Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $288.06 million in total holdings as of June 30, 2025.Enzi Wealth owns shares of 70 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 71 new stocks and bought additional shares in 25 stocks.Enzi Wealth sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings AMERICAN CENTY ETF TR $50,220,522iShares Core S&P 500 ETF $36,680,294Avantis U.S. Small Cap Value ETF $34,372,504ExxonMobil $23,082,582Invesco QQQ $17,329,744 Largest New Holdings this Quarter 24703L202 - Dell Technologies $271,799 HoldingM8744T106 - Taboola.com $31,099 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 44,123 shares (about $3.27M)Avantis U.S. Small Cap Value ETF 20,462 shares (about $2.26M)SERIES PORTFOLIOS TR 41,101 shares (about $1.19M)Freedom 100 Emerging Markets ETF 20,517 shares (about $1.12M)Invesco QQQ 1,854 shares (about $1.07M) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 16,984 shares (about $1.14M)iShares Core S&P Small-Cap ETF 4,576 shares (about $568.84K)Xtrackers MSCI EAFE Hedged Equity ETF 10,866 shares (about $536.78K)iShares MSCI USA Min Vol Factor ETF 4,724 shares (about $438.10K)Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,818 shares (about $405.05K) 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 PortfolioSectorAMERICAN CENTY ETF TR$50,220,522$3,273,044 ▲7.0%677,00917.4%AVANTIS US MID CIVViShares Core S&P 500 ETF$36,680,294$850,478 ▲2.4%56,15412.7%ETFAVUVAvantis U.S. Small Cap Value ETF$34,372,504$2,260,436 ▲7.0%311,14811.9%ETFXOMExxonMobil$23,082,582$123,343 ▼-0.5%136,0528.0%EnergyQQQInvesco QQQ$17,329,744$1,070,086 ▲6.6%30,0256.0%FinanceFRDMFreedom 100 Emerging Markets ETF$16,040,402$1,121,256 ▲7.5%293,5115.6%ETFSERIES PORTFOLIOS TR$15,756,411$1,191,108 ▲8.2%543,6995.5%EQUABLE SHARES HIQLTiShares MSCI Intl Quality Factor ETF$14,532,353$100,134 ▼-0.7%314,3495.0%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$12,316,420$1,139,963 ▼-8.5%183,4994.3%ETFIJRiShares Core S&P Small-Cap ETF$6,740,597$568,844 ▼-7.8%54,2242.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,941,162$882,292 ▲21.7%42,4901.7%ETFAAPLApple$3,786,879$152,277 ▲4.2%14,9211.3%Computer and TechnologyNVDANVIDIA$3,487,826$119,290 ▲3.5%19,9991.2%Computer and TechnologyPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$3,185,819$405,053 ▼-11.3%61,4901.1%ETFDFASDimensional U.S. Small Cap ETF$3,147,164$266,810 ▼-7.8%44,2451.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,074,758$438,099 ▼-12.5%33,1551.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,988,483$536,777 ▼-15.2%60,4961.0%ETFCDNSCadence Design Systems$2,758,415$6,669 ▼-0.2%9,9271.0%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,498,241$339,156 ▼-12.0%24,1680.9%ETFVOOVanguard S&P 500 ETF$2,130,218$6,573 ▲0.3%3,5650.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,864,571$65,842 ▼-3.4%27,6110.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,745,716$272,874 ▼-13.5%28,4690.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,678,429$189,229 ▼-10.1%48,5800.6%ETFAMZNAmazon.com$1,597,014$134,959 ▲9.2%7,6680.