Enzi Wealth

Enzi Wealth as of March 31, 2025

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 13.8 $34M 611k 55.81
Ishares Tr Core S&p500 Etf (IVV) 13.8 $34M 62k 549.22
Ishares Tr Msci Intl Qualty (IQLT) 8.9 $22M 538k 40.89
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $18M 180k 99.88
Exxon Mobil Corporation (XOM) 6.1 $15M 138k 108.63
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $13M 141k 90.91
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.8 $12M 257k 46.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.4 $11M 255k 42.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $9.7M 106k 91.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $9.3M 161k 57.84
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.3 $8.1M 138k 59.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $7.7M 139k 55.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $5.3M 200k 26.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.1M 11k 467.37
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $5.0M 104k 47.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.5M 55k 83.01
Apple (AAPL) 1.3 $3.1M 15k 208.37
Cadence Design Systems (CDNS) 1.2 $2.9M 10k 281.78
NVIDIA Corporation (NVDA) 0.9 $2.2M 21k 106.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 37k 56.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $1.9M 17k 111.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 3.8k 502.35
Amazon (AMZN) 0.6 $1.4M 7.4k 186.54
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 12k 107.78
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 975.73
Tesla Motors (TSLA) 0.4 $993k 3.8k 259.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $829k 2.8k 300.29
Microsoft Corporation (MSFT) 0.3 $685k 1.8k 387.32
Altria (MO) 0.3 $638k 11k 58.71
Eaton Corp SHS (ETN) 0.2 $610k 2.1k 287.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $601k 1.1k 531.64
Meta Platforms Cl A (META) 0.2 $584k 1.1k 533.17
Johnson & Johnson (JNJ) 0.2 $540k 3.5k 154.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $512k 1.3k 400.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $484k 886.00 546.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $482k 5.2k 92.81
Ameriprise Financial (AMP) 0.2 $482k 1.0k 474.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $480k 6.2k 77.77
Nutanix Cl A (NTNX) 0.2 $427k 6.5k 65.74
Advanced Micro Devices (AMD) 0.2 $426k 4.5k 94.47
Royal Caribbean Cruises (RCL) 0.2 $423k 2.0k 211.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 2.6k 159.25
Charles Schwab Corporation (SCHW) 0.2 $397k 5.0k 79.38
Netflix (NFLX) 0.2 $378k 345.00 1096.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $365k 2.0k 182.07
Abbott Laboratories (ABT) 0.1 $359k 2.8k 129.38
The Trade Desk Com Cl A (TTD) 0.1 $334k 6.3k 53.27
JPMorgan Chase & Co. (JPM) 0.1 $316k 1.3k 244.64
International Business Machines (IBM) 0.1 $316k 1.4k 229.25
Philip Morris International (PM) 0.1 $313k 1.8k 170.07
Ishares Tr Core Msci Total (IXUS) 0.1 $298k 4.2k 71.14
Visa Com Cl A (V) 0.1 $275k 820.00 335.51
Intel Corporation (INTC) 0.1 $275k 13k 21.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.0k 253.96
Dell Technologies CL C (DELL) 0.1 $256k 2.7k 94.40
Abbvie (ABBV) 0.1 $255k 1.4k 180.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $248k 2.2k 114.72
Nxp Semiconductors N V (NXPI) 0.1 $242k 1.2k 193.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 2.8k 83.39
Cullen/Frost Bankers (CFR) 0.1 $233k 2.0k 116.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 834.00 264.96
3M Company (MMM) 0.1 $220k 1.6k 138.88
Yeti Hldgs (YETI) 0.1 $214k 7.4k 29.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $201k 1.9k 107.65
Tile Shop Hldgs 0.0 $58k 10k 5.76