ENZI WEALTH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ENZI WEALTH held in its portfolio 71 assets valued at $283,599,765 (i.e. $283.60M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($47.15M), ISHARES TR ($38.04M), and AMERICAN CENTY ETF TR ($31.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENZI WEALTH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 632886 | 47150011 | AVANTIS US MID C |
| ISHARES TR | 54852 | 38039227 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 290686 | 31272002 | US SML CP VALU |
| EXXON MOBIL CORP | 136779 | 17808626 | COM |
| INVESCO QQQ TR | 28171 | 17453594 | UNIT SER 1 |
| EA SERIES TRUST | 272994 | 15003750 | FREEDOM 100 EM |
| ISHARES TR | 316515 | 14876207 | MSCI INTL QUALTY |
| SERIES PORTFOLIOS TR | 502598 | 14816582 | EQUABLE SHARES H |
| JOHN HANCOCK EXCHANGE TRADED | 200483 | 13745109 | MULTIFACTOR MI |
| ISHARES TR | 58800 | 7481726 | CORE S&P SCP ETF |
| EA SERIES TRUST | 34903 | 4024316 | ALPHA ARCH 1-3 |
| PACER FDS TR | 69308 | 3779388 | LUNT LRGCP MULTI |
| APPLE INC | 14321 | 3722961 | COM |
| ISHARES TR | 37879 | 3584492 | MSCI USA MIN VOL |
| DBX ETF TR | 71362 | 3583107 | XTRACK MSCI EAFE |
| DIMENSIONAL ETF TRUST | 47996 | 3548822 | US SMALL CAP ETF |
| NVIDIA CORPORATION | 19315 | 3537349 | COM |
| CADENCE DESIGN SYSTEM INC | 9951 | 3116355 | COM |
| INVESCO EXCHANGE TRADED FD T | 27449 | 2947988 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 3554 | 2256731 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 32919 | 2115405 | US QUALTY FCTR |
| ISHARES TR | 28586 | 1984726 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 54057 | 1874685 | EMERGING MKTS CO |
| AMAZON COM INC | 7020 | 1661283 | COM |
| TESLA INC | 3664 | 1609040 | COM |
| PALANTIR TECHNOLOGIES INC | 8829 | 1575094 | CL A |
| AMERICAN CENTY ETF TR | 25174 | 1536898 | EMERGING MKT VAL |
| ADVANCED MICRO DEVICES INC | 4499 | 1005976 | COM |
| ISHARES TR | 2457 | 930368 | RUS 1000 ETF |
| ALPHABET INC | 2589 | 869490 | CAP STK CL A |
| MICROSOFT CORP | 1750 | 803915 | COM |
| JOHNSON & JOHNSON | 3541 | 773886 | COM |
| COSTCO WHSL CORP NEW | 749 | 712575 | COM |
| EATON CORP PLC | 2124 | 703341 | SHS |
| ALTRIA GROUP INC | 11038 | 678506 | COM |
| META PLATFORMS INC | 1096 | 674610 | CL A |
| ISHARES TR | 5091 | 628258 | S&P 500 GRWT ETF |
| INTEL CORP | 12725 | 619962 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1112 | 548383 | CL B NEW |
| SPDR S&P 500 ETF TR | 793 | 547490 | TR UNIT |
| ISHARES TR | 5913 | 547071 | CORE MSCI EAFE |
| SPDR DOW JONES INDL AVERAGE | 1110 | 545654 | UT SER 1 |
| AMERIPRISE FINL INC | 1014 | 514564 | COM |
| SCHWAB CHARLES CORP | 5000 | 509600 | COM |
| ISHARES TR | 2005 | 435829 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 1384 | 427557 | COM |
| JPMORGAN CHASE & CO. | 1330 | 409467 | COM |
| ISHARES TR | 4100 | 360923 | CORE MSCI TOTAL |
| ABBOTT LABS | 2792 | 349000 | COM |
| NUTANIX INC | 6500 | 334360 | CL A |
| ABBVIE INC | 1462 | 324403 | COM |
| PHILIP MORRIS INTL INC | 1849 | 316327 | COM |
| ALPHABET INC | 901 | 303015 | CAP STK CL C |
| NETFLIX INC | 3394 | 300539 | COM |
| NXP SEMICONDUCTORS N V | 1248 | 300531 | COM |
| ISHARES TR | 2160 | 298015 | S&P MC 400VL ETF |
| ISHARES TR | 834 | 286404 | S&P 100 ETF |
| CULLEN FROST BANKERS INC | 2000 | 274220 | COM |
| YETI HLDGS INC | 5538 | 270642 | COM |
| 3M CO | 1590 | 270284 | COM |
| VANGUARD INDEX FDS | 887 | 266183 | MID CAP ETF |
| ISHARES TR | 2595 | 260798 | RUS MID CAP ETF |
| VISA INC | 781 | 256974 | COM CL A |
| GOLDMAN SACHS ETF TR | 1862 | 248968 | ACTIVEBETA US LG |
| ISHARES TR | 505 | 237421 | RUS 1000 GRW ETF |
| LOCKHEED MARTIN CORP | 411 | 235380 | COM |
| GODADDY INC | 2171 | 234772 | CL A |
| THE TRADE DESK INC | 6258 | 232362 | COM CL A |
| JOHN HANCOCK EXCHANGE TRADED | 5160 | 229362 | MULTIFACTR SML |
| ISHARES BITCOIN TRUST ETF | 3909 | 216715 | SHS BEN INT |
| TAIWAN SEMICONDUCTOR MFG LTD | 612 | 200191 | SPONSORED ADS |
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