Enzi Wealth

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Enzi Wealth reported 69 stock positions worth $273.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by John Hancock Multi Fact Mid (JHMM, 13.8%) and iShares MSCI International Q (IQLT, 8.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 18 and reduced 30. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +1%) and the biggest sale iShares MSCI International Q (IQLT, shares −2%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001887441
Portfolio Value
$273.0M (Q2 2025)
SEC Filing
0001903153-25-000004 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $227.2M Q2 2024 Q3 2024: $255.7M Q3 2024 Q4 2024: $262.6M Q4 2024 Q1 2025: $247.1M Q1 2025 Q2 2025: $273.0M $273.0M Q2 2025 Q3 2025: $284.3M Q3 2025 Q4 2025: $283.6M Q4 2025 Q1 2026: $288.0M Q1 2026 Q2 2026: $315.7M Q2 2026

Holdings 69 stocks · $273.0M
IVV iShares Core S&P 500 ETF 14.07% 61,305 $38.4M Reduce -1.2%
JHMM John Hancock Multi Fact Mid 13.78% 606,832 $37.6M Reduce -0.7%
IQLT iShares MSCI International Q 8.32% 528,040 $22.7M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 7.45% 180,201 $20.3M Reduce -0.1%
XOM Exxon Mobil Corp. 5.83% 137,887 $15.9M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 4.76% 140,216 $13.0M Reduce -0.3%
PALC Pacer Lunt LRG Cap Multi-Fac 4.66% 257,767 $12.7M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 4.08% 252,955 $11.1M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 3.87% 106,234 $10.6M Add +0.6%
DFAS Dimensional US Small Cap ETF 3.86% 161,238 $10.5M Add +0.4%
AVMV Avantis US Mid Cap Val ETF 3.40% 138,675 $9.3M Add +0.8%
JQUA JPMorgan US Quality Factor 3.04% 138,161 $8.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.20% 10,827 $6.0M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 2.16% 197,365 $5.9M Reduce -1.3%
AVES Avantis Emerging Markets Val 2.03% 102,792 $5.5M Reduce -1.2%
AVUV Avantis US Small Cap Value 1.92% 55,132 $5.2M Add +1.2%
CDNS Cadence Design SYS Inc. 1.20% 10,181 $3.3M No change
AAPL Apple Inc. 1.16% 14,956 $3.2M Add +0.2%
NVDA Nvidia Corp. 1.13% 18,692 $3.1M Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.85% 36,463 $2.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.78% 3,738 $2.1M Reduce -2.7%
BOXX Alpha Architect 1-3 MNTH Box 0.73% 17,548 $2.0M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.63% 12,060 $1.7M Reduce -0.8%
AMZN Amazon.com Inc. 0.61% 7,423 $1.7M Reduce -0.1%
TSLA Tesla Inc. 0.43% 3,788 $1.2M Reduce -1.0%
COST Costco Wholesale Corp. 0.37% 1,048 $1.0M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.35% 2,757 $945K Reduce -0.2%
MSFT Microsoft Corp. 0.33% 1,771 $891K Add +0.2%
META Meta Platforms Inc. Class A 0.29% 1,086 $779K Reduce -0.9%
ETN Eaton Corp. PLC 0.28% 2,124 $766K No change
RCL Royal Caribbean Cruises Ltd. 0.25% 2,000 $677K No change
AMD Advanced Micro Devices 0.24% 4,498 $659K Reduce -0.3%
MO Altria Group Inc. 0.23% 10,863 $628K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.21% 5,244 $581K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 1,274 $565K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 885 $552K Reduce -0.1%
JNJ Johnson & Johnson 0.20% 3,483 $546K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.20% 1,017 $545K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,106 $526K Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 6,173 $513K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 6,258 $472K Reduce -0.1%
NTNX Nutanix Inc. Class A 0.17% 6,500 $471K No change
GOOGL Alphabet Inc. Class A 0.17% 2,571 $463K Add +0.4%
SCHW Schwab (charles) Corp. 0.17% 5,000 $460K No change
NFLX Netflix Inc. 0.16% 345 $430K No change
IVE iShares S&P 500 Value ETF 0.15% 2,033 $402K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,380 $391K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 1,293 $371K Add +0.1%
ABT Abbott Laboratories 0.14% 2,792 $369K Add +0.7%
DELL Dell Technologies -C 0.13% 2,714 $344K Add +0.1%
PM Philip Morris International 0.12% 1,842 $331K No change
IXUS iShares Core Intl Stock ETF 0.12% 4,190 $324K No change
INTC Intel Corp. 0.11% 12,701 $298K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,014 $286K Add +0.4%
NXPI NXP Semiconductors NV 0.10% 1,248 $286K No change
ABBV Abbvie Inc. 0.10% 1,432 $276K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,160 $275K No change
V Visa Inc. Class A 0.10% 786 $273K Reduce -4.2%
CFR Cullen/Frost Bankers Inc. 0.10% 2,000 $273K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,795 $260K No change
OEF iShares S&P 100 ETF 0.09% 834 $256K No change
MMM 3M Co. 0.09% 1,584 $247K Reduce -0.1%
TXN Texas Instruments Inc. 0.09% 1,096 $242K New
GSLC Goldman Activebeta US LC ETF 0.08% 1,868 $228K No change
ORCL Oracle Corp. 0.08% 953 $220K New
ESGU iShares ESG Aware MSCI USA 0.08% 1,609 $219K New
JHSC John Hancock Multi Small Cap 0.08% 5,440 $218K New
IWF iShares Russell 1000 Growth 0.08% 505 $216K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 6,339 $203K Reduce -13.8%

