Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $284.33 million in total holdings as of June 30, 2025.Enzi Wealth owns shares of 69 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 69 new stocks and bought additional shares in 30 stocks.Enzi Wealth sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,464,501John Hancock Multifactor Mid Cap ETF $38,483,468iShares MSCI Intl Quality Factor ETF $23,684,824iShares Core S&P Small-Cap ETF $21,044,233Exxon Mobil $15,240,459 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $240,130 Holding02079K107 - Alphabet $225,936 Holding539830109 - Lockheed Martin $201,246 Holding21037T109 - Constellation Energy $201,041 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 13,580 shares (about $1.55M)NVIDIA 1,353 shares (about $245.99K)ISHARES BITCOIN TRUST ETF 3,909 shares (about $240.13K)Alphabet 897 shares (about $225.94K)Lockheed Martin 408 shares (about $201.25K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 3,116 shares (about $555.02K)Costco Wholesale 297 shares (about $275.02K)iShares Core S&P 500 ETF 363 shares (about $241.03K)John Hancock Multifactor Mid Cap ETF 3,737 shares (about $238.46K)iShares Core S&P Small-Cap ETF 1,542 shares (about $181.63K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$40,464,501$241,026 ▼-0.6%60,94214.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$38,483,468$238,458 ▼-0.6%603,09513.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$23,684,824$81,443 ▲0.3%529,8628.3%ETFIJRiShares Core S&P Small-Cap ETF$21,044,233$181,632 ▼-0.9%178,6597.4%ETFXOMExxon Mobil$15,240,459$15,379 ▼-0.1%137,7485.4%EnergyUSMViShares MSCI USA Min Vol Factor ETF$13,234,074$147,741 ▲1.1%141,7994.7%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$13,219,506$135,275 ▲1.0%260,4324.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,974,620$30,079 ▲0.3%253,5924.2%ETFXMHQInvesco S&P MidCap Quality ETF$11,108,475$66,522 ▲0.6%106,8743.9%ETFDFASDimensional U.S. Small Cap ETF$10,989,280$81,518 ▲0.7%162,4433.9%ETFAMERICAN CENTY ETF TR$9,456,990$127,820 ▲1.4%140,5753.3%AVANTIS US MID CJQUAJPMorgan U.S. Quality Factor ETF$8,571,893$28,014 ▲0.3%138,6143.0%ETFQQQInvesco QQQ$6,405,350$90,596 ▼-1.4%10,6762.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$6,398,193$24,080 ▼-0.4%196,6252.3%ETFAVESAvantis Emerging Markets Value ETF$5,933,787$18,128 ▲0.3%103,1072.1%ETFAVUVAvantis U.S. Small Cap Value ETF$5,414,718$61,944 ▲1.2%55,7701.9%ETFNVDANVIDIA$3,644,381$245,989 ▲7.2%20,0451.3%Computer and TechnologyAAPLApple$3,552,462$148,473 ▼-4.0%14,3561.2%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$3,549,526$1,548,527 ▲77.4%31,1281.2%ETFCDNSCadence Design Systems$3,236,339$64,850 ▼-2.0%9,9811.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,335,027$11,002 ▼-0.5%36,2920.8%ETFVOOVanguard S&P 500 ETF$2,204,542$65,590 ▼-2.9%3,6300.8%ETFPALANTIR TECHNOLOGIES INC$1,593,105$555,022 ▼-25.8%8,9440.6%CL ATSLATesla$1,570,327$53,587 ▼-3.3%3,6630.6%Auto/Tires/TrucksAMZNAmazon.com$1,566,060$25,951 ▼-1.6%7,3020.6%Retail/WholesaleAMDAdvanced Micro Devices$1,055,0510.0%4,4980.4%Computer and TechnologyIWBiShares Russell 1000 ETF$999,8540.0%2,7570.4%ETFMSFTMicrosoft$922,944$16,883 ▲1.9%1,8040.3%Computer and TechnologyETNEaton$797,7530.0%2,1240.3%IndustrialsMETAMeta Platforms$785,417$12,105 ▲1.6%1,1030.3%Computer and TechnologyMOAltria Group$707,438$9,382 ▲1.3%11,0090.2%Consumer StaplesCOSTCostco Wholesale$695,411$275,016 ▼-28.3%7510.2%Retail/WholesaleJNJJohnson & Johnson$677,607$8,453 ▲1.3%3,5270.2%MedicalGOOGLAlphabet$650,024$3,520 ▲0.5%2,5850.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$609,671$18,322 ▼-2.9%5,0910.2%ETFSPYSPDR S&P 500 ETF Trust$581,567$3,304 ▼-0.6%8800.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$581,343$4,136 ▼-0.7%1,2650.2%FinanceIEFAiShares Core MSCI EAFE ETF$543,3470.0%6,1730.2%ETFBRK.BBerkshire Hathaway$542,579$1,955 ▲0.4%1,1100.2%FinanceAMPAmeriprise Financial$475,6810.0%1,0170.2%FinanceINTCIntel$468,789$884 ▲0.2%12,7250.2%Computer and TechnologySCHWCharles Schwab$467,330$280 ▲0.1%5,0030.2%FinanceNTNXNutanix$435,545$1,735 ▲0.4%6,5260.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$410,999$4,910 ▼-1.2%2,0090.1%ETFNFLXNetflix$409,522$1,184 ▲0.3%3460.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$395,864$9,852 ▲2.6%1,3260.1%FinanceIBMInternational Business Machines$381,541$828 ▲0.2%1,3830.1%Computer and TechnologyABTAbbott Laboratories$361,831$5,488 ▲1.5%2,8350.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$349,8650.0%4,1900.1%ManufacturingABBVAbbVie$329,415$4,537 ▲1.4%1,4520.1%MedicalTTDTrade Desk$312,2780.0%6,2580.1%Computer and TechnologyPMPhilip Morris International$306,657$19,342 ▲6.7%1,9660.1%Consumer StaplesORCLOracle$294,533$3,756 ▼-1.3%9410.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$276,2860.0%2,1600.1%ETFOEFiShares S&P 100 ETF$275,8870.0%8340.1%ETFVVisa$273,222$9,722 ▲3.7%8150.1%Business ServicesNXPINXP Semiconductors$271,3280.0%1,2480.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$265,7490.0%2,7950.1%ETFVOVanguard Mid-Cap ETF$253,377$39,247 ▼-13.4%8780.1%ETFDELLDell Technologies$251,477$159,178 ▼-38.8%1,6620.1%Computer and TechnologyCFRCullen/Frost Bankers$242,064$604 ▲0.3%2,0050.1%FinanceMMM3M$241,650$1,817 ▲0.8%1,5960.1%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$240,130$240,130 ▲New Holding3,9090.1%SHS BEN INTGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$238,857$770 ▼-0.3%1,8620.1%ETFIWFiShares Russell 1000 Growth ETF$234,7090.0%5050.1%ETFGOOGAlphabet$225,936$225,936 ▲New Holding8970.1%Computer and TechnologyJHSCJohn Hancock Multifactor Small Cap ETF$213,934$11,609 ▼-5.1%5,1600.1%ETFLMTLockheed Martin$201,246$201,246 ▲New Holding4080.1%AerospaceCEGConstellation Energy$201,041$201,041 ▲New Holding5070.1%EnergyRCLRoyal Caribbean Cruises$0$677,020 ▼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$242,490 ▼-100.0%00.0%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$0$218,888 ▼-100.0%00.0%ManufacturingYETIYETI$0$203,419 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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