Enzi Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Enzi Wealth reported 69 stock positions worth $262.6 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and iShares MSCI International Q (IQLT, 7.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 34 and reduced 22. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +14%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $262.6M (Q4 2024)
- SEC Filing
- 0001887441-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 69 stocks · $262.6M
| JHMM John Hancock Multi Fact Mid | 14.13% | 589,877 | $37.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 14.11% | 60,797 | $37.0M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 7.84% | 534,611 | $20.6M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 7.43% | 163,937 | $19.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 5.76% | 138,025 | $15.1M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 4.87% | 141,134 | $12.8M | Add +3.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.86% | 250,401 | $12.8M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.12% | 252,461 | $10.8M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 3.94% | 152,721 | $10.3M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.92% | 99,180 | $10.3M | Add +4.1% |
| AVMV Avantis US Mid Cap Val ETF | 3.32% | 126,001 | $8.7M | Add +14.4% |
| JQUA JPMorgan US Quality Factor | 3.08% | 136,571 | $8.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 10,890 | $5.8M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.94% | 194,070 | $5.1M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 1.92% | 50,500 | $5.0M | Add +4.2% |
| AVES Avantis Emerging Markets Val | 1.76% | 99,996 | $4.6M | Add +7.1% |
| AAPL Apple Inc. | 1.32% | 15,450 | $3.5M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 1.25% | 10,181 | $3.3M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 36,673 | $2.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.91% | 16,232 | $2.4M | Add +3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 20,322 | $2.2M | Add +38.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,710 | $2.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.70% | 7,782 | $1.8M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 21,717 | $1.7M | Reduce -3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 8,858 | $1.1M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,047 | $989K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,762 | $923K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.31% | 1,800 | $803K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.30% | 2,130 | $791K | Reduce -31.6% |
| TSLA Tesla Inc. | 0.28% | 1,777 | $737K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,098 | $685K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,113 | $625K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,240 | $571K | Add +1.6% |
| AMD Advanced Micro Devices | 0.22% | 4,597 | $569K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,277 | $564K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,198 | $552K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 886 | $537K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,499 | $496K | Add +2.7% |
| MO Altria Group Inc. | 0.18% | 9,494 | $482K | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 2,000 | $472K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,173 | $448K | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.17% | 3,065 | $445K | Reduce -4.3% |
| NTNX Nutanix Inc. Class A | 0.16% | 6,500 | $432K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 6,160 | $418K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 5,039 | $406K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,004 | $392K | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.14% | 4,974 | $368K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,304 | $343K | Add +5.4% |
| DELL Dell Technologies -C | 0.13% | 2,888 | $332K | Add +33.1% |
| ABT Abbott Laboratories | 0.12% | 2,765 | $326K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,150 | $318K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.12% | 331 | $316K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,382 | $308K | Add +42.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 7,932 | $299K | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,160 | $281K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.11% | 2,000 | $280K | No change |
| INTC Intel Corp. | 0.11% | 12,710 | $278K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.10% | 1,252 | $271K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,795 | $258K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 834 | $248K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,459 | $247K | Reduce -0.1% |
| V Visa Inc. Class A | 0.09% | 761 | $246K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,173 | $235K | New |
| JHSC John Hancock Multi Small Cap | 0.09% | 5,440 | $227K | No change |
| PM Philip Morris International | 0.09% | 1,834 | $225K | Add +7.4% |
| TXN Texas Instruments Inc. | 0.09% | 1,133 | $223K | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,868 | $223K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 505 | $210K | New |
| TTSH Tile Shop Hldgs Inc. | 0.03% | 10,000 | $70K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -0.7% | 5.76% | −0.99 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.18 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.5% | 14.13% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -31.6% | 0.30% | −0.12 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.10 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.17% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -11.4% | 1.25% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -4.0% | 0.41% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.79% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.09% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.16% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 0.15% | −0.01 |
| YETI Yeti Holdings Inc. | Reduce -0.3% | 0.11% | −0.01 |
| INTC Intel Corp. | Reduce -0.3% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.21% | −0.00 |
| CHEETAH NET SUPPLY CHAIN INC | Sold out | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 0.21% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.91% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.12% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.35% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 14.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 2.20% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.64% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| AVMV Avantis US Mid Cap Val ETF | Add +14.4% | 3.32% | +0.49 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +38.0% | 0.86% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.70% | +0.13 |
| TSLA Tesla Inc. | Add +0.8% | 0.28% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.5% | 4.12% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 3.94% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 1.92% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +2.1% | 3.08% | +0.06 |
| NVDA Nvidia Corp. | Add +3.3% | 0.91% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 7.43% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.1% | 3.92% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.19% | +0.03 |
| NFLX Netflix Inc. | Add +3.4% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +42.8% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.13% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.15% | +0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.31% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.20% | +0.02 |
| DELL Dell Technologies -C | Add +33.1% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.38% | +0.01 |
| V Visa Inc. Class A | Add +3.3% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.26% | +0.01 |
| PM Philip Morris International | Add +7.4% | 0.09% | +0.01 |
| MO Altria Group Inc. | Add +3.1% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.22% | −0.00 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.09% | −0.00 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.10% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +2.1% | 4.86% | −0.03 |
| AAPL Apple Inc. | Add +0.5% | 1.32% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +5.6% | 1.94% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.0% | 4.87% | −0.09 |
| AVES Avantis Emerging Markets Val | Add +7.1% | 1.76% | −0.13 |
| IQLT iShares MSCI International Q | Add +7.2% | 7.84% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $315.7M | AVMV, IVV, AVUV, QQQ, HEDG |
| Q1 2026 | 70 | $288.0M | AVMV, IVV, AVUV, XOM, QQQ |
| Q4 2025 | 71 | $283.6M | AVMV, IVV, AVUV, XOM, QQQ |
| Q3 2025 | 69 | $284.3M | IVV, JHMM, IQLT, IJR, XOM |
| Q2 2025 | 69 | $273.0M | IVV, JHMM, IQLT, IJR, XOM |
| Q1 2025 | 65 | $247.1M | JHMM, IVV, IQLT, IJR, XOM |
| Q4 2024 | 69 | $262.6M | JHMM, IVV, IQLT, IJR, XOM |
| Q3 2024 | 71 | $255.7M | JHMM, IVV, IQLT, IJR, XOM |
| Q2 2024 | 62 | $227.2M | JHMM, IVV, IQLT, IJR, XOM |
| Q1 2024 | 59 | $213.0M | JHMM, IVV, IQLT, XOM, IJR |