Enzi Wealth
Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVMV, IVV, AVUV, XOM, QQQ, and represent 53.50% of Enzi Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVMV (+$37M), AVUV (+$25M), FRDM (+$15M), HEDG (+$15M), QQQ (+$11M), BOXX, YETI, NFLX, GDDY, TSM.
- Started 5 new stock positions in GDDY, HEDG, YETI, TSM, FRDM.
- Reduced shares in these 10 stocks: JHMM (-$28M), IJR (-$15M), PALC (-$10M), IQLT (-$10M), USMV (-$9.8M), DBEF (-$9.1M), XMHQ (-$8.5M), DFAS (-$8.5M), JQUA (-$6.8M), DFEM.
- Sold out of its positions in CEG, DELL, ORCL.
- Enzi Wealth was a net seller of stock by $-18M.
- Enzi Wealth has $284M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001887441
Tip: Access up to 7 years of quarterly data
Positions held by Enzi Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Enzi Wealth
Enzi Wealth holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 16.6 | $47M | +350% | 633k | 74.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $38M | -9% | 55k | 693.49 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.0 | $31M | +421% | 291k | 107.58 |
|
| Exxon Mobil Corporation (XOM) | 6.3 | $18M | 137k | 130.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $18M | +163% | 28k | 619.56 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 5.3 | $15M | NEW | 273k | 54.96 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $15M | -40% | 317k | 47.00 |
|
| Series Portfolios Tr Equable Shares H (HEDG) | 5.2 | $15M | NEW | 503k | 29.48 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.8 | $14M | -66% | 201k | 68.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $7.5M | -67% | 59k | 127.24 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $4.0M | +12% | 35k | 115.30 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 1.3 | $3.8M | -73% | 69k | 54.53 |
|
| Apple (AAPL) | 1.3 | $3.7M | 14k | 259.97 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.6M | -73% | 38k | 94.63 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $3.6M | -71% | 71k | 50.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $3.5M | -70% | 48k | 73.94 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | -3% | 19k | 183.14 |
|
| Cadence Design Systems (CDNS) | 1.1 | $3.1M | 10k | 313.17 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $2.9M | -74% | 27k | 107.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.3M | -2% | 3.6k | 634.98 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $2.1M | -76% | 33k | 64.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.0M | -21% | 29k | 69.43 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $1.9M | -72% | 54k | 34.68 |
|
| Amazon (AMZN) | 0.6 | $1.7M | -3% | 7.0k | 236.65 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | 3.7k | 439.15 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | 8.8k | 178.40 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.5 | $1.5M | -75% | 25k | 61.05 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 4.5k | 223.60 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $930k | -10% | 2.5k | 378.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $870k | 2.6k | 335.84 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $804k | -2% | 1.8k | 459.38 |
|
| Johnson & Johnson (JNJ) | 0.3 | $774k | 3.5k | 218.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $713k | 749.00 | 951.37 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $703k | 2.1k | 331.14 |
|
|
| Altria (MO) | 0.2 | $679k | 11k | 61.47 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $675k | 1.1k | 615.52 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $628k | 5.1k | 123.41 |
|
|
| Intel Corporation (INTC) | 0.2 | $620k | 13k | 48.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $548k | 1.1k | 493.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $548k | -9% | 793.00 | 690.40 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $547k | -4% | 5.9k | 92.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $546k | -12% | 1.1k | 491.58 |
|
| Ameriprise Financial (AMP) | 0.2 | $515k | 1.0k | 507.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $510k | 5.0k | 101.92 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $436k | 2.0k | 217.37 |
|
|
| International Business Machines (IBM) | 0.2 | $428k | 1.4k | 308.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 1.3k | 307.87 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $361k | -2% | 4.1k | 88.03 |
|
| Abbott Laboratories (ABT) | 0.1 | $349k | 2.8k | 125.00 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $334k | 6.5k | 51.44 |
|
|
| Abbvie (ABBV) | 0.1 | $324k | 1.5k | 221.89 |
|
|
| Philip Morris International (PM) | 0.1 | $316k | -5% | 1.8k | 171.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $303k | 901.00 | 336.31 |
|
|
| Netflix (NFLX) | 0.1 | $301k | +880% | 3.4k | 88.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $301k | 1.2k | 240.81 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $298k | 2.2k | 137.97 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $286k | 834.00 | 343.41 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $274k | 2.0k | 137.11 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $271k | NEW | 5.5k | 48.87 |
|
| 3M Company (MMM) | 0.1 | $270k | 1.6k | 169.99 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $266k | 887.00 | 300.09 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | -7% | 2.6k | 100.50 |
|
| Visa Com Cl A (V) | 0.1 | $257k | -4% | 781.00 | 329.03 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $249k | 1.9k | 133.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | 505.00 | 470.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 411.00 | 572.70 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $235k | NEW | 2.2k | 108.14 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $232k | 6.3k | 37.13 |
|
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $229k | 5.2k | 44.45 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $217k | 3.9k | 55.44 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $200k | NEW | 612.00 | 327.11 |
|
Past Filings by Enzi Wealth
SEC 13F filings are viewable for Enzi Wealth going back to 2022
- Enzi Wealth 2025 Q4 filed Jan. 15, 2026
- 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