Enzi Wealth — Q3 2025 13F Holdings

Name: Enzi Wealth — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001887441

Total reported value

$315.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+0.25%
9	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.91%	—	+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%	—	+0.31%
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%	—	+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%	—	+1.34%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	-0.04%	-28.34%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+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%	—	+0.36%
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%	—	-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%	—	+1.54%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+1.40%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Enzi Wealth for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.5%	+77.39%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.59%	Trim
3	NVDA	Nvidia CORP	+0.4%	+7.24%	Trim
4	AMD	Advanced Micro Devices	+0.2%	—	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.39%	Trim
6	TSLA	Tesla INC	+0.2%	-3.30%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.86%	Trim
8	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.75%	Add
9	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-0.37%	Trim
10	AVES	Avantis Emerging Markets Val	+0.1%	+0.31%	Trim
11	AVUV	Avantis US Small Cap Value	+0.1%	+1.16%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.54%	Add
13	INTC	Intel CORP	+0.1%	+0.19%	Trim
14	MSFT	Microsoft CORP	0%	+1.86%	Add
15	META	Meta Platforms Inc-class A	0%	+1.57%	Add
16	AVMV	Avantis US Mid Cap Val ETF	0%	+1.37%	Add
17	PLTR	Palantir Technologies Inc-a	0%	-25.84%	Trim
18	ETN	Eaton Corporation plc	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	+1.26%	Add
20	ABBV	Abbvie INC	0%	+1.40%	Add
21	IWB	Ishares Russell 1000 ETF	0%	—	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-2.92%	Trim
23	JPM	Jpmorgan Chase & Co	0%	+2.55%	Add
24	VOO	Vanguard S&p 500 ETF	—	-2.89%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.56%	Trim
26	SCHW	Schwab (charles) CORP	—	+0.06%	Add
27	AAPL	Apple INC	0%	-4.01%	Trim
28	AMZN	Amazon.com INC	0%	-1.63%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.71%	Trim
30	MO	Altria Group INC	0%	+1.34%	Add
31	XMHQ	Invesco S&p Midcap Qual ETF	0%	+0.60%	Add
32	CDNS	Cadence Design Sys INC	0%	-1.96%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.47%	Trim
34	JQUA	Jpmorgan US Quality Factor	-0.1%	+0.33%	Trim
35	PALC	Pacer Lunt Lrg Cap Multi-fac	-0.2%	+1.03%	Add
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+0.25%	Trim
37	COST	Costco Wholesale CORP	-0.2%	-28.34%	Trim
38	JHMM	John Hancock Multi Fact Mid	-0.3%	-0.62%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+1.13%	Add
40	IQLT	Ishares Msci International Q	-0.6%	+0.34%	Trim
41	XOM	Exxon Mobil CORP	-0.7%	-0.10%	Trim
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	JHSC	John Hancock Multi Small Cap	—	NEW	New buy
48	YETI	Yeti Holdings INC	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	CEG	Constellation Energy	—	NEW	New buy