Enzi Wealth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Enzi Wealth reported 65 stock positions worth $247.1 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.8%) and iShares MSCI International Q (IQLT, 8.9%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 26 and reduced 22. The biggest buy was iShares MSCI International Q (IQLT, shares +1%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $247.1M (Q1 2025)
- SEC Filing
- 0001839445-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 65 stocks · $247.1M
| JHMM John Hancock Multi Fact Mid | 13.81% | 611,312 | $34.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 13.79% | 62,032 | $34.1M | Add +2.0% |
| IQLT iShares MSCI International Q | 8.90% | 537,687 | $22.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 7.29% | 180,295 | $18.0M | Add +10.0% |
| XOM Exxon Mobil Corp. | 6.06% | 137,827 | $15.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.17% | 140,638 | $12.8M | Reduce -0.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.82% | 256,892 | $11.9M | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.38% | 255,415 | $10.8M | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.93% | 105,613 | $9.7M | Add +6.5% |
| DFAS Dimensional US Small Cap ETF | 3.76% | 160,665 | $9.3M | Add +5.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.30% | 137,574 | $8.1M | Add +9.2% |
| JQUA JPMorgan US Quality Factor | 3.11% | 139,145 | $7.7M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 2.15% | 199,855 | $5.3M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 10,909 | $5.1M | Add +0.2% |
| AVES Avantis Emerging Markets Val | 2.01% | 104,017 | $5.0M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.83% | 54,477 | $4.5M | Add +7.9% |
| AAPL Apple Inc. | 1.26% | 14,931 | $3.1M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 1.16% | 10,181 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.90% | 20,815 | $2.2M | Add +28.2% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 36,673 | $2.1M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.79% | 17,404 | $1.9M | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,842 | $1.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.56% | 7,429 | $1.4M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 12,159 | $1.3M | Reduce -44.0% |
| COST Costco Wholesale Corp. | 0.42% | 1,052 | $1.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.40% | 3,827 | $993K | Add +115.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,762 | $829K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,768 | $685K | Reduce -1.8% |
| MO Altria Group Inc. | 0.26% | 10,872 | $638K | Add +14.5% |
| ETN Eaton Corp. PLC | 0.25% | 2,124 | $610K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,130 | $601K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,096 | $584K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.22% | 3,485 | $540K | Add +13.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,277 | $512K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 886 | $484K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,198 | $482K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 1,017 | $482K | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,173 | $480K | No change |
| NTNX Nutanix Inc. Class A | 0.17% | 6,500 | $427K | No change |
| AMD Advanced Micro Devices | 0.17% | 4,514 | $426K | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,000 | $423K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,561 | $408K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,000 | $397K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.15% | 345 | $378K | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,004 | $365K | No change |
| ABT Abbott Laboratories | 0.15% | 2,772 | $359K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 6,266 | $334K | Reduce -29.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,292 | $316K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,378 | $316K | Reduce -0.3% |
| PM Philip Morris International | 0.13% | 1,842 | $313K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,190 | $298K | Reduce -32.0% |
| V Visa Inc. Class A | 0.11% | 820 | $275K | Add +7.8% |
| INTC Intel Corp. | 0.11% | 12,800 | $275K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,010 | $256K | Reduce -12.2% |
| DELL Dell Technologies -C | 0.10% | 2,710 | $256K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.10% | 1,415 | $255K | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,160 | $248K | No change |
| NXPI NXP Semiconductors NV | 0.10% | 1,248 | $242K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,795 | $233K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 2,000 | $233K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 834 | $221K | No change |
| MMM 3M Co. | 0.09% | 1,586 | $220K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.09% | 7,357 | $214K | Reduce -7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,868 | $201K | No change |
| TTSH Tile Shop Hldgs Inc. | 0.02% | 10,000 | $58K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -29.3% | 0.14% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.56% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.0% | 0.53% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.4% | 0.79% | −0.07 |
| AAPL Apple Inc. | Reduce -3.4% | 1.26% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.25% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.17% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -8.6% | 0.20% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -32.0% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.28% | −0.03 |
| YETI Yeti Holdings Inc. | Reduce -7.3% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.24% | −0.02 |
| DELL Dell Technologies -C | Reduce -6.2% | 0.10% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.2% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 6.06% | +0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 5.17% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +0.6% | 8.90% | +1.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.2% | 4.38% | +0.26 |
| AVES Avantis Emerging Markets Val | Add +4.0% | 2.01% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 2.15% | +0.21 |
| TSLA Tesla Inc. | Add +115.4% | 0.40% | +0.12 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | Add +14.5% | 0.26% | +0.07 |
| JNJ Johnson & Johnson | Add +13.7% | 0.22% | +0.05 |
| PM Philip Morris International | Add +0.4% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.42% | +0.04 |
| NFLX Netflix Inc. | Add +4.2% | 0.15% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 3.11% | +0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.15% | +0.02 |
| V Visa Inc. Class A | Add +7.8% | 0.11% | +0.02 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 3.93% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.78% | −0.01 |
| NVDA Nvidia Corp. | Add +28.2% | 0.90% | −0.01 |
| AVMV Avantis US Mid Cap Val ETF | Add +9.2% | 3.30% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.17% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +2.6% | 4.82% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +7.9% | 1.83% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +10.0% | 7.29% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.06% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Add +5.2% | 3.76% | −0.18 |
| JHMM John Hancock Multi Fact Mid | Add +3.6% | 13.81% | −0.32 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 13.79% | −0.32 |
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 |