13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001887441
Total reported value
$315.7M
$315.7M
65 檔
39.0%
During the Q1 2025 filing period, Enzi Wealth (CIK: 0001887441) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.7M across 65 reported positions.
Enzi Wealth executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 13.81% | -0.13% | +3.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.79% | +0.88% | +2.03% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.90% | -0.14% | +0.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.29% | +0.01% | +9.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.06% | -4.63% | -0.14% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.17% | -0.11% | -0.35% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.82% | -0.03% | +2.59% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.38% | -0.10% | +1.17% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.93% | -0.07% | +6.49% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.76% | — | +5.20% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.30% | +0.83% | +9.18% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.11% | +0.02% | +1.88% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | -0.03% | +2.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +1.04% | +0.17% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.01% | -0.05% | +4.02% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | +0.85% | +7.88% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.06% | -3.36% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.16% | +0.22% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.14% | +28.23% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.01% | — | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.79% | +0.12% | -14.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.06% | +3.56% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.06% | -4.54% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.08% | -44.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | +0.48% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.01% | +115.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -1.78% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.01% | +14.51% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.02% | -0.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -8.87% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.01% | -0.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | +13.70% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.20% | +0.01% | -8.63% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | +0.03% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.37% | -1.81% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | +2.48% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | -0.77% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.03% | +4.23% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | +0.25% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.14% | — | -29.26% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | -0.92% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.04% | -0.29% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | -0.01% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +1.1% | +0.58% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.14% | Trim |
| 3 | AVES | Avantis Emerging Markets Val | +0.3% | +4.02% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +2.98% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +115.36% | Add |
| 6 | MMM | 3m Co | +0.1% | NEW | New buy |
| 7 | MO | Altria Group Inc | +0.1% | +14.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +13.70% | Add |
| 9 | PM | Philip Morris International | 0% | +0.44% | Add |
| 10 | JQUA | Jpmorgan US Quality Factor | 0% | +1.88% | Add |
| 11 | NFLX | Netflix Inc | 0% | +4.23% | Add |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +6.49% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +28.23% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +3.56% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 20 | AVMV | Avantis US Mid Cap Val ETF | 0% | +9.18% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.18% | Trim |
| 22 | YETI | Yeti Holdings Inc | 0% | -7.25% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -12.17% | Trim |
| 24 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | -1.78% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.48% | Add |
| 27 | DELL | Dell Technologies -c | 0% | -6.16% | Trim |
| 28 | PALC | Pacer Lunt Lrg Cap Multi-fac | 0% | +2.59% | Add |
| 29 | AMP | Ameriprise Financial Inc | 0% | -8.63% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | -31.98% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -0.28% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.1% | -1.81% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -3.36% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -14.36% | Trim |
| 36 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 38 | AVUV | Avantis US Small Cap Value | -0.1% | +7.88% | Add |
| 39 | CDNS | Cadence Design Sys Inc | -0.1% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 41 | JHSC | John Hancock Multi Small Cap | -0.1% | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | -0.1% | -44.01% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | +9.98% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.17% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | -4.54% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.2% | +5.20% | Add |
| 48 | TTD | Trade Desk Inc/the -class A | -0.3% | -29.26% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.03% | Add |
| 50 | JHMM | John Hancock Multi Fact Mid | -0.3% | +3.63% | Add |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 65 disclosed positions in Q1 2025.
During Q1 2025, Enzi Wealth's top holdings by market value included JHMM (13.8%)、IVV (13.8%)、IQLT (8.9%). The largest single position, JHMM, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JHMM, IVV, IQLT) accounted for 39.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MMM
市值: $220.3K
Top Position Liquidated / Trimmed
NKE
前期市值: $368.3K
In Q1 2025, Enzi Wealth made 42 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.