Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $247.13 million in total holdings as of December 31, 2024.Enzi Wealth owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 69 new stocks and bought additional shares in 26 stocks.Enzi Wealth sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $34,117,342iShares Core S&P 500 ETF $34,069,369iShares MSCI Intl Quality Factor ETF $21,986,007iShares Core S&P Small-Cap ETF $18,007,837Exxon Mobil $14,972,147 Largest New Holdings this Quarter 88579Y101 - 3M $220,264 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 16,358 shares (about $1.63M)John Hancock Multifactor Mid Cap ETF 21,435 shares (about $1.20M)AMERICAN CENTY ETF TR 11,573 shares (about $685.47K)iShares Core S&P 500 ETF 1,235 shares (about $678.29K)Invesco S&P MidCap Quality ETF 6,433 shares (about $591.06K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 9,558 shares (about $1.03M)Alpha Architect 1-3 Month Box ETF 2,918 shares (about $326.26K)iShares Core MSCI Total International Stock ETF 1,970 shares (about $140.15K)Trade Desk 2,592 shares (about $138.08K)Apple 519 shares (about $108.14K) 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$34,117,342$1,196,288 ▲3.6%611,31213.8%ETFIVViShares Core S&P 500 ETF$34,069,369$678,290 ▲2.0%62,03213.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$21,986,007$125,778 ▲0.6%537,6878.9%ETFIJRiShares Core S&P Small-Cap ETF$18,007,837$1,633,835 ▲10.0%180,2957.3%ETFXOMExxon Mobil$14,972,147$21,509 ▼-0.1%137,8276.1%EnergyUSMViShares MSCI USA Min Vol Factor ETF$12,785,442$45,092 ▼-0.4%140,6385.2%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$11,909,498$300,922 ▲2.6%256,8924.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$10,816,805$125,102 ▲1.2%255,4154.4%ETFXMHQInvesco S&P MidCap Quality ETF$9,703,681$591,062 ▲6.5%105,6133.9%ETFDFASDimensional U.S. Small Cap ETF$9,292,878$459,482 ▲5.2%160,6653.8%ETFAMERICAN CENTY ETF TR$8,148,506$685,469 ▲9.2%137,5743.3%AVANTIS US MID CJQUAJPMorgan US Quality Factor ETF$7,683,570$142,136 ▲1.9%139,1453.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,306,152$153,592 ▲3.0%199,8552.1%ETFQQQInvesco QQQ$5,098,545$8,880 ▲0.2%10,9092.1%FinanceAVESAvantis Emerging Markets Value ETF$4,958,492$191,681 ▲4.0%104,0172.0%ETFAVUVAvantis U.S. Small Cap Value ETF$4,522,176$330,134 ▲7.9%54,4771.8%ETFAAPLApple$3,111,197$108,145 ▼-3.4%14,9311.3%Computer and TechnologyCDNSCadence Design Systems$2,868,8020.0%10,1811.2%Computer and TechnologyNVDANVIDIA$2,215,340$487,769 ▲28.2%20,8150.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,084,8600.0%36,6730.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,945,941$326,262 ▼-14.4%17,4040.8%ETFVOOVanguard S&P 500 ETF$1,930,016$66,310 ▲3.6%3,8420.8%ETFAMZNAmazon.com$1,385,806$65,849 ▼-4.5%7,4290.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,310,497$1,030,161 ▼-44.0%12,1590.5%CL ACOSTCostco Wholesale$1,026,464$4,879 ▲0.5%1,0520.4%Retail/WholesaleTSLATesla$993,033$531,936 ▲115.4%3,8270.4%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$829,4010.0%2,7620.3%ETFMSFTMicrosoft$684,774$12,394 ▼-1.8%1,7680.3%Computer and TechnologyMOAltria Group$638,295$80,902 ▲14.5%10,8720.3%Consumer StaplesETNEaton$609,630$1,722 ▼-0.3%2,1240.2%IndustrialsBRK.BBerkshire Hathaway$600,753$58,480 ▼-8.9%1,1300.2%FinanceMETAMeta Platforms$584,359$1,066 ▼-0.2%1,0960.2%Computer and TechnologyJNJJohnson & Johnson$539,931$65,071 ▲13.7%3,4850.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$512,0510.0%1,2770.2%FinanceSPYSPDR S&P 500 ETF Trust$484,1710.0%8860.2%FinanceIVWiShares S&P 500 Growth ETF$482,4260.0%5,1980.2%ETFAMPAmeriprise Financial$482,139$45,512 ▼-8.6%1,0170.2%FinanceIEFAiShares Core MSCI EAFE ETF$480,0740.0%6,1730.2%ETFNTNXNutanix$427,3100.0%6,5000.2%Computer and TechnologyAMDAdvanced Micro Devices$426,438$7,841 ▼-1.8%4,5140.2%Computer and TechnologyRCLRoyal Caribbean Cruises$422,6200.0%2,0000.2%Consumer DiscretionaryGOOGLAlphabet$407,836$9,873 ▲2.5%2,5610.2%Computer and TechnologySCHWCharles Schwab$396,900$3,096 ▼-0.8%5,0000.2%FinanceNFLXNetflix$378,420$15,356 ▲4.2%3450.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$364,8680.0%2,0040.1%ETFABTAbbott Laboratories$358,641$906 ▲0.3%2,7720.1%MedicalTTDTrade Desk$333,794$138,078 ▼-29.3%6,2660.1%Computer and TechnologyJPMJPMorgan Chase & Co.$316,075$2,936 ▼-0.9%1,2920.1%FinanceIBMInternational Business Machines$315,913$917 ▼-0.3%1,3780.1%Computer and TechnologyPMPhilip Morris International$313,269$1,361 ▲0.4%1,8420.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$298,077$140,146 ▼-32.0%4,1900.1%ManufacturingVVisa$275,122$19,795 ▲7.8%8200.1%Business ServicesINTCIntel$275,072$1,934 ▲0.7%12,8000.1%Computer and TechnologyVOVanguard Mid-Cap ETF$256,496$35,554 ▼-12.2%1,0100.1%ETFDELLDell Technologies$255,824$16,803 ▼-6.2%2,7100.1%Computer and TechnologyABBVAbbVie$255,224$7,936 ▼-3.0%1,4150.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$247,7950.0%2,1600.1%ETFNXPINXP Semiconductors$241,575$774 ▼-0.3%1,2480.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$233,0750.0%2,7950.1%ETFCFRCullen/Frost Bankers$232,7000.0%2,0000.1%FinanceOEFiShares S&P 100 ETF$220,9770.0%8340.1%ETFMMM3M$220,264$220,264 ▲New Holding1,5860.1%Multi-Sector ConglomeratesYETIYETI$213,647$16,698 ▼-7.2%7,3570.1%Consumer DiscretionaryGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$201,0900.0%1,8680.1%ETFTTSHTile Shop$57,6000.0%10,0000.0%Retail/WholesaleNKENIKE$0$368,275 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$234,635 ▼-100.0%00.0%Computer and TechnologyJHSCJohn Hancock Multifactor Small Cap ETF$0$226,669 ▼-100.0%00.0%ETFTXNTexas Instruments$0$223,258 ▼-100.0%00.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$0$209,883 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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