Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- 0 vs. Q2 2025
- Portfolio value
- $284.3M
- +$11.3M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,942 | $40.5M | 14.2% | −363−0.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 603,095 | $38.5M | 13.5% | −3,737−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 529,862 | $23.7M | 8.3% | +1,822+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,659 | $21.0M | 7.4% | −1,542−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 137,748 | $15.2M | 5.4% | −139−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,799 | $13.2M | 4.7% | +1,583+1.1% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 260,432 | $13.2M | 4.6% | +2,665+1.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 253,592 | $12.0M | 4.2% | +637+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,874 | $11.1M | 3.9% | +640+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 162,443 | $11.0M | 3.9% | +1,205+0.7% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 140,575 | $9.46M | 3.3% | +1,900+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,614 | $8.57M | 3.0% | +453+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,676 | $6.41M | 2.3% | −151−1.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 196,625 | $6.40M | 2.3% | −740−0.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 103,107 | $5.93M | 2.1% | +315+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,770 | $5.41M | 1.9% | +638+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 20,045 | $3.64M | 1.3% | +1,353+7.2% | Added | History |
| AAPLApple Inc. | Stock | 14,356 | $3.55M | 1.2% | −600−4.0% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,128 | $3.55M | 1.2% | +13,580+77.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 9,981 | $3.24M | 1.1% | −200−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,292 | $2.34M | 0.8% | −171−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,630 | $2.20M | 0.8% | −108−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,944 | $1.59M | 0.6% | −3,116−25.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,663 | $1.57M | 0.6% | −125−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,302 | $1.57M | 0.6% | −121−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,757 | $999.9K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $922.9K | 0.3% | +33+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,124 | $797.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,103 | $785.4K | 0.3% | +17+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 11,009 | $707.4K | 0.2% | +146+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 751 | $695.4K | 0.2% | −297−28.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,527 | $677.6K | 0.2% | +44+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,585 | $650.0K | 0.2% | +14+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $609.7K | 0.2% | −153−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $581.6K | 0.2% | −5−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,265 | $581.3K | 0.2% | −9−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $543.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $542.6K | 0.2% | +4+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,017 | $475.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,725 | $468.8K | 0.2% | +24+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,003 | $467.3K | 0.2% | +3+0.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 6,526 | $435.5K | 0.2% | +26+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,009 | $411.0K | 0.1% | −24−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 346 | $409.5K | 0.1% | +1+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,326 | $395.9K | 0.1% | +33+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,383 | $381.5K | 0.1% | +3+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,835 | $361.8K | 0.1% | +43+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $349.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,452 | $329.4K | 0.1% | +20+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,258 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,966 | $306.7K | 0.1% | +124+6.7% | Added | History |
| ORCLOracle Corp | Stock | 941 | $294.5K | 0.1% | −12−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 815 | $273.2K | 0.1% | +29+3.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878 | $253.4K | 0.1% | −136−13.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,662 | $251.5K | 0.1% | −1,052−38.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,005 | $242.1K | 0.1% | +5+0.3% | Added | History |
| MMM3M Co | Stock | 1,596 | $241.7K | 0.1% | +12+0.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,909 | $240.1K | 0.1% | +3,909 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $238.9K | 0.1% | −6−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 897 | $225.9K | 0.1% | +897 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $213.9K | 0.1% | −280−5.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 408 | $201.2K | 0.1% | +408 | New | History |
| CEGConstellation Energy Corp | Stock | 507 | $201.0K | 0.1% | +507 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $677.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,096 | $242.5K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,609 | $218.9K | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 6,339 | $203.4K | 0.1% | History |