Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $273.00 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 0.53% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 65 new stocks and bought additional shares in 18 stocks.Enzi Wealth sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $38,403,768John Hancock Multifactor Mid Cap ETF $37,623,563iShares MSCI Intl Quality Factor ETF $22,710,982iShares Core S&P Small-Cap ETF $20,330,317Exxon Mobil $15,916,296 Largest New Holdings this Quarter 882508104 - Texas Instruments $242,490 Holding68389X105 - Oracle $219,724 Holding46435G425 - iShares ESG Aware MSCI USA ETF $218,888 Holding47804J842 - John Hancock Multifactor Small Cap ETF $217,981 Holding464287614 - iShares Russell 1000 Growth ETF $215,923 Holding Largest Purchases this Quarter Texas Instruments 1,096 shares (about $242.49K)Oracle 953 shares (about $219.72K)iShares ESG Aware MSCI USA ETF 1,609 shares (about $218.89K)John Hancock Multifactor Small Cap ETF 5,440 shares (about $217.98K)iShares Russell 1000 Growth ETF 505 shares (about $215.92K) Largest Sales this Quarter iShares Core S&P 500 ETF 727 shares (about $455.42K)iShares MSCI Intl Quality Factor ETF 9,647 shares (about $414.92K)NVIDIA 2,123 shares (about $350.13K)John Hancock Multifactor Mid Cap ETF 4,480 shares (about $277.76K)Xtrackers MSCI EAFE Hedged Equity ETF 2,460 shares (about $108.36K) 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$38,403,768$455,420 ▼-1.2%61,30514.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$37,623,563$277,760 ▼-0.7%606,83213.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$22,710,982$414,917 ▼-1.8%528,0408.3%ETFIJRiShares Core S&P Small-Cap ETF$20,330,317$10,605 ▼-0.1%180,2017.4%ETFXOMExxon Mobil$15,916,296$6,926 ▲0.0%137,8875.8%EnergyUSMViShares MSCI USA Min Vol Factor ETF$13,003,641$39,136 ▼-0.3%140,2164.8%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$12,713,055$43,155 ▲0.3%257,7674.7%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,142,650$108,363 ▼-1.0%252,9554.1%ETFXMHQInvesco S&P MidCap Quality ETF$10,567,143$61,771 ▲0.6%106,2343.9%ETFDFASDimensional U.S. Small Cap ETF$10,544,990$37,474 ▲0.4%161,2383.9%ETFAMERICAN CENTY ETF TR$9,287,046$73,734 ▲0.8%138,6753.4%AVANTIS US MID CJQUAJPMorgan U.S. Quality Factor ETF$8,295,213$59,080 ▼-0.7%138,1613.0%ETFQQQInvesco QQQ$6,000,558$45,446 ▼-0.8%10,8272.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$5,883,451$74,227 ▼-1.2%197,3652.2%ETFAVESAvantis Emerging Markets Value ETF$5,542,557$66,052 ▼-1.2%102,7922.0%ETFAVUVAvantis U.S. Small Cap Value ETF$5,230,906$62,146 ▲1.2%55,1321.9%ETFCDNSCadence Design Systems$3,264,0290.0%10,1811.2%Computer and TechnologyAAPLApple$3,158,162$5,279 ▲0.2%14,9561.2%Computer and TechnologyNVDANVIDIA$3,082,685$350,125 ▼-10.2%18,6921.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,313,213$13,322 ▼-0.6%36,4630.8%ETFVOOVanguard S&P 500 ETF$2,142,649$59,614 ▼-2.7%3,7380.