Enzi Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Enzi Wealth reported 71 stock positions worth $283.6 million. Its top holding was Avantis US Mid Cap Val ETF (AVMV) at 16.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.4%) and Avantis US Small Cap Value (AVUV, 11.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 16 and reduced 39. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +350%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $283.6M (Q4 2025)
- SEC Filing
- 0001887441-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 71 stocks · $283.6M
| AVMV Avantis US Mid Cap Val ETF | 16.63% | 632,886 | $47.2M | Add +350.2% |
| IVV iShares Core S&P 500 ETF | 13.41% | 54,852 | $38.0M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 11.03% | 290,686 | $31.3M | Add +421.2% |
| XOM Exxon Mobil Corp. | 6.28% | 136,779 | $17.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.15% | 28,171 | $17.5M | Add +163.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.29% | 272,994 | $15.0M | New |
| IQLT iShares MSCI International Q | 5.25% | 316,515 | $14.9M | Reduce -40.3% |
| HEDG Equable Shares HDG Eqty ETF | 5.22% | 502,598 | $14.8M | New |
| JHMM John Hancock Multi Fact Mid | 4.85% | 200,483 | $13.7M | Reduce -66.8% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 58,800 | $7.5M | Reduce -67.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.42% | 34,903 | $4.0M | Add +12.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.33% | 69,308 | $3.8M | Reduce -73.4% |
| AAPL Apple Inc. | 1.31% | 14,321 | $3.7M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 37,879 | $3.6M | Reduce -73.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.26% | 71,362 | $3.6M | Reduce -71.9% |
| DFAS Dimensional US Small Cap ETF | 1.25% | 47,996 | $3.5M | Reduce -70.5% |
| NVDA Nvidia Corp. | 1.25% | 19,315 | $3.5M | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 1.10% | 9,951 | $3.1M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 27,449 | $2.9M | Reduce -74.3% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,554 | $2.3M | Reduce -2.1% |
| JQUA JPMorgan US Quality Factor | 0.75% | 32,919 | $2.1M | Reduce -76.3% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 28,586 | $2.0M | Reduce -21.2% |
| DFEM Dimensional Emrg MRKT Core | 0.66% | 54,057 | $1.9M | Reduce -72.5% |
| AMZN Amazon.com Inc. | 0.59% | 7,020 | $1.7M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.57% | 3,664 | $1.6M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 8,829 | $1.6M | Reduce -1.3% |
| AVES Avantis Emerging Markets Val | 0.54% | 25,174 | $1.5M | Reduce -75.6% |
| AMD Advanced Micro Devices | 0.35% | 4,499 | $1.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,457 | $930K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,589 | $869K | Add +0.1% |
| MSFT Microsoft Corp. | 0.28% | 1,750 | $804K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.27% | 3,541 | $774K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.25% | 749 | $713K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.25% | 2,124 | $703K | No change |
| MO Altria Group Inc. | 0.24% | 11,038 | $679K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 1,096 | $675K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,091 | $628K | No change |
| INTC Intel Corp. | 0.22% | 12,725 | $620K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,112 | $548K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 793 | $547K | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,913 | $547K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,110 | $546K | Reduce -12.3% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,014 | $515K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,000 | $510K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,005 | $436K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,384 | $428K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,330 | $409K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 4,100 | $361K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.12% | 2,792 | $349K | Reduce -1.5% |
| NTNX Nutanix Inc. Class A | 0.12% | 6,500 | $334K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.11% | 1,462 | $324K | Add +0.7% |
| PM Philip Morris International | 0.11% | 1,849 | $316K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 901 | $303K | Add +0.5% |
| NFLX Netflix Inc. | 0.11% | 3,394 | $301K | Reduce -1.9% |
| NXPI NXP Semiconductors NV | 0.11% | 1,248 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,160 | $298K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 834 | $286K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 2,000 | $274K | Reduce -0.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.10% | 5,538 | $271K | New |
| MMM 3M Co. | 0.10% | 1,590 | $270K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 887 | $266K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,595 | $261K | Reduce -7.2% |
| V Visa Inc. Class A | 0.09% | 781 | $257K | Reduce -4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,862 | $249K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 505 | $237K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 411 | $235K | Add +0.7% |
| GDDY GoDaddy Inc. Class A | 0.08% | 2,171 | $235K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 6,258 | $232K | No change |
| JHSC John Hancock Multi Small Cap | 0.08% | 5,160 | $229K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,909 | $217K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 612 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JHMM John Hancock Multi Fact Mid | Reduce -66.8% | 4.85% | −8.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -67.1% | 2.64% | −4.76 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -73.3% | 1.26% | −3.39 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -73.4% | 1.33% | −3.32 |
| IQLT iShares MSCI International Q | Reduce -40.3% | 5.25% | −3.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -71.9% | 1.26% | −2.95 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -74.3% | 1.04% | −2.87 |
| DFAS Dimensional US Small Cap ETF | Reduce -70.5% | 1.25% | −2.61 |
| JQUA JPMorgan US Quality Factor | Reduce -76.3% | 0.75% | −2.27 |
| DFEM Dimensional Emrg MRKT Core | Reduce -72.5% | 0.66% | −1.59 |
| AVES Avantis Emerging Markets Val | Reduce -75.6% | 0.54% | −1.54 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 13.41% | −0.82 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.2% | 0.70% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.28% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 1.10% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.24% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.11% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -0.4% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.25% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -10.9% | 0.33% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.19% | −0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.56% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.12% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.2% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.19% | +0.00 |
| PM Philip Morris International | Reduce -6.0% | 0.11% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.25% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.15% | +0.01 |
| MMM 3M Co. | Reduce -0.4% | 0.10% | +0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.3% | 0.10% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.80% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.59% | +0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 1.31% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 6.28% | +0.92 |
Portfolio Buys Q3 2025 → Q4 2025
| AVMV Avantis US Mid Cap Val ETF | Add +350.2% | 16.63% | +13.30 |
| AVUV Avantis US Small Cap Value | Add +421.2% | 11.03% | +9.12 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 5.29% | +5.29 |
| HEDG Equable Shares HDG Eqty ETF | New | 5.22% | +5.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +163.9% | 6.15% | +3.90 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +12.1% | 1.42% | +0.17 |
| YETI Yeti Holdings Inc. | New | 0.10% | +0.10 |
| GDDY GoDaddy Inc. Class A | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.27% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +0.0% | 0.57% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.19% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.11% | −0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.24% | −0.01 |
| AMD Advanced Micro Devices | Add +0.0% | 0.35% | −0.02 |
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 |