Enzi Wealth

Enzi Wealth as of Dec. 31, 2025

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 633k 74.50
Ishares Tr Core S&p500 Etf (IVV) 13.4 $38M 55k 693.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.0 $31M 291k 107.58
Exxon Mobil Corporation (XOM) 6.3 $18M 137k 130.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $18M 28k 619.56
Ea Series Trust Freedom 100 Em (FRDM) 5.3 $15M 273k 54.96
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $15M 317k 47.00
Series Portfolios Tr Equable Shares H 5.2 $15M 503k 29.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.8 $14M 201k 68.56
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.5M 59k 127.24
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $4.0M 35k 115.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.3 $3.8M 69k 54.53
Apple (AAPL) 1.3 $3.7M 14k 259.97
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.6M 38k 94.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $3.6M 71k 50.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.5M 48k 73.94
NVIDIA Corporation (NVDA) 1.2 $3.5M 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 27k 107.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 3.6k 634.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $2.1M 33k 64.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 29k 69.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.9M 54k 34.68
Amazon (AMZN) 0.6 $1.7M 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 25k 61.05
Advanced Micro Devices (AMD) 0.4 $1.0M 4.5k 223.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $930k 2.5k 378.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $870k 2.6k 335.84
Microsoft Corporation (MSFT) 0.3 $804k 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 793.00 690.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $547k 5.9k 92.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $546k 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 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 1.8k 171.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 901.00 336.31
Netflix (NFLX) 0.1 $301k 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 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 2.6k 100.50
Visa Com Cl A (V) 0.1 $257k 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 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 612.00 327.11