Enzi Wealth Top Holdings and 13F Report (2025) About Enzi WealthInvestment ActivityEnzi Wealth has $315.73 million in total holdings as of June 30, 2025.Enzi Wealth owns shares of 76 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Enzi Wealth has purchased 70 new stocks and bought additional shares in 22 stocks.Enzi Wealth sold shares of 39 stocks and completely divested from 0 stocks this quarter.Largest Holdings AMERICAN CENTY ETF TR $57,658,822iShares Core S&P 500 ETF $42,964,453Avantis U.S. Small Cap Value ETF $40,353,262Invesco QQQ $22,276,562SERIES PORTFOLIOS TR $17,633,183 Largest New Holdings this Quarter 81762P102 - ServiceNow $266,843 Holding11135F101 - Broadcom $215,567 Holding191216100 - CocaCola $214,014 Holding882508104 - Texas Instruments $211,135 Holding958669103 - Western Midstream Partners $210,084 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 38,894 shares (about $3.13M)Avantis U.S. Small Cap Value ETF 14,072 shares (about $1.75M)SERIES PORTFOLIOS TR 41,635 shares (about $1.25M)Alpha Architect 1-3 Month Box ETF 6,957 shares (about $816.89K)Invesco QQQ 928 shares (about $667.87K) Largest Sales this Quarter ExxonMobil 62,572 shares (about $9.08M)Freedom 100 Emerging Markets ETF 44,016 shares (about $3.00M)John Hancock Multifactor Mid Cap ETF 6,372 shares (about $471.21K)iShares Core S&P Small-Cap ETF 3,217 shares (about $467.68K)Apple 1,165 shares (about $366.82K) 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 PortfolioSectorAMERICAN CENTY ETF TR$57,658,822$3,132,522 â–²5.7%715,90318.3%AVAN US VALU ETFIVViShares Core S&P 500 ETF$42,964,453$561,805 â–²1.3%56,89813.6%ETFAVUVAvantis U.S. Small Cap Value ETF$40,353,262$1,746,052 â–²4.5%325,22012.8%ETFQQQInvesco QQQ$22,276,562$667,872 â–²3.1%30,9537.1%FinanceSERIES PORTFOLIOS TR$17,633,183$1,254,254 â–²7.7%585,3345.6%EQUAB EQUIT ETFFRDMFreedom 100 Emerging Markets ETF$16,978,162$2,995,294 â–¼-15.0%249,4955.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$15,462,860$53,408 â–¼-0.3%313,2674.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$13,098,560$471,210 â–¼-3.5%177,1274.1%ETFXOMExxonMobil$10,661,213$9,078,571 â–¼-46.0%73,4803.4%EnergyIJRiShares Core S&P Small-Cap ETF$7,415,334$467,683 â–¼-5.9%51,0072.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,806,067$816,891 â–²16.4%49,4471.8%ETFAAPLApple$4,331,319$366,821 â–¼-7.8%13,7561.4%Computer and TechnologyNVDANVIDIA$4,248,284$12,496 â–²0.3%20,0581.3%Computer and TechnologyCDNSCadence Design Systems$3,739,740$754 â–¼0.0%9,9251.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,442,131$135,521 â–¼-3.8%42,5691.1%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$3,419,724$119,132 â–¼-3.4%59,4201.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,018,761$193,274 â–¼-6.0%31,1601.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,965,438$341,300 â–¼-10.3%54,2520.9%ETFXMHQInvesco S&P MidCap Quality ETF$2,524,726$207,200 â–¼-7.6%22,3350.8%ETFVOOVanguard S&P 500 ETF$2,510,374$46,309 â–²1.9%3,6320.8%ETFAMDAdvanced Micro Devices$2,163,469$302,020 â–¼-12.2%3,9470.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,083,767$2,796 â–¼-0.1%27,5740.