ENZI WEALTH Portfolio Holdings - 13F Filings | 13F Fund Database
ENZI WEALTH 13F Holdings
CIK 0001887441 · AUSTIN, TX
As of Sep 30, 2025, ENZI WEALTH reported
69 positions worth $284.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 60,942 | $40.5M | 14.23% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 603,095 | $38.5M | 13.53% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 529,862 | $23.7M | 8.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 178,659 | $21.0M | 7.40% |
| EXXON MOBIL CORP | XOM | Energy | 137,748 |
|
5.2M5.36% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 141,799 |
3.2M | 4.65% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 260,432 |
3.2M | 4.65% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 253,592 |
2.0M | 4.21% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 106,874 |
1.1M | 3.91% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 162,443 |
1.0M | 3.86% |
| AMERICAN CENTY ETF TR | — | — | 140,575 | $9.5M | 3.33% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 138,614 | $8.6M | 3.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,676 | $6.4M | 2.25% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 196,625 | $6.4M | 2.25% |
| AMERICAN CENTY ETF TR | AVES | — | 103,107 | $5.9M | 2.09% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 55,770 | $5.4M | 1.90% |
| NVIDIA CORP | NVDA | Technology | 20,045 | $3.6M | 1.28% |
| APPLE INC | AAPL | Technology | 14,356 | $3.6M | 1.25% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 31,128 | $3.5M | 1.25% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 9,981 | $3.2M | 1.14% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 36,292 | $2.3M | 0.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,630 | $2.2M | 0.78% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8,944 |
.6M | 0.56% |
| TESLA INC | TSLA | Consumer Cyclical | 3,663 |
.6M | 0.55% |
| AMAZON.COM INC | AMZN | Equity | 7,302 |
.6M | 0.55% |