Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +4 vs. Q1 2025
- Portfolio value
- $273.0M
- +$25.9M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,305 | $38.4M | 14.1% | −727−1.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 606,832 | $37.6M | 13.8% | −4,480−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 528,040 | $22.7M | 8.3% | −9,647−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,201 | $20.3M | 7.4% | −94−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 137,887 | $15.9M | 5.8% | +600.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,216 | $13.0M | 4.8% | −422−0.3% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 257,767 | $12.7M | 4.7% | +875+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 252,955 | $11.1M | 4.1% | −2,460−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,234 | $10.6M | 3.9% | +621+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,238 | $10.5M | 3.9% | +573+0.4% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 138,675 | $9.29M | 3.4% | +1,101+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,161 | $8.30M | 3.0% | −984−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,827 | $6.00M | 2.2% | −82−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 197,365 | $5.88M | 2.2% | −2,490−1.2% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 102,792 | $5.54M | 2.0% | −1,225−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,132 | $5.23M | 1.9% | +655+1.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $3.26M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,956 | $3.16M | 1.2% | +25+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 18,692 | $3.08M | 1.1% | −2,123−10.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,463 | $2.31M | 0.8% | −210−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,738 | $2.14M | 0.8% | −104−2.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,548 | $1.98M | 0.7% | +144+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 12,060 | $1.71M | 0.6% | −99−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,423 | $1.67M | 0.6% | −6−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,788 | $1.19M | 0.4% | −39−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,048 | $1.02M | 0.4% | −4−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,757 | $944.7K | 0.3% | −5−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,771 | $891.4K | 0.3% | +3+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,086 | $779.2K | 0.3% | −10−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,124 | $766.0K | 0.3% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $677.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $658.6K | 0.2% | −16−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,863 | $627.9K | 0.2% | −9−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,244 | $580.5K | 0.2% | +46+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,274 | $565.1K | 0.2% | −3−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $551.8K | 0.2% | −1−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,483 | $546.5K | 0.2% | −2−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,017 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,106 | $526.3K | 0.2% | −24−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $512.8K | 0.2% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 6,258 | $471.7K | 0.2% | −8−0.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,500 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,571 | $463.3K | 0.2% | +10+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $459.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 345 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,033 | $402.3K | 0.1% | +29+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,380 | $391.2K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,293 | $370.9K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,792 | $368.6K | 0.1% | +20+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,714 | $344.2K | 0.1% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,842 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,701 | $297.6K | 0.1% | −99−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,014 | $286.3K | 0.1% | +4+0.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,432 | $275.6K | 0.1% | +17+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 786 | $273.3K | 0.1% | −34−4.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,584 | $246.9K | 0.1% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,096 | $242.5K | 0.1% | +1,096 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 953 | $219.7K | 0.1% | +953 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,609 | $218.9K | 0.1% | +1,609 | New | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $218.0K | 0.1% | +5,440 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $215.9K | 0.1% | +505 | New | – |
| YETIYETI Holdings, Inc. | COM | 6,339 | $203.4K | 0.1% | −1,018−13.8% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.