Enzi Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Enzi Wealth reported 69 stock positions worth $284.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by John Hancock Multi Fact Mid (JHMM, 13.5%) and iShares MSCI International Q (IQLT, 8.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 30 and reduced 23. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +77%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $284.3M (Q3 2025)
- SEC Filing
- 0001887441-25-000004 ↗ filed Oct 17, 2025
Holdings Value
Holdings 69 stocks · $284.3M
| IVV iShares Core S&P 500 ETF | 14.23% | 60,942 | $40.5M | Reduce -0.6% |
| JHMM John Hancock Multi Fact Mid | 13.53% | 603,095 | $38.5M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 8.33% | 529,862 | $23.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 7.40% | 178,659 | $21.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 5.36% | 137,748 | $15.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.65% | 141,799 | $13.2M | Add +1.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.65% | 260,432 | $13.2M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.21% | 253,592 | $12.0M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.91% | 106,874 | $11.1M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 3.86% | 162,443 | $11.0M | Add +0.8% |
| AVMV Avantis US Mid Cap Val ETF | 3.33% | 140,575 | $9.5M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 3.01% | 138,614 | $8.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 10,676 | $6.4M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 2.25% | 196,625 | $6.4M | Reduce -0.4% |
| AVES Avantis Emerging Markets Val | 2.09% | 103,107 | $5.9M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 1.90% | 55,770 | $5.4M | Add +1.2% |
| NVDA Nvidia Corp. | 1.28% | 20,045 | $3.6M | Add +7.2% |
| AAPL Apple Inc. | 1.25% | 14,356 | $3.6M | Reduce -4.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 31,128 | $3.5M | Add +77.4% |
| CDNS Cadence Design SYS Inc. | 1.14% | 9,981 | $3.2M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 36,292 | $2.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,630 | $2.2M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 8,944 | $1.6M | Reduce -25.8% |
| TSLA Tesla Inc. | 0.55% | 3,663 | $1.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.55% | 7,302 | $1.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.37% | 4,498 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.35% | 2,757 | $1000K | No change |
| MSFT Microsoft Corp. | 0.32% | 1,804 | $923K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.28% | 2,124 | $798K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,103 | $785K | Add +1.6% |
| MO Altria Group Inc. | 0.25% | 11,009 | $707K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.24% | 751 | $695K | Reduce -28.3% |
| JNJ Johnson & Johnson | 0.24% | 3,527 | $678K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,585 | $650K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,091 | $610K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 880 | $582K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,265 | $581K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,173 | $543K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,110 | $543K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,017 | $476K | No change |
| INTC Intel Corp. | 0.16% | 12,725 | $469K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,003 | $467K | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.15% | 6,526 | $436K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,009 | $411K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.14% | 346 | $410K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,326 | $396K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,383 | $382K | Add +0.2% |
| ABT Abbott Laboratories | 0.13% | 2,835 | $362K | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,190 | $350K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,452 | $329K | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 6,258 | $312K | No change |
| PM Philip Morris International | 0.11% | 1,966 | $307K | Add +6.7% |
| ORCL Oracle Corp. | 0.10% | 941 | $295K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,160 | $276K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 834 | $276K | No change |
| V Visa Inc. Class A | 0.10% | 815 | $273K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.10% | 1,248 | $271K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,795 | $266K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 878 | $253K | Reduce -13.4% |
| DELL Dell Technologies -C | 0.09% | 1,662 | $251K | Reduce -38.8% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 2,005 | $242K | Add +0.3% |
| MMM 3M Co. | 0.09% | 1,596 | $242K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,909 | $240K | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,862 | $239K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 505 | $235K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 897 | $226K | New |
| JHSC John Hancock Multi Small Cap | 0.08% | 5,160 | $214K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.07% | 408 | $201K | New |
| CEG Constellation Energy | 0.07% | 507 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Reduce -0.1% | 5.36% | −0.47 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.25 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.6% | 13.53% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -28.3% | 0.24% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.8% | 0.56% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.55% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -2.0% | 1.14% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 7.40% | −0.05 |
| DELL Dell Technologies -C | Reduce -38.8% | 0.09% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.82% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.4% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.78% | −0.01 |
| JHSC John Hancock Multi Small Cap | Reduce -5.2% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.14% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.20% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.3% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 2.25% | +0.05 |
| AAPL Apple Inc. | Reduce -4.0% | 1.25% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.4% | 2.25% | +0.10 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.55% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 14.23% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +77.4% | 1.25% | +0.52 |
| NVDA Nvidia Corp. | Add +7.2% | 1.28% | +0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.3% | 4.21% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.23% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +0.3% | 2.09% | +0.06 |
| INTC Intel Corp. | Add +0.2% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | Add +1.3% | 0.24% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.6% | 3.91% | +0.04 |
| MO Altria Group Inc. | Add +1.3% | 0.25% | +0.02 |
| ABBV Abbvie Inc. | Add +1.4% | 0.12% | +0.01 |
| IQLT iShares MSCI International Q | Add +0.3% | 8.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.14% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 3.86% | +0.00 |
| MSFT Microsoft Corp. | Add +1.9% | 0.32% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.19% | −0.00 |
| V Visa Inc. Class A | Add +3.7% | 0.10% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.16% | −0.00 |
| MMM 3M Co. | Add +0.8% | 0.09% | −0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +1.0% | 4.65% | −0.01 |
| ABT Abbott Laboratories | Add +1.5% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.28% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.90% | −0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.14% | −0.01 |
| PM Philip Morris International | Add +6.7% | 0.11% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Add +0.3% | 0.09% | −0.01 |
| NTNX Nutanix Inc. Class A | Add +0.4% | 0.15% | −0.02 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 3.01% | −0.02 |
| AVMV Avantis US Mid Cap Val ETF | Add +1.4% | 3.33% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 4.65% | −0.11 |
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 |