Enzi Wealth

Enzi Wealth as of Sept. 30, 2025

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