Portfolio Sells Q1 2025 → Q2 2025
IQLT iShares MSCI International Q Reduce -1.8% 8.32% −0.58
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 4.76% −0.41
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.0% 4.08% −0.30
JQUA JPMorgan US Quality Factor Reduce -0.7% 3.04% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.19% −0.05
COST Costco Wholesale Corp. Reduce -0.4% 0.37% −0.04
MO Altria Group Inc. Reduce -0.1% 0.23% −0.03
JHMM John Hancock Multi Fact Mid Reduce -0.7% 13.78% −0.02
TTSH Tile Shop Hldgs Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.1% 0.20% −0.02
YETI Yeti Holdings Inc. Reduce -13.8% 0.07% −0.01
V Visa Inc. Class A Reduce -4.2% 0.10% −0.01
INTC Intel Corp. Reduce -0.8% 0.11% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 0.21% −0.00
MMM 3M Co. Reduce -0.1% 0.09% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.85% +0.00
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.78% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.20% +0.01
DFEM Dimensional Emrg MRKT Core Reduce -1.3% 2.16% +0.01
IWB iShares Russell 1000 ETF Reduce -0.2% 0.35% +0.01
AVES Avantis Emerging Markets Val Reduce -1.2% 2.03% +0.02
TSLA Tesla Inc. Reduce -1.0% 0.43% +0.03
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.17% +0.04
META Meta Platforms Inc. Class A Reduce -0.9% 0.29% +0.05
AMZN Amazon.com Inc. Reduce -0.1% 0.61% +0.05
AMD Advanced Micro Devices Reduce -0.3% 0.24% +0.07
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.63% +0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 2.20% +0.13
IJR iShares Core S&P Small-Cap E Reduce -0.1% 7.45% +0.16
NVDA Nvidia Corp. Reduce -10.2% 1.13% +0.23
IVV iShares Core S&P 500 ETF Reduce -1.2% 14.07% +0.28

Portfolio Buys Q1 2025 → Q2 2025
AVMV Avantis US Mid Cap Val ETF Add +0.8% 3.40% +0.10
DFAS Dimensional US Small Cap ETF Add +0.4% 3.86% +0.10
TXN Texas Instruments Inc. New 0.09% +0.09
AVUV Avantis US Small Cap Value Add +1.2% 1.92% +0.09
ORCL Oracle Corp. New 0.08% +0.08
ESGU iShares ESG Aware MSCI USA New 0.08% +0.08
JHSC John Hancock Multi Small Cap New 0.08% +0.08
IWF iShares Russell 1000 Growth New 0.08% +0.08
MSFT Microsoft Corp. Add +0.2% 0.33% +0.05
DELL Dell Technologies -C Add +0.1% 0.13% +0.02
IVW iShares S&P 500 Growth ETF Add +0.9% 0.21% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.14% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.14% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.17% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.10% +0.00
IVE iShares S&P 500 Value ETF Add +1.4% 0.15% −0.00
ABBV Abbvie Inc. Add +1.2% 0.10% −0.00
ABT Abbott Laboratories Add +0.7% 0.14% −0.01
XMHQ Invesco S&P Midcap Qual ETF Add +0.6% 3.87% −0.06
BOXX Alpha Architect 1-3 MNTH Box Add +0.8% 0.73% −0.06
AAPL Apple Inc. Add +0.2% 1.16% −0.10
PALC Pacer Lunt LRG Cap Multi-Fac Add +0.3% 4.66% −0.16
XOM Exxon Mobil Corp. Add +0.0% 5.83% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$315.7MAVMV, IVV, AVUV, QQQ, HEDG
Q1 2026 70$288.0MAVMV, IVV, AVUV, XOM, QQQ
Q4 2025 71$283.6MAVMV, IVV, AVUV, XOM, QQQ
Q3 2025 69$284.3MIVV, JHMM, IQLT, IJR, XOM
Q2 2025 69$273.0MIVV, JHMM, IQLT, IJR, XOM
Q1 2025 65$247.1MJHMM, IVV, IQLT, IJR, XOM
Q4 2024 69$262.6MJHMM, IVV, IQLT, IJR, XOM
Q3 2024 71$255.7MJHMM, IVV, IQLT, IJR, XOM
Q2 2024 62$227.2MJHMM, IVV, IQLT, IJR, XOM
Q1 2024 59$213.0MJHMM, IVV, IQLT, XOM, IJR