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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001887441

ENZI WEALTH

AUSTIN, TX · File #028-22687

Latest AUM
$283.6M
Positions
71
Top-10 Concentration
78.3%
Filings
12

Sector Allocation

Financials
7.4%$21.1M
Energy
6.3%$17.8M
Technology
5.4%$15.3M
Industrials
0.4%$1.2M
Healthcare
0.4%$1.1M
Consumer Staples
0.2%$678,506

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072133632,886$47.2M16.96%
2ISHARES TR46428720054,852$38.0M13.68%
3AMERICAN CENTY ETF TR025072877290,686$31.3M11.25%
4EXXON MOBIL CORPXOM136,779$17.8M6.41%
5INVESCO QQQ TRIVZ28,171$17.5M6.28%
6EA SERIES TRUST02072L607272,994$15.0M5.40%
7ISHARES TR46434V456316,515$14.9M5.35%
8SERIES PORTFOLIOS TR81752T411502,598$14.8M5.33%
9JOHN HANCOCK EXCHANGE TRADED47804J206200,483$13.7M4.94%
10ISHARES TR46428780458,800$7.5M2.69%
11EA SERIES TRUST02072L56534,903$4.0M1.45%
12PACER FDS TR69374H81669,308$3.8M1.36%
13APPLE INCAAPL14,321$3.7M1.34%
14ISHARES TR46429B69737,879$3.6M1.29%
15DBX ETF TR23305120071,362$3.6M1.29%
16DIMENSIONAL ETF TRUST25434V50047,996$3.5M1.28%
17NVIDIA CORPORATIONNVDA19,315$3.5M1.27%
18CADENCE DESIGN SYSTEM INCCDNS9,951$3.1M1.12%
19INVESCO EXCHANGE TRADED FD TIVZ27,449$2.9M1.06%
20VANGUARD INDEX FDS9229083633,554$2.3M0.81%