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CIK: 0001887441
Total reported value
$315.7M
$315.7M
69 檔
44.0%
The Q3 2025 SEC filing reveals that Enzi Wealth held a total portfolio value of $315.7M, covering 69 public equity positions.
Enzi Wealth executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JHMM, IQLT) accounted for 44.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.23% | +0.88% | -0.59% | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 13.53% | -0.13% | -0.62% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.33% | -0.14% | +0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.40% | +0.01% | -0.86% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.36% | -4.63% | -0.10% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.65% | -0.11% | +1.13% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.65% | -0.03% | +1.03% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.21% | -0.10% | +0.25% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.91% | -0.07% | +0.60% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.86% | — | +0.75% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.33% | +0.83% | +1.37% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.01% | +0.02% | +0.33% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +1.04% | -1.39% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.25% | -0.03% | -0.37% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.09% | -0.05% | +0.31% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.90% | +0.85% | +1.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.14% | +7.24% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.06% | -4.01% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.25% | +0.12% | +77.39% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | +0.22% | -1.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.01% | -0.47% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.06% | -2.89% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.08% | -25.84% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | -3.30% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.06% | -1.63% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.37% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +1.86% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.01% | +1.57% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.01% | +1.34% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | -28.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | +1.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +0.54% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -2.92% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -0.56% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | -0.71% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | +0.36% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.23% | +0.19% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | +0.06% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.15% | +0.03% | +0.40% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | -1.18% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.03% | +0.29% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | +2.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.04% | +0.22% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | +1.54% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +1.40% |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 69 disclosed positions in Q3 2025.
During Q3 2025, Enzi Wealth's top holdings by market value included IVV (14.2%)、JHMM (13.5%)、IQLT (8.3%). The largest single position, IVV, represented 14.2% of total portfolio value.
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Top New Position Initiated
ORCL
市值: $294.5K
Top Position Liquidated / Trimmed
RCL
前期市值: $422.6K
In Q3 2025, Enzi Wealth made 49 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 2 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.
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