Institutional Manager · CIK 0001887441
ENZI WEALTH
AUSTIN, TX · File #028-22687
Latest AUM
$283.6M
Positions
71
Top-10 Concentration
78.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072133 | +492,311 | +$36.7M | +$1.0M |
| REDUCE | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | -402,612 | -$27.6M | +$2.9M |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +234,916 | +$25.3M | +$585,019 |
| REDUCE | ISHARES TR | 464287804 | -119,859 | -$15.3M | +$1.7M |
| NEW | EA SERIES TRUST | 02072L607 | +272,994 | +$15.0M | $0 |
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +502,598 | +$14.8M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +17,495 | +$10.8M | +$209,061 |
| REDUCE | PACER FDS TR | 69374H816 | -191,124 | -$10.4M | +$981,936 |
| REDUCE | ISHARES TR | 46434V456 | -213,347 | -$10.0M | +$1.2M |
| REDUCE | ISHARES TR | 46429B697 | -103,920 | -$9.8M | +$184,374 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $262.6M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $188.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072133 | 632,886 | $47.2M | 16.96% |
| 2 | ISHARES TR | 464287200 | 54,852 | $38.0M | 13.68% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 290,686 | $31.3M | 11.25% |
| 4 | EXXON MOBIL CORP | XOM | 136,779 | $17.8M | 6.41% |
| 5 | INVESCO QQQ TR | IVZ | 28,171 | $17.5M | 6.28% |
| 6 | EA SERIES TRUST | 02072L607 | 272,994 | $15.0M | 5.40% |
| 7 | ISHARES TR | 46434V456 | 316,515 | $14.9M | 5.35% |
| 8 | SERIES PORTFOLIOS TR | 81752T411 | 502,598 | $14.8M | 5.33% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 200,483 | $13.7M | 4.94% |
| 10 | ISHARES TR | 464287804 | 58,800 | $7.5M | 2.69% |
| 11 | EA SERIES TRUST | 02072L565 | 34,903 | $4.0M