13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001839445-25-000004
Total Value
$247.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 611,312 | $34.1M | 13.81% |
| 2 | ISHARES TR | 464287200 | 62,032 | $34.1M | 13.79% |
| 3 | ISHARES TR | 46434V456 | 537,687 | $22.0M | 8.90% |
| 4 | ISHARES TR | 464287804 | 180,295 | $18.0M | 7.29% |
| 5 | EXXON MOBIL CORP | XOM | 137,827 | $15.0M | 6.06% |
| 6 | ISHARES TR | 46429B697 | 140,638 | $12.8M | 5.17% |
| 7 | PACER FDS TR | 69374H816 | 256,892 | $11.9M | 4.82% |
| 8 | DBX ETF TR | 233051200 | 255,415 | $10.8M | 4.38% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,613 | $9.7M | 3.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 160,665 | $9.3M | 3.76% |
| 11 | AMERICAN CENTY ETF TR | 025072133 | 137,574 | $8.1M | 3.30% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 139,145 | $7.7M | 3.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 199,855 | $5.3M | 2.15% |
| 14 | INVESCO QQQ TR | IVZ | 10,909 | $5.1M | 2.06% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 104,017 | $5.0M | 2.01% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 54,477 | $4.5M | 1.83% |
| 17 | APPLE INC | AAPL | 14,931 | $3.1M | 1.26% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 10,181 | $2.9M | 1.16% |
| 19 | NVIDIA CORPORATION | NVDA | 20,815 | $2.2M | 0.90% |
| 20 | ISHARES TR | 464287507 | 36,673 | $2.1M | 0.84% |
| 21 | EA SERIES TRUST | 02072L565 | 17,404 | $1.9M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,842 | $1.9M | 0.78% |
| 23 | AMAZON COM INC | AMZN | 7,429 | $1.4M | 0.56% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 12,159 | $1.3M | 0.53% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $1.0M | 0.42% |
| 26 | TESLA INC | TSLA | 3,827 | $993,033 | 0.40% |
| 27 | ISHARES TR | 464287622 | 2,762 | $829,401 | 0.34% |
| 28 | MICROSOFT CORP | MSFT | 1,768 | $684,774 | 0.28% |
| 29 | ALTRIA GROUP INC | MO | 10,872 | $638,295 | 0.26% |
| 30 | EATON CORP PLC | ETN | 2,124 | $609,630 | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $600,753 | 0.24% |
| 32 | META PLATFORMS INC | META | 1,096 | $584,359 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,485 | $539,931 | 0.22% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,277 | $512,051 | 0.21% |
| 35 | SPDR S&P 500 ETF TR | SPY | 886 | $484,171 | 0.20% |
| 36 | ISHARES TR | 464287309 | 5,198 | $482,426 | 0.20% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 1,017 | $482,139 | 0.20% |
| 38 | ISHARES TR | 46432F842 | 6,173 | $480,074 | 0.19% |
| 39 | NUTANIX INC | NTNX | 6,500 | $427,310 | 0.17% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 4,514 | $426,438 | 0.17% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $422,620 | 0.17% |
| 42 | ALPHABET INC | GOOG | 2,561 | $407,836 | 0.17% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $396,900 | 0.16% |
| 44 | NETFLIX INC | NFLX | 345 | $378,420 | 0.15% |
| 45 | ISHARES TR | 464287408 | 2,004 | $364,868 | 0.15% |
| 46 | ABBOTT LABS | ABLZF | 2,772 | $358,641 | 0.15% |
| 47 | THE TRADE DESK INC | 88339J105 | 6,266 | $333,794 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,292 | $316,075 | 0.13% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,378 | $315,913 | 0.13% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,842 | $313,269 | 0.13% |
| 51 | ISHARES TR | 46432F834 | 4,190 | $298,077 | 0.12% |
| 52 | VISA INC | V | 820 | $275,122 | 0.11% |
| 53 | INTEL CORP | INTC | 12,800 | $275,072 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,010 | $256,496 | 0.10% |
| 55 | DELL TECHNOLOGIES INC | DELL | 2,710 | $255,824 | 0.10% |
| 56 | ABBVIE INC | ABBV | 1,415 | $255,224 | 0.10% |
| 57 | ISHARES TR | 464287705 | 2,160 | $247,795 | 0.10% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 1,248 | $241,575 | 0.10% |
| 59 | ISHARES TR | 464287499 | 2,795 | $233,075 | 0.09% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $232,700 | 0.09% |
| 61 | ISHARES TR | 464287101 | 834 | $220,977 | 0.09% |
| 62 | 3M CO | MMM | 1,586 | $220,264 | 0.09% |
| 63 | YETI HLDGS INC | YETI | 7,357 | $213,647 | 0.09% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 1,868 | $201,090 | 0.08% |
| 65 | TILE SHOP HLDGS INC | TTSH | 10,000 | $57,600 | 0.02% |