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,437,494$145,987 ▲11.3%9,8270.5%CL ATSLATesla$1,365,278$3,345 ▲0.2%3,6730.5%Auto/Tires/TrucksAVESAvantis Emerging Markets Value ETF$1,348,090$161,824 ▼-10.7%22,4760.5%ETFAMDAdvanced Micro Devices$915,028$203 ▼0.0%4,4980.3%Computer and TechnologyJNJJohnson & Johnson$868,984$3,422 ▲0.4%3,5550.3%MedicalIWBiShares Russell 1000 ETF$818,662$57,406 ▼-6.6%2,2960.3%ETFETNEaton$759,6910.0%2,1240.3%IndustrialsCOSTCostco Wholesale$749,634$2,991 ▲0.4%7520.3%Retail/WholesaleGOOGLAlphabet$745,068$575 ▲0.1%2,5910.3%Computer and TechnologyMOAltria Group$729,124$726 ▲0.1%11,0490.3%Consumer StaplesMSFTMicrosoft$641,875$5,923 ▼-0.9%1,7340.2%Computer and TechnologyMETAMeta Platforms$627,627$572 ▲0.1%1,0970.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$624,183$108,582 ▲21.1%9600.2%FinanceIVWiShares S&P 500 Growth ETF$575,8270.0%5,0910.2%ETFBRK.BBerkshire Hathaway$532,8700.0%1,1120.2%FinanceINTCIntel$523,338$38,217 ▼-6.8%11,8590.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$514,1410.0%1,1100.2%FinanceIEFAiShares Core MSCI EAFE ETF$474,920$60,383 ▼-11.3%5,2460.2%ETFSCHWCharles Schwab$469,9000.0%5,0000.2%FinanceAMPAmeriprise Financial$448,844$1,778 ▼-0.4%1,0100.2%FinanceIVEiShares S&P 500 Value ETF$422,930$422 ▼-0.1%2,0030.1%ETFJPMJPMorgan Chase & Co.$387,997$3,236 ▼-0.8%1,3190.1%FinanceIBMInternational Business Machines$361,536$26,170 ▲7.8%1,4920.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$355,2240.0%4,1000.1%ManufacturingNFLXNetflix$320,180$6,154 ▼-1.9%3,3300.1%Consumer DiscretionaryABBVAbbVie$318,840$870 ▲0.3%1,4660.1%MedicalPMPhilip Morris International$307,367$1,653 ▲0.5%1,8590.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$286,2000.0%2,1600.1%ETFABTAbbott Laboratories$282,343$4,312 ▼-1.5%2,7500.1%MedicalCFRCullen/Frost Bankers$274,1600.0%2,0000.1%FinanceDELLDell Technologies$271,799$271,799 ▲New Holding1,6560.1%Computer and TechnologyOEFiShares S&P 100 ETF$265,2700.0%8340.1%ETFGOOGAlphabet$257,313$1,147 ▼-0.4%8970.1%Computer and TechnologyVOVanguard Mid-Cap ETF$255,130$287 ▲0.1%8880.1%ETFIWRiShares Russell Mid-Cap ETF$252,3120.0%2,5950.1%ETFNTNXNutanix$249,650$2,585 ▲1.0%6,5680.1%Computer and TechnologyLMTLockheed Martin$248,4040.0%4110.1%AerospaceNXPINXP Semiconductors$245,6810.0%1,2480.1%Computer and TechnologyVVisa$237,480$1,511 ▲0.6%7860.1%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$232,9920.0%1,8620.1%ETFMMM3M$230,044$871 ▼-0.4%1,5840.1%Multi-Sector ConglomeratesJHSCJohn Hancock Multifactor Small Cap ETF$221,3120.0%5,1600.1%ETFIWFiShares Russell 1000 Growth ETF$215,3320.0%5050.1%ETFTSMTaiwan Semiconductor Manufacturing$204,460$2,366 ▼-1.1%6050.1%Computer and TechnologyYETIYETI$202,6350.0%5,5380.1%Consumer DiscretionaryTBLATaboola.com$31,099$31,099 ▲New Holding10,0320.0%Computer and TechnologyGDDYGoDaddy$0$234,772 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$232,362 ▼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$216,715 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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