Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- +2 vs. Q3 2025
- Portfolio value
- $283.6M
- −$733.1K (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 632,886 | $47.2M | 16.6% | +492,311+350.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,852 | $38.0M | 13.4% | −6,090−10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 290,686 | $31.3M | 11.0% | +234,916+421.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 136,779 | $17.8M | 6.3% | −969−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,171 | $17.5M | 6.2% | +17,495+163.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 272,994 | $15.0M | 5.3% | +272,994 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 316,515 | $14.9M | 5.2% | −213,347−40.3% | Reduced | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 502,598 | $14.8M | 5.2% | +502,598 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 200,483 | $13.7M | 4.8% | −402,612−66.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,800 | $7.48M | 2.6% | −119,859−67.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,903 | $4.02M | 1.4% | +3,775+12.1% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 69,308 | $3.78M | 1.3% | −191,124−73.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,321 | $3.72M | 1.3% | −35−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,879 | $3.58M | 1.3% | −103,920−73.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 71,362 | $3.58M | 1.3% | −182,230−71.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,996 | $3.55M | 1.3% | −114,447−70.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,315 | $3.54M | 1.2% | −730−3.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,951 | $3.12M | 1.1% | −30−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,449 | $2.95M | 1.0% | −79,425−74.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,554 | $2.26M | 0.8% | −76−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,919 | $2.12M | 0.7% | −105,695−76.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,586 | $1.98M | 0.7% | −7,706−21.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,057 | $1.87M | 0.7% | −142,568−72.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,020 | $1.66M | 0.6% | −282−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,664 | $1.61M | 0.6% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,829 | $1.58M | 0.6% | −115−1.3% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 25,174 | $1.54M | 0.5% | −77,933−75.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,499 | $1.01M | 0.4% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,457 | $930.4K | 0.3% | −300−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,589 | $869.5K | 0.3% | +4+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,750 | $803.9K | 0.3% | −54−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,541 | $773.9K | 0.3% | +14+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 749 | $712.6K | 0.3% | −2−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,124 | $703.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,038 | $678.5K | 0.2% | +29+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,096 | $674.6K | 0.2% | −7−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $628.3K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,725 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $548.4K | 0.2% | +2+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $547.5K | 0.2% | −87−9.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,913 | $547.1K | 0.2% | −260−4.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,110 | $545.7K | 0.2% | −155−12.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,014 | $514.6K | 0.2% | −3−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $509.6K | 0.2% | −3−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $435.8K | 0.2% | −4−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,384 | $427.6K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,330 | $409.5K | 0.1% | +4+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,100 | $360.9K | 0.1% | −90−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,792 | $349.0K | 0.1% | −43−1.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,500 | $334.4K | 0.1% | −26−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $324.4K | 0.1% | +10+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,849 | $316.3K | 0.1% | −117−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 901 | $303.0K | 0.1% | +4+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,394 | $300.5K | 0.1% | −66−1.9% | ReducedConverted for a 10-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $274.2K | 0.1% | −5−0.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,538 | $270.6K | 0.1% | +5,538 | New | History |
| MMM3M Co | Stock | 1,590 | $270.3K | 0.1% | −6−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 887 | $266.2K | 0.1% | +9+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,595 | $260.8K | 0.1% | −200−7.2% | Reduced | – |
| VVisa Inc. | Stock | 781 | $257.0K | 0.1% | −34−4.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 411 | $235.4K | 0.1% | +3+0.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,171 | $234.8K | 0.1% | +2,171 | New | History |
| TTDTrade Desk, Inc. | Stock | 6,258 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,909 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 612 | $200.2K | 0.1% | +612 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.