13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001887441-25-000004
Total Value
$284.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,942 | $40.5M | 14.23% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 603,095 | $38.5M | 13.53% |
| 3 | ISHARES TR | 46434V456 | 529,862 | $23.7M | 8.33% |
| 4 | ISHARES TR | 464287804 | 178,659 | $21.0M | 7.40% |
| 5 | EXXON MOBIL CORP | XOM | 137,748 | $15.2M | 5.36% |
| 6 | ISHARES TR | 46429B697 | 141,799 | $13.2M | 4.65% |
| 7 | PACER FDS TR | 69374H816 | 260,432 | $13.2M | 4.65% |
| 8 | DBX ETF TR | 233051200 | 253,592 | $12.0M | 4.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,874 | $11.1M | 3.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 162,443 | $11.0M | 3.86% |
| 11 | AMERICAN CENTY ETF TR | 025072133 | 140,575 | $9.5M | 3.33% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 138,614 | $8.6M | 3.01% |
| 13 | INVESCO QQQ TR | IVZ | 10,676 | $6.4M | 2.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 196,625 | $6.4M | 2.25% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 103,107 | $5.9M | 2.09% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 55,770 | $5.4M | 1.90% |
| 17 | NVIDIA CORPORATION | NVDA | 20,045 | $3.6M | 1.28% |
| 18 | APPLE INC | AAPL | 14,356 | $3.6M | 1.25% |
| 19 | EA SERIES TRUST | 02072L565 | 31,128 | $3.5M | 1.25% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 9,981 | $3.2M | 1.14% |
| 21 | ISHARES TR | 464287507 | 36,292 | $2.3M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,630 | $2.2M | 0.78% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 8,944 | $1.6M | 0.56% |
| 24 | TESLA INC | TSLA | 3,663 | $1.6M | 0.55% |
| 25 | AMAZON COM INC | AMZN | 7,302 | $1.6M | 0.55% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 4,498 | $1.1M | 0.37% |
| 27 | ISHARES TR | 464287622 | 2,757 | $999,854 | 0.35% |
| 28 | MICROSOFT CORP | MSFT | 1,804 | $922,944 | 0.32% |
| 29 | EATON CORP PLC | ETN | 2,124 | $797,753 | 0.28% |
| 30 | META PLATFORMS INC | META | 1,103 | $785,417 | 0.28% |
| 31 | ALTRIA GROUP INC | MO | 11,009 | $707,438 | 0.25% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 751 | $695,411 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,527 | $677,607 | 0.24% |
| 34 | ALPHABET INC | GOOG | 2,585 | $650,024 | 0.23% |
| 35 | ISHARES TR | 464287309 | 5,091 | $609,671 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 880 | $581,567 | 0.20% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,265 | $581,343 | 0.20% |
| 38 | ISHARES TR | 46432F842 | 6,173 | $543,347 | 0.19% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,110 | $542,579 | 0.19% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 1,017 | $475,681 | 0.17% |
| 41 | INTEL CORP | INTC | 12,725 | $468,789 | 0.16% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 5,003 | $467,330 | 0.16% |
| 43 | NUTANIX INC | NTNX | 6,526 | $435,545 | 0.15% |
| 44 | ISHARES TR | 464287408 | 2,009 | $410,999 | 0.14% |
| 45 | NETFLIX INC | NFLX | 346 | $409,522 | 0.14% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,326 | $395,864 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,383 | $381,541 | 0.13% |
| 48 | ABBOTT LABS | ABLZF | 2,835 | $361,831 | 0.13% |
| 49 | ISHARES TR | 46432F834 | 4,190 | $349,865 | 0.12% |
| 50 | ABBVIE INC | ABBV | 1,452 | $329,415 | 0.12% |
| 51 | THE TRADE DESK INC | 88339J105 | 6,258 | $312,278 | 0.11% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,966 | $306,657 | 0.11% |
| 53 | ORACLE CORP | ORCL-PD | 941 | $294,533 | 0.10% |
| 54 | ISHARES TR | 464287705 | 2,160 | $276,286 | 0.10% |
| 55 | ISHARES TR | 464287101 | 834 | $275,887 | 0.10% |
| 56 | VISA INC | V | 815 | $273,222 | 0.10% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 1,248 | $271,328 | 0.10% |
| 58 | ISHARES TR | 464287499 | 2,795 | $265,749 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908629 | 878 | $253,377 | 0.09% |
| 60 | DELL TECHNOLOGIES INC | DELL | 1,662 | $251,477 | 0.09% |
| 61 | CULLEN FROST BANKERS INC | CFR-PB | 2,005 | $242,064 | 0.09% |
| 62 | 3M CO | MMM | 1,596 | $241,650 | 0.08% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 3,909 | $240,130 | 0.08% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 1,862 | $238,857 | 0.08% |
| 65 | ISHARES TR | 464287614 | 505 | $234,709 | 0.08% |
| 66 | ALPHABET INC | GOOG | 897 | $225,936 | 0.08% |
| 67 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,160 | $213,934 | 0.08% |
| 68 | LOCKHEED MARTIN CORP | LMT | 408 | $201,246 | 0.07% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 507 | $201,041 | 0.07% |