13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001903153-25-000004
Total Value
$273.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,305 | $38.4M | 14.07% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 606,832 | $37.6M | 13.78% |
| 3 | ISHARES TR | 46434V456 | 528,040 | $22.7M | 8.32% |
| 4 | ISHARES TR | 464287804 | 180,201 | $20.3M | 7.45% |
| 5 | EXXON MOBIL CORP | XOM | 137,887 | $15.9M | 5.83% |
| 6 | ISHARES TR | 46429B697 | 140,216 | $13.0M | 4.76% |
| 7 | PACER FDS TR | 69374H816 | 257,767 | $12.7M | 4.66% |
| 8 | DBX ETF TR | 233051200 | 252,955 | $11.1M | 4.08% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,234 | $10.6M | 3.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 161,238 | $10.5M | 3.86% |
| 11 | AMERICAN CENTY ETF TR | 025072133 | 138,675 | $9.3M | 3.40% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 138,161 | $8.3M | 3.04% |
| 13 | INVESCO QQQ TR | IVZ | 10,827 | $6.0M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 197,365 | $5.9M | 2.16% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 102,792 | $5.5M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 55,132 | $5.2M | 1.92% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 10,181 | $3.3M | 1.20% |
| 18 | APPLE INC | AAPL | 14,956 | $3.2M | 1.16% |
| 19 | NVIDIA CORPORATION | NVDA | 18,692 | $3.1M | 1.13% |
| 20 | ISHARES TR | 464287507 | 36,463 | $2.3M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,738 | $2.1M | 0.78% |
| 22 | EA SERIES TRUST | 02072L565 | 17,548 | $2.0M | 0.73% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 12,060 | $1.7M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 7,423 | $1.7M | 0.61% |
| 25 | TESLA INC | TSLA | 3,788 | $1.2M | 0.43% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,048 | $1.0M | 0.37% |
| 27 | ISHARES TR | 464287622 | 2,757 | $944,741 | 0.35% |
| 28 | MICROSOFT CORP | MSFT | 1,771 | $891,380 | 0.33% |
| 29 | META PLATFORMS INC | META | 1,086 | $779,220 | 0.29% |
| 30 | EATON CORP PLC | ETN | 2,124 | $765,957 | 0.28% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $677,020 | 0.25% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,498 | $658,597 | 0.24% |
| 33 | ALTRIA GROUP INC | MO | 10,863 | $627,881 | 0.23% |
| 34 | ISHARES TR | 464287309 | 5,244 | $580,511 | 0.21% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,274 | $565,108 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 885 | $551,751 | 0.20% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,483 | $546,483 | 0.20% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,017 | $545,427 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,106 | $526,301 | 0.19% |
| 40 | ISHARES TR | 46432F842 | 6,173 | $512,791 | 0.19% |
| 41 | THE TRADE DESK INC | 88339J105 | 6,258 | $471,733 | 0.17% |
| 42 | NUTANIX INC | NTNX | 6,500 | $470,600 | 0.17% |
| 43 | ALPHABET INC | GOOG | 2,571 | $463,268 | 0.17% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $459,850 | 0.17% |
| 45 | NETFLIX INC | NFLX | 345 | $429,563 | 0.16% |
| 46 | ISHARES TR | 464287408 | 2,033 | $402,310 | 0.15% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,380 | $391,225 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,293 | $370,910 | 0.14% |
| 49 | ABBOTT LABS | ABLZF | 2,792 | $368,600 | 0.14% |
| 50 | DELL TECHNOLOGIES INC | DELL | 2,714 | $344,217 | 0.13% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,842 | $331,394 | 0.12% |
| 52 | ISHARES TR | 46432F834 | 4,190 | $323,719 | 0.12% |
| 53 | INTEL CORP | INTC | 12,701 | $297,584 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,014 | $286,312 | 0.10% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,248 | $285,692 | 0.10% |
| 56 | ABBVIE INC | ABBV | 1,432 | $275,588 | 0.10% |
| 57 | ISHARES TR | 464287705 | 2,160 | $275,400 | 0.10% |
| 58 | VISA INC | V | 786 | $273,323 | 0.10% |
| 59 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $272,800 | 0.10% |
| 60 | ISHARES TR | 464287499 | 2,795 | $260,382 | 0.10% |
| 61 | ISHARES TR | 464287101 | 834 | $256,130 | 0.09% |
| 62 | 3M CO | MMM | 1,584 | $246,851 | 0.09% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,096 | $242,490 | 0.09% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 1,868 | $228,307 | 0.08% |
| 65 | ORACLE CORP | ORCL-PD | 953 | $219,724 | 0.08% |
| 66 | ISHARES TR | 46435G425 | 1,609 | $218,888 | 0.08% |
| 67 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,440 | $217,981 | 0.08% |
| 68 | ISHARES TR | 464287614 | 505 | $215,923 | 0.08% |
| 69 | YETI HLDGS INC | YETI | 6,339 | $203,419 | 0.07% |