$250.1K0.1%History
MDTMedtronic plcStock2,449$233.2K0.1%History
NFLXNetflix IncStock187$224.2K0.1%History
NOWServiceNow, Inc.Stock243$223.6K0.1%History
GTGoodyear Tire & Rubber CoCOM11,351$84.9K<0.1%History