Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $262.55 million in total holdings as of December 31, 2024.Enzi Wealth owns shares of 69 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 71 new stocks and bought additional shares in 34 stocks.Enzi Wealth sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $37,085,581iShares Core S&P 500 ETF $37,043,517iShares MSCI Intl Quality Factor ETF $20,582,532iShares Core S&P Small-Cap ETF $19,495,373Exxon Mobil $15,117,878 Largest New Holdings this Quarter Advanced Micro Devices $568,879 HoldingAlphabet $234,635 HoldingiShares Russell 1000 Growth ETF $209,883 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 35,916 shares (about $1.38M)AMERICAN CENTY ETF TR 15,880 shares (about $1.10M)Alpha Architect 1-3 Month Box ETF 5,596 shares (about $618.92K)Advanced Micro Devices 4,597 shares (about $568.88K)Xtrackers MSCI EAFE Hedged Equity ETF 10,888 shares (about $466.44K) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 9,108 shares (about $572.62K)Cadence Design Systems 1,311 shares (about $421.47K)Eaton 985 shares (about $365.66K)iShares Core S&P 500 ETF 458 shares (about $279.06K)Exxon Mobil 957 shares (about $104.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnzi Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJHMMJohn Hancock Multifactor Mid Cap ETF$37,085,581$572,620 ▼-1.5%589,87714.1%ETFIVViShares Core S&P 500 ETF$37,043,517$279,059 ▼-0.7%60,79714.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$20,582,532$1,382,767 ▲7.2%534,6117.8%ETFIJRiShares Core S&P Small-Cap ETF$19,495,373$313,949 ▲1.6%163,9377.4%ETFXOMExxon Mobil$15,117,878$104,820 ▼-0.7%138,0255.8%EnergyUSMViShares MSCI USA Min Vol Factor ETF$12,792,399$373,800 ▲3.0%141,1344.9%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$12,750,437$263,257 ▲2.1%250,4014.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$10,815,424$466,442 ▲4.5%252,4614.1%ETFDFASDimensional U.S. Small Cap ETF$10,339,182$129,916 ▲1.3%152,7213.9%ETFXMHQInvesco S&P MidCap Quality ETF$10,302,798$405,131 ▲4.1%99,1803.9%ETFAMERICAN CENTY ETF TR$8,716,751$1,098,579 ▲14.4%126,0013.3%AVANTIS US MID CJQUAJPMorgan US Quality Factor ETF$8,091,861$164,005 ▲2.1%136,5713.1%ETFQQQInvesco QQQ$5,788,071$60,060 ▼-1.0%10,8902.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$5,096,269$268,298 ▲5.6%194,0701.9%ETFAVUVAvantis U.S. Small Cap Value ETF$5,041,904$200,778 ▲4.1%50,5001.9%ETFAVESAvantis Emerging Markets Value ETF$4,618,799$306,192 ▲7.1%99,9961.8%ETFAAPLApple$3,458,194$15,668 ▲0.5%15,4501.3%Computer and TechnologyCDNSCadence Design Systems$3,273,090$421,473 ▼-11.4%10,1811.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,401,348$14,537 ▼-0.6%36,6730.9%ETFNVDANVIDIA$2,387,240$75,447 ▲3.3%16,2320.9%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$2,247,613$618,918 ▲38.0%20,3220.9%ETFVOOVanguard S&P 500 ETF$2,068,646$71,371 ▼-3.3%3,7100.8%ETFAMZNAmazon.com$1,828,848$18,566 ▲1.0%7,7820.