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CIK: 0001887441
Total reported value
$315.7M
$315.7M
71 檔
48.1%
During the Q4 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 71 reported positions.
In Q4 2025, Enzi Wealth adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 16.63% | +0.83% | +350.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +0.88% | -9.99% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.03% | +0.85% | +421.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.28% | -4.63% | -0.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | +1.04% | +163.87% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.29% | -0.19% | — | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.25% | -0.14% | -40.26% | |
| 8 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 5.22% | +0.11% | — | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.85% | -0.13% | -66.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.01% | -67.09% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.42% | +0.12% | +12.13% | |
| 12 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.33% | -0.03% | -73.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.06% | -0.24% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.11% | -73.29% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.26% | -0.10% | -71.86% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | — | -70.45% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.14% | -3.64% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | +0.22% | -0.30% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.04% | -0.07% | -74.32% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -2.09% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.75% | +0.02% | -76.25% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.01% | -21.23% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | -0.03% | -72.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | -3.86% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.03% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.08% | -1.29% | |
| 27 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.54% | -0.05% | -75.58% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.37% | +0.02% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.02% | -10.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +0.15% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -2.99% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +0.40% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | -0.27% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.02% | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | -0.01% | +0.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.01% | -0.63% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.23% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | +0.18% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -9.89% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | -4.21% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | — | -12.25% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.18% | +0.01% | -0.29% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | — | -0.06% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -0.20% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.04% | +0.07% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | +0.30% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | -0.01% | -2.15% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | -1.52% | |
| 50 | NTNX | Nutanix Inc - A | Stock-Tech | 0.12% | +0.03% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | +13.3% | +350.21% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +9.1% | +421.22% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +163.87% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.9% | -0.70% | Trim |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +12.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.24% | Trim |
| 8 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | 0% | -3.86% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | +0.40% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +0.45% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | -2.09% | Trim |
| 13 | IBM | Intl Business Machines CORP | 0% | +0.07% | Add |
| 14 | SCHW | Schwab (charles) CORP | 0% | -0.06% | Trim |
| 15 | TSLA | Tesla Inc | 0% | +0.03% | Add |
| 16 | AMP | Ameriprise Financial Inc | 0% | -0.29% | Trim |
| 17 | LMT | Lockheed Martin CORP | 0% | +0.74% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -12.25% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.89% | Trim |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | -10.88% | Trim |
| 21 | AMD | Advanced Micro Devices | 0% | +0.02% | Add |
| 22 | NFLX | Netflix Inc | 0% | +880.92% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -3.64% | Trim |
| 24 | NTNX | Nutanix Inc - A | 0% | -0.40% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 26 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 27 | CDNS | Cadence Design Sys Inc | 0% | -0.30% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -2.99% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -0.63% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -21.23% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.8% | -9.99% | Trim |
| 32 | AVES | Avantis Emerging Markets Val | -1.6% | -75.58% | Trim |
| 33 | DFEM | Dimensional Emrg Mrkt Core | -1.6% | -72.51% | Trim |
| 34 | JQUA | Jpmorgan US Quality Factor | -2.3% | -76.25% | Trim |
| 35 | DFAS | Dimensional US Small Cap ETF | -2.6% | -70.45% | Trim |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | -2.9% | -74.32% | Trim |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | -3% | -71.86% | Trim |
| 38 | IQLT | Ishares Msci International Q | -3.1% | -40.26% | Trim |
| 39 | PALC | Pacer Lunt Lrg Cap Multi-fac | -3.3% | -73.39% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -3.4% | -73.29% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -4.8% | -67.09% | Trim |
| 42 | JHMM | John Hancock Multi Fact Mid | -8.7% | -66.76% | Trim |
| 43 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 44 | HEDG | Equable Shares Hdg Eqty ETF | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 71 disclosed positions in Q4 2025.
During Q4 2025, Enzi Wealth's top holdings by market value included AVMV (16.6%)、IVV (13.4%)、AVUV (11.0%). The largest single position, AVMV, represented 16.6% 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 AVMV, IVV, AVUV) accounted for 48.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FRDM
市值: $15.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $294.5K
In Q4 2025, Enzi Wealth made 47 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 3 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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