Enzi Wealth

Enzi Wealth as of June 30, 2025

Portfolio Holdings for Enzi Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $38M 61k 626.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 13.8 $38M 607k 62.00
Ishares Tr Msci Intl Qualty (IQLT) 8.3 $23M 528k 43.01
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $20M 180k 112.82
Exxon Mobil Corporation (XOM) 5.8 $16M 138k 115.43
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $13M 140k 92.74
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.7 $13M 258k 49.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $11M 253k 44.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $11M 106k 99.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $11M 161k 65.40
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.4 $9.3M 139k 66.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $8.3M 138k 60.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.0M 11k 554.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $5.9M 197k 29.81
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $5.5M 103k 53.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.2M 55k 94.88
Cadence Design Systems (CDNS) 1.2 $3.3M 10k 320.60
Apple (AAPL) 1.2 $3.2M 15k 211.16
NVIDIA Corporation (NVDA) 1.1 $3.1M 19k 164.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 37k 63.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 3.7k 573.21
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.0M 18k 112.80
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 12k 142.10
Amazon (AMZN) 0.6 $1.7M 7.4k 225.02
Tesla Motors (TSLA) 0.4 $1.2M 3.8k 313.47
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 970.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $945k 2.8k 342.67
Microsoft Corporation (MSFT) 0.3 $891k 1.8k 503.32
Meta Platforms Cl A (META) 0.3 $779k 1.1k 717.51
Eaton Corp SHS (ETN) 0.3 $766k 2.1k 360.62
Royal Caribbean Cruises (RCL) 0.2 $677k 2.0k 338.51
Advanced Micro Devices (AMD) 0.2 $659k 4.5k 146.42
Altria (MO) 0.2 $628k 11k 57.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $581k 5.2k 110.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $565k 1.3k 443.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 885.00 623.45
Johnson & Johnson (JNJ) 0.2 $547k 3.5k 156.90
Ameriprise Financial (AMP) 0.2 $545k 1.0k 536.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $526k 1.1k 475.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $513k 6.2k 83.07
The Trade Desk Com Cl A (TTD) 0.2 $472k 6.3k 75.38
Nutanix Cl A (NTNX) 0.2 $471k 6.5k 72.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 2.6k 180.19
Charles Schwab Corporation (SCHW) 0.2 $460k 5.0k 91.97
Netflix (NFLX) 0.2 $430k 345.00 1245.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 2.0k 197.89
International Business Machines (IBM) 0.1 $391k 1.4k 283.50
JPMorgan Chase & Co. (JPM) 0.1 $371k 1.3k 286.86
Abbott Laboratories (ABT) 0.1 $369k 2.8k 132.02
Dell Technologies CL C (DELL) 0.1 $344k 2.7k 126.83
Philip Morris International (PM) 0.1 $331k 1.8k 179.91
Ishares Tr Core Msci Total (IXUS) 0.1 $324k 4.2k 77.26
Intel Corporation (INTC) 0.1 $298k 13k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.0k 282.36
Nxp Semiconductors N V (NXPI) 0.1 $286k 1.2k 228.92
Abbvie (ABBV) 0.1 $276k 1.4k 192.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $275k 2.2k 127.50
Visa Com Cl A (V) 0.1 $273k 786.00 347.74
Cullen/Frost Bankers (CFR) 0.1 $273k 2.0k 136.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 2.8k 93.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $256k 834.00 307.11
3M Company (MMM) 0.1 $247k 1.6k 155.84
Texas Instruments Incorporated (TXN) 0.1 $243k 1.1k 221.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $228k 1.9k 122.22
Oracle Corporation (ORCL) 0.1 $220k 953.00 230.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 1.6k 136.04
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $218k 5.4k 40.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 505.00 427.57
Yeti Hldgs (YETI) 0.1 $203k 6.3k 32.09