ENCOMPASS WEALTH ADVISORS, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, ENCOMPASS WEALTH ADVISORS, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, ENCOMPASS WEALTH ADVISORS, LLC completely exited their position in ACCENTURE PLC IRELAN.
PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2025 Q4
Top Holding
IVW (15.7%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 15.68% 15.54% #1
Prev: #1
6.3 -4,162 -1.1%
P
S
373,924 $46,089,861 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 12.44% 11.99% #2
Prev: #2
7.0 1,882 1.1%
P
S
172,375 $36,555,581 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 8.35% 7.84% #3
Prev: #3
5.4 10,705 4.1%
P
S
274,453 $24,552,522 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 6.07% 5.87% #4
Prev: #4
4.4 3,430 2.4%
P
S
148,452 $17,840,978 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 4.99% 4.78% #5
Prev: #5
4.0 7,185 3.3%
P
S
222,211 $14,665,955 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 3.87% 3.75% #6
Prev: #6
3.6 7,940 3.7%
P
S
225,073 $11,386,449 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.49% 3.33% #7
Prev: #7
1.4 -677 -1.8%
P
S
37,685 $10,245,148 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.91% 3.23% #8
Prev: #8
1.2 -600 -3.3%
P
S
17,693 $8,556,472 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 2.66% 2.38% #9 1
Prev: #10
1.1 -76 -0.1%
P
S
57,499 $7,803,764 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 2.50% 2.39% #10 1
Prev: #9
3.0 296 0.3%
P
S
117,502 $7,340,368 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
ISHARES TR
ETF 2.31% 2.16% #11
Prev: #11
2.9 4,774 5.8%
P
S
87,446 $6,779,660 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 2.21% 2.08% #12
Prev: #12
2.9 4,285 4.6%
P
S
96,792 $6,506,384 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
VANGUARD ADMIRA...
ETF 1.74% 1.60% #13 1
Prev: #14
2.7 752 7.0%
P
S
11,518 $5,120,753 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGK
VANGUARD WORLD ...
Warrant 1.49% 1.44% #14 1
Prev: #15
2.6 80 0.8%
P
S
10,586 $4,369,583 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGV
VANGUARD WORLD ...
ETF 1.39% 1.36% #15 1
Prev: #16
2.6 80 0.3%
P
S
29,028 $4,097,592 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.26% 1.24% #16 1
Prev: #17
0.5 -15 -0.3%
P
S
5,425 $3,715,947 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.20% 1.17% #17 1
Prev: #18
0.5 -383 -2.4%
P
S
15,312 $3,534,317 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 1.14% 0.72% #18 10
Prev: #28
2.5 2,872 6.6%
P
S
46,129 $3,350,317 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 1.10% 1.10% #19 1
Prev: #20
2.4 128 1.2%
P
S
11,111 $3,224,511 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 1.09% 1.13% #20 1
Prev: #19
0.4 -123 -0.3%
P
S
36,137 $3,197,748 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOV
VANGUARD ADMIRA...
ETF 1.08% 0.96% #21 1
Prev: #22
2.5 1,381 9.7%
P
S
15,554 $3,186,229 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.08% 0.90% #22 2
Prev: #24
2.5 2,881 20.3%
P
S
17,066 $3,182,731 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 1.04% 0.68% #23 6
Prev: #29
2.5 3,000 20.2%
P
S
17,818 $3,050,084 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.98% 0.98% #24 3
Prev: #21
0.4 -800 -9.9%
P
S
7,300 $2,893,063 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.94% 0.92% #25 2
Prev: #23
2.4 76 0.7%
P
S
10,749 $2,772,788 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.26%
Sold All 😨
(Was: #48)
0.3 -3,094 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #49)
0.3 -1 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #52)
0.3 -2,207 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #78)
0.3 -15,276 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #91)
0.3 -3,243 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
Energy 0.00% 0.09%
Sold All 😨
(Was: #94)
0.3 -7,258 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #99)
0.3 -2,449 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.08%
Sold All 😨
(Was: #101)
0.3 -187 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #102)
0.3 -243 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #109)
0.3 -11,351 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 111 holdings

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