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,979,414$16,243 ▲0.8%17,5480.7%ETFPALANTIR TECHNOLOGIES INC$1,713,726$14,068 ▼-0.8%12,0600.6%CL AAMZNAmazon.com$1,670,323$1,350 ▼-0.1%7,4230.6%Retail/WholesaleTSLATesla$1,187,441$12,226 ▼-1.0%3,7880.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,017,176$3,882 ▼-0.4%1,0480.4%Retail/WholesaleIWBiShares Russell 1000 ETF$944,741$1,713 ▼-0.2%2,7570.3%ETFMSFTMicrosoft$891,380$1,510 ▲0.2%1,7710.3%Computer and TechnologyMETAMeta Platforms$779,220$7,175 ▼-0.9%1,0860.3%Computer and TechnologyETNEaton$765,9570.0%2,1240.3%IndustrialsRCLRoyal Caribbean Cruises$677,0200.0%2,0000.2%Consumer DiscretionaryAMDAdvanced Micro Devices$658,597$2,343 ▼-0.4%4,4980.2%Computer and TechnologyMOAltria Group$627,881$520 ▼-0.1%10,8630.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$580,511$5,092 ▲0.9%5,2440.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$565,108$1,331 ▼-0.2%1,2740.2%FinanceSPYSPDR S&P 500 ETF Trust$551,751$623 ▼-0.1%8850.2%FinanceJNJJohnson & Johnson$546,483$314 ▼-0.1%3,4830.2%MedicalAMPAmeriprise Financial$545,4270.0%1,0170.2%FinanceBRK.BBerkshire Hathaway$526,301$11,421 ▼-2.1%1,1060.2%FinanceIEFAiShares Core MSCI EAFE ETF$512,7910.0%6,1730.2%ETFTTDTrade Desk$471,733$603 ▼-0.1%6,2580.2%Computer and TechnologyNTNXNutanix$470,6000.0%6,5000.2%Computer and TechnologyGOOGLAlphabet$463,268$1,802 ▲0.4%2,5710.2%Computer and TechnologySCHWCharles Schwab$459,8500.0%5,0000.2%FinanceNFLXNetflix$429,5630.0%3450.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$402,310$5,739 ▲1.4%2,0330.1%ETFIBMInternational Business Machines$391,225$567 ▲0.1%1,3800.1%Computer and TechnologyJPMJPMorgan Chase & Co.$370,910$287 ▲0.1%1,2930.1%FinanceABTAbbott Laboratories$368,600$2,640 ▲0.7%2,7920.1%MedicalDELLDell Technologies$344,217$507 ▲0.1%2,7140.1%Computer and TechnologyPMPhilip Morris International$331,3940.0%1,8420.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$323,7190.0%4,1900.1%ManufacturingINTCIntel$297,584$2,320 ▼-0.8%12,7010.1%Computer and TechnologyVOVanguard Mid-Cap ETF$286,312$1,129 ▲0.4%1,0140.1%ETFNXPINXP Semiconductors$285,6920.0%1,2480.1%Computer and TechnologyABBVAbbVie$275,588$3,272 ▲1.2%1,4320.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$275,4000.0%2,1600.1%ETFVVisa$273,323$11,823 ▼-4.1%7860.1%Business ServicesCFRCullen/Frost Bankers$272,8000.0%2,0000.1%FinanceIWRiShares Russell Mid-Cap ETF$260,3820.0%2,7950.1%ETFOEFiShares S&P 100 ETF$256,1300.0%8340.1%ETFMMM3M$246,851$312 ▼-0.1%1,5840.1%Multi-Sector ConglomeratesTXNTexas Instruments$242,490$242,490 ▲New Holding1,0960.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$228,3070.0%1,8680.1%ETFORCLOracle$219,724$219,724 ▲New Holding9530.1%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$218,888$218,888 ▲New Holding1,6090.1%ManufacturingJHSCJohn Hancock Multifactor Small Cap ETF$217,981$217,981 ▲New Holding5,4400.1%ETFIWFiShares Russell 1000 Growth ETF$215,923$215,923 ▲New Holding5050.1%ETFYETIYETI$203,419$32,668 ▼-13.8%6,3390.1%Consumer DiscretionaryTTSHTile Shop Hldgs$0$57,600 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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