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,669,386$59,421 ▼-3.4%21,7170.6%CL ATTDTrade Desk$1,069,072$44,293 ▼-4.0%8,8580.4%Computer and TechnologyCOSTCostco Wholesale$989,341$1,890 ▲0.2%1,0470.4%Retail/WholesaleIWBiShares Russell 1000 ETF$923,419$9,361 ▼-1.0%2,7620.4%ETFMSFTMicrosoft$803,191$24,542 ▲3.2%1,8000.3%Computer and TechnologyETNEaton$790,720$365,662 ▼-31.6%2,1300.3%IndustrialsTSLATesla$737,472$5,810 ▲0.8%1,7770.3%Auto/Tires/TrucksMETAMeta Platforms$684,628$12,470 ▲1.9%1,0980.3%Computer and TechnologyAMPAmeriprise Financial$624,983$562 ▲0.1%1,1130.2%FinanceBRK.BBerkshire Hathaway$571,032$9,210 ▲1.6%1,2400.2%FinanceAMDAdvanced Micro Devices$568,879$568,879 ▲New Holding4,5970.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$563,515$883 ▼-0.2%1,2770.2%FinanceIVWiShares S&P 500 Growth ETF$551,716$38,847 ▼-6.6%5,1980.2%ETFSPYSPDR S&P 500 ETF Trust$537,494$42,466 ▲8.6%8860.2%FinanceGOOGLAlphabet$495,627$12,891 ▲2.7%2,4990.2%Computer and TechnologyMOAltria Group$482,390$14,430 ▲3.1%9,4940.2%Consumer StaplesRCLRoyal Caribbean Cruises$472,3200.0%2,0000.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$447,789$103,514 ▼-18.8%6,1730.2%ETFJNJJohnson & Johnson$445,253$19,757 ▼-4.2%3,0650.2%MedicalNTNXNutanix$431,8600.0%6,5000.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$417,586$5,491 ▼-1.3%6,1600.2%ManufacturingSCHWCharles Schwab$406,143$3,143 ▲0.8%5,0390.2%FinanceIVEiShares S&P 500 Value ETF$391,602$16,219 ▼-4.0%2,0040.1%ETFNKENIKE$368,2750.0%4,9740.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$342,743$17,610 ▲5.4%1,3040.1%FinanceDELLDell Technologies$332,467$82,771 ▲33.1%2,8880.1%Computer and TechnologyABTAbbott Laboratories$325,662$4,005 ▼-1.2%2,7650.1%MedicalVOVanguard Mid-Cap ETF$318,213$277 ▼-0.1%1,1500.1%ETFNFLXNetflix$315,771$10,494 ▲3.4%3310.1%Consumer DiscretionaryIBMInternational Business Machines$308,444$92,399 ▲42.8%1,3820.1%Computer and TechnologyYETIYETI$299,274$906 ▼-0.3%7,9320.1%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$280,5190.0%2,1600.1%ETFCFRCullen/Frost Bankers$280,3800.0%2,0000.1%FinanceINTCIntel$277,841$962 ▼-0.3%12,7100.1%Computer and TechnologyNXPINXP Semiconductors$270,545$1,080 ▲0.4%1,2520.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$258,3980.0%2,7950.1%ETFOEFiShares S&P 100 ETF$247,5650.0%8340.1%ETFABBVAbbVie$246,863$169 ▼-0.1%1,4590.1%MedicalVVisa$246,384$7,770 ▲3.3%7610.1%Business ServicesGOOGAlphabet$234,635$234,635 ▲New Holding1,1730.1%Computer and TechnologyJHSCJohn Hancock Multifactor Small Cap ETF$226,6690.0%5,4400.1%ETFPMPhilip Morris International$225,380$15,607 ▲7.4%1,8340.1%Consumer StaplesTXNTexas Instruments$223,258$6,897 ▲3.2%1,1330.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$223,1140.0%1,8680.1%ETFIWFiShares Russell 1000 Growth ETF$209,883$209,883 ▲New Holding5050.1%ETFTTSHTile Shop$70,3000.0%10,0000.0%Retail/WholesaleARM HOLDINGS PLC$0$466,365 ▼-100.0%00.0%SPONSORED ADSCFLTConfluent$0$255,977 ▼-100.0%00.0%Computer and TechnologyKULRKULR Technology Group$0$155,000 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$0$36,927 ▼-100.0%00.0%COM UNITCHEETAH NET SUPPLY CHAIN INC$0$3,027 ▼-100.0%00.0%CL A COMShowing largest 100 holdings. 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