13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001887441-26-000001
Total Value
$283.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072133 | 632,886 | $47.2M | 16.63% |
| 2 | ISHARES TR | 464287200 | 54,852 | $38.0M | 13.41% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 290,686 | $31.3M | 11.03% |
| 4 | EXXON MOBIL CORP | XOM | 136,779 | $17.8M | 6.28% |
| 5 | INVESCO QQQ TR | IVZ | 28,171 | $17.5M | 6.15% |
| 6 | EA SERIES TRUST | 02072L607 | 272,994 | $15.0M | 5.29% |
| 7 | ISHARES TR | 46434V456 | 316,515 | $14.9M | 5.25% |
| 8 | SERIES PORTFOLIOS TR | 81752T411 | 502,598 | $14.8M | 5.22% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 200,483 | $13.7M | 4.85% |
| 10 | ISHARES TR | 464287804 | 58,800 | $7.5M | 2.64% |
| 11 | EA SERIES TRUST | 02072L565 | 34,903 | $4.0M | 1.42% |
| 12 | PACER FDS TR | 69374H816 | 69,308 | $3.8M | 1.33% |
| 13 | APPLE INC | AAPL | 14,321 | $3.7M | 1.31% |
| 14 | ISHARES TR | 46429B697 | 37,879 | $3.6M | 1.26% |
| 15 | DBX ETF TR | 233051200 | 71,362 | $3.6M | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 47,996 | $3.5M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 19,315 | $3.5M | 1.25% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 9,951 | $3.1M | 1.10% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,449 | $2.9M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,554 | $2.3M | 0.80% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 32,919 | $2.1M | 0.75% |
| 22 | ISHARES TR | 464287507 | 28,586 | $2.0M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 54,057 | $1.9M | 0.66% |
| 24 | AMAZON COM INC | AMZN | 7,020 | $1.7M | 0.59% |
| 25 | TESLA INC | TSLA | 3,664 | $1.6M | 0.57% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 8,829 | $1.6M | 0.56% |
| 27 | AMERICAN CENTY ETF TR | 025072372 | 25,174 | $1.5M | 0.54% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 4,499 | $1.0M | 0.35% |
| 29 | ISHARES TR | 464287622 | 2,457 | $930,368 | 0.33% |
| 30 | ALPHABET INC | GOOG | 2,589 | $869,490 | 0.31% |
| 31 | MICROSOFT CORP | MSFT | 1,750 | $803,915 | 0.28% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,541 | $773,886 | 0.27% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 749 | $712,575 | 0.25% |
| 34 | EATON CORP PLC | ETN | 2,124 | $703,341 | 0.25% |
| 35 | ALTRIA GROUP INC | MO | 11,038 | $678,506 | 0.24% |
| 36 | META PLATFORMS INC | META | 1,096 | $674,610 | 0.24% |
| 37 | ISHARES TR | 464287309 | 5,091 | $628,258 | 0.22% |
| 38 | INTEL CORP | INTC | 12,725 | $619,962 | 0.22% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,112 | $548,383 | 0.19% |
| 40 | SPDR S&P 500 ETF TR | SPY | 793 | $547,490 | 0.19% |
| 41 | ISHARES TR | 46432F842 | 5,913 | $547,071 | 0.19% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,110 | $545,654 | 0.19% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 1,014 | $514,564 | 0.18% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $509,600 | 0.18% |
| 45 | ISHARES TR | 464287408 | 2,005 | $435,829 | 0.15% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,384 | $427,557 | 0.15% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,330 | $409,467 | 0.14% |
| 48 | ISHARES TR | 46432F834 | 4,100 | $360,923 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 2,792 | $349,000 | 0.12% |
| 50 | NUTANIX INC | NTNX | 6,500 | $334,360 | 0.12% |
| 51 | ABBVIE INC | ABBV | 1,462 | $324,403 | 0.11% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,849 | $316,327 | 0.11% |
| 53 | ALPHABET INC | GOOG | 901 | $303,015 | 0.11% |
| 54 | NETFLIX INC | NFLX | 3,394 | $300,539 | 0.11% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,248 | $300,531 | 0.11% |
| 56 | ISHARES TR | 464287705 | 2,160 | $298,015 | 0.11% |
| 57 | ISHARES TR | 464287101 | 834 | $286,404 | 0.10% |
| 58 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $274,220 | 0.10% |
| 59 | YETI HLDGS INC | YETI | 5,538 | $270,642 | 0.10% |
| 60 | 3M CO | MMM | 1,590 | $270,284 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908629 | 887 | $266,183 | 0.09% |
| 62 | ISHARES TR | 464287499 | 2,595 | $260,798 | 0.09% |
| 63 | VISA INC | V | 781 | $256,974 | 0.09% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 1,862 | $248,968 | 0.09% |
| 65 | ISHARES TR | 464287614 | 505 | $237,421 | 0.08% |
| 66 | LOCKHEED MARTIN CORP | LMT | 411 | $235,380 | 0.08% |
| 67 | GODADDY INC | GDDY | 2,171 | $234,772 | 0.08% |
| 68 | THE TRADE DESK INC | 88339J105 | 6,258 | $232,362 | 0.08% |
| 69 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,160 | $229,362 | 0.08% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 3,909 | $216,715 | 0.08% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 612 | $200,191 | 0.07% |