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,981,851$77,321 â–¼-3.8%27,4000.6%ETFAMZNAmazon.com$1,914,088$16,334 â–²0.9%7,7340.6%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$1,724,923$176,998 â–¼-9.3%44,0590.5%ETFTSLATesla$1,465,696$10,696 â–²0.7%3,7000.5%Auto/Tires/TrucksAVESAvantis Emerging Markets Value ETF$1,321,924$121,716 â–¼-8.4%20,5810.4%ETFPALANTIR TECHNOLOGIES INC$1,314,601$535 â–²0.0%9,8310.4%CL AINTCIntel$1,279,866$1,940 â–²0.2%11,8770.4%Computer and TechnologyIWBiShares Russell 1000 ETF$943,112$1,646 â–¼-0.2%2,2920.3%ETFGOOGLAlphabet$926,098$5,393 â–¼-0.6%2,5760.3%Computer and TechnologyJNJJohnson & Johnson$891,014$11,423 â–¼-1.3%3,5100.3%MedicalETNEaton$882,5640.0%2,1240.3%IndustrialsDELLDell Technologies$876,647$118,960 â–²15.7%1,9160.3%Computer and TechnologyMOAltria Group$770,076$5,122 â–¼-0.7%10,9760.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$732,936$11,276 â–²1.6%9750.2%FinanceMETAMeta Platforms$724,500$661 â–¼-0.1%1,0960.2%Computer and TechnologyCOSTCostco Wholesale$692,542$922 â–¼-0.1%7510.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$648,878$53,085 â–¼-7.6%4,7060.2%ETFMSFTMicrosoft$645,913$21,556 â–¼-3.2%1,6780.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$578,208$4,198 â–¼-0.7%1,1020.2%FinanceBRK.BBerkshire Hathaway$541,181$4,911 â–¼-0.9%1,1020.2%FinanceAMPAmeriprise Financial$523,7860.0%1,0100.2%FinanceSCHWCharles Schwab$505,5000.0%5,0000.2%FinanceIEFAiShares Core MSCI EAFE ETF$503,247$5,038 â–¼-1.0%5,1940.2%ETFJPMJPMorgan Chase & Co.$447,129$5,143 â–¼-1.1%1,3040.1%FinanceIVEiShares S&P 500 Value ETF$406,298$54,265 â–¼-11.8%1,7670.1%ETFNTNXNutanix$364,3270.0%6,5680.1%Computer and TechnologyABBVAbbVie$362,764$3,916 â–²1.1%1,4820.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$358,666$29,030 â–¼-7.5%3,7930.1%ManufacturingNXPINXP Semiconductors$356,541$2,271 â–²0.6%1,2560.1%Computer and TechnologyPMPhilip Morris International$323,924$3,167 â–¼-1.0%1,8410.1%Consumer StaplesGOOGAlphabet$317,309$3,216 â–¼-1.0%8880.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$317,0450.0%2,1600.1%ETFCFRCullen/Frost Bankers$314,7600.0%2,0000.1%FinanceOEFiShares S&P 100 ETF$309,1140.0%8340.1%ETFVVisa$289,836$9,970 â–²3.6%8140.1%Business ServicesVOVanguard Mid-Cap ETF$285,924$214,140 â–²298.3%3,5370.1%ETFIBMInternational Business Machines$279,488$44,267 â–¼-13.7%1,2880.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$271,316$13,615 â–¼-4.8%2,4710.1%ETFNOWServiceNow$266,843$266,843 â–²New Holding2,5450.1%Computer and TechnologyNFLXNetflix$266,021$21,176 â–²8.6%3,6180.1%Consumer DiscretionaryYETIYETI$262,1690.0%5,5380.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$248,925$186,694 â–²300.0%2,0200.1%ETFJHSCJohn Hancock Multifactor Small Cap ETF$247,9380.0%5,1600.1%ETFTSMTaiwan Semiconductor Manufacturing$246,769$7,567 â–¼-3.0%5870.1%Computer and TechnologyMMM3M$246,614$1,409 â–¼-0.6%1,5750.1%Multi-Sector ConglomeratesABTAbbott Laboratories$244,996$356 â–²0.1%2,7540.1%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$227,116$39,355 â–¼-14.8%1,5870.1%ETFAVGOBroadcom$215,567$215,567 â–²New Holding5540.1%Computer and TechnologyKOCocaCola$214,014$214,014 â–²New Holding2,5760.1%Consumer StaplesTXNTexas Instruments$211,135$211,135 â–²New Holding6910.1%Computer and TechnologyLMTLockheed Martin$210,116$1,545 â–¼-0.7%4080.1%AerospaceWESWestern Midstream Partners$210,084$210,084 â–²New Holding4,5750.1%EnergyVOOGVanguard S&P 500 Growth ETF$206,563$206,563 â–²New Holding2,4920.1%ETFTBLATaboola.com$58,672$3,596 â–²6.5%10,6870.0%Computer and TechnologyShowing largest 100 holdings. 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