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Enzi Wealth

Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JHMM, IQLT, IJR, XOM, and represent 48.86% of Enzi Wealth's stock portfolio.
Added to shares of these 10 stocks: BOXX, NVDA, IBIT, GOOG, LMT, CEG, USMV, PALC, AVMV, DFAS.
Started 4 new stock positions in LMT, CEG, IBIT, GOOG.
Reduced shares in these 10 stocks: , PLTR, COST, TXN, IVV, JHMM, ESGU, YETI, IJR, DELL.
Sold out of its positions in ESGU, TXN, YETI, RCL.
Enzi Wealth was a net seller of stock by $-28k.
Enzi Wealth has $284M in assets under management (AUM), dropping by 4.15%.
Central Index Key (CIK): 0001887441

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Positions held by Enzi Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.2	$41M		61k	663.98	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	13.5	$39M		603k	63.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	8.3	$24M		530k	44.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.4	$21M		179k	117.79	View chart
Exxon Mobil Corporation (XOM)	5.4	$15M		138k	110.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.7	$13M		142k	93.33	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	4.6	$13M		260k	50.76	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	4.2	$12M		254k	47.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.9	$11M		107k	103.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$11M		162k	67.65	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	3.3	$9.5M		141k	67.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.0	$8.6M		139k	61.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$6.4M		11k	599.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$6.4M		197k	32.54	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$5.9M		103k	57.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$5.4M		56k	97.09	View chart
NVIDIA Corporation (NVDA)	1.3	$3.6M	+7%	20k	181.81	View chart
Apple (AAPL)	1.2	$3.6M	-4%	14k	247.45	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.2	$3.5M	+77%	31k	114.03	View chart
Cadence Design Systems (CDNS)	1.1	$3.2M		10k	324.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$2.3M		36k	64.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.2M	-2%	3.6k	607.31	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.6M	-25%	8.9k	178.12	View chart
Tesla Motors (TSLA)	0.6	$1.6M	-3%	3.7k	428.70	View chart
Amazon (AMZN)	0.6	$1.6M		7.3k	214.47	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M		4.5k	234.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1000k		2.8k	362.66	View chart
Microsoft Corporation (MSFT)	0.3	$923k		1.8k	511.61	View chart
Eaton Corp SHS (ETN)	0.3	$798k		2.1k	375.59	View chart
Meta Platforms Cl A (META)	0.3	$785k		1.1k	712.07	View chart
Altria (MO)	0.2	$707k		11k	64.26	View chart
Costco Wholesale Corporation (COST)	0.2	$695k	-28%	751.00	925.98	View chart
Johnson & Johnson (JNJ)	0.2	$678k		3.5k	192.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$650k		2.6k	251.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$610k	-2%	5.1k	119.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$582k		880.00	660.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$581k		1.3k	459.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$543k		6.2k	88.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$543k		1.1k	488.81	View chart
Ameriprise Financial (AMP)	0.2	$476k		1.0k	467.73	View chart
Intel Corporation (INTC)	0.2	$469k		13k	36.84	View chart
Charles Schwab Corporation (SCHW)	0.2	$467k		5.0k	93.41	View chart
Nutanix Cl A (NTNX)	0.2	$436k		6.5k	66.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$411k		2.0k	204.58	View chart
Netflix (NFLX)	0.1	$410k		346.00	1183.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$396k	+2%	1.3k	298.54	View chart
International Business Machines (IBM)	0.1	$382k		1.4k	275.88	View chart
Abbott Laboratories (ABT)	0.1	$362k		2.8k	127.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$350k		4.2k	83.50	View chart
Abbvie (ABBV)	0.1	$329k		1.5k	226.87	View chart
The Trade Desk Com Cl A (TTD)	0.1	$312k		6.3k	49.90	View chart
Philip Morris International (PM)	0.1	$307k	+6%	2.0k	155.98	View chart
Oracle Corporation (ORCL)	0.1	$295k		941.00	313.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$276k		2.2k	127.91	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$276k		834.00	330.80	View chart
Visa Com Cl A (V)	0.1	$273k	+3%	815.00	335.24	View chart
Nxp Semiconductors N V (NXPI)	0.1	$271k		1.2k	217.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$266k		2.8k	95.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$253k	-13%	878.00	288.58	View chart
Dell Technologies CL C (DELL)	0.1	$252k	-38%	1.7k	151.31	View chart
Cullen/Frost Bankers (CFR)	0.1	$242k		2.0k	120.73	View chart
3M Company (MMM)	0.1	$242k		1.6k	151.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$240k	NEW	3.9k	61.43	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$239k		1.9k	128.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$235k		505.00	464.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$226k	NEW	897.00	251.88	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$214k	-5%	5.2k	41.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$201k	NEW	408.00	493.25	View chart
Constellation Energy (CEG)	0.1	$201k	NEW	507.00	396.53	View chart

Past Filings by Enzi Wealth

SEC 13F filings are viewable for Enzi Wealth going back to 2022

Enzi Wealth 2025 Q3 filed Oct. 17, 2025
Enzi Wealth 2025 Q2 filed July 14, 2025
Enzi Wealth 2025 Q1 filed April 25, 2025
Enzi Wealth 2024 Q4 filed Jan. 23, 2025
Enzi Wealth 2024 Q3 filed Oct. 15, 2024
Enzi Wealth 2024 Q2 filed July 22, 2024
Enzi Wealth 2024 Q1 filed April 16, 2024
Enzi Wealth 2023 Q4 filed Feb. 14, 2024
Enzi Wealth 2023 Q3 filed Oct. 16, 2023
Enzi Wealth 2023 Q2 filed July 14, 2023
Enzi Wealth 2023 Q1 filed April 18, 2023
Enzi Wealth 2022 Q4 filed Jan. 25, 2023
Enzi Wealth 2022 Q3 filed Nov. 14, 2022

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