Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- −4 vs. Q4 2024
- Portfolio value
- $247.1M
- −$15.4M (−5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 611,312 | $34.1M | 13.8% | +21,435+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,032 | $34.1M | 13.8% | +1,235+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 537,687 | $22.0M | 8.9% | +3,076+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,295 | $18.0M | 7.3% | +16,358+10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 137,827 | $15.0M | 6.1% | −198−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,638 | $12.8M | 5.2% | −496−0.4% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 256,892 | $11.9M | 4.8% | +6,491+2.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 255,415 | $10.8M | 4.4% | +2,954+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,613 | $9.70M | 3.9% | +6,433+6.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,665 | $9.29M | 3.8% | +7,944+5.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 137,574 | $8.15M | 3.3% | +11,573+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 139,145 | $7.68M | 3.1% | +2,574+1.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 199,855 | $5.31M | 2.1% | +5,785+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,909 | $5.10M | 2.1% | +19+0.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 104,017 | $4.96M | 2.0% | +4,021+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,477 | $4.52M | 1.8% | +3,977+7.9% | Added | – |
| AAPLApple Inc. | Stock | 14,931 | $3.11M | 1.3% | −519−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $2.87M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,815 | $2.22M | 0.9% | +4,583+28.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,673 | $2.08M | 0.8% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,404 | $1.95M | 0.8% | −2,918−14.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,842 | $1.93M | 0.8% | +132+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,429 | $1.39M | 0.6% | −353−4.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,159 | $1.31M | 0.5% | −9,558−44.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,052 | $1.03M | 0.4% | +5+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,827 | $993.0K | 0.4% | +2,050+115.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,762 | $829.4K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,768 | $684.8K | 0.3% | −32−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,872 | $638.3K | 0.3% | +1,378+14.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,124 | $609.6K | 0.2% | −6−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $600.8K | 0.2% | −110−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,096 | $584.4K | 0.2% | −2−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,485 | $539.9K | 0.2% | +420+13.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $512.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 886 | $484.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,198 | $482.4K | 0.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,017 | $482.1K | 0.2% | −96−8.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $480.1K | 0.2% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $427.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,514 | $426.4K | 0.2% | −83−1.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $422.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,561 | $407.8K | 0.2% | +62+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $396.9K | 0.2% | −39−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 345 | $378.4K | 0.2% | +14+4.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,772 | $358.6K | 0.1% | +7+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,266 | $333.8K | 0.1% | −2,592−29.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $316.1K | 0.1% | −12−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,378 | $315.9K | 0.1% | −4−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,842 | $313.3K | 0.1% | +8+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $298.1K | 0.1% | −1,970−32.0% | Reduced | – |
| VVisa Inc. | Stock | 820 | $275.1K | 0.1% | +59+7.8% | Added | History |
| INTCIntel Corp | Stock | 12,800 | $275.1K | 0.1% | +90+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $256.5K | 0.1% | −140−12.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,710 | $255.8K | 0.1% | −178−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,415 | $255.2K | 0.1% | −44−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $241.6K | 0.1% | −4−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 834 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,586 | $220.3K | 0.1% | +1,586 | New | History |
| YETIYETI Holdings, Inc. | COM | 7,357 | $213.6K | 0.1% | −575−7.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $201.1K | 0.1% | 00.0% | Unchanged | – |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $57.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,974 | $368.3K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,173 | $234.6K | 0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $226.7K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,133 | $223.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $209.9K | 0.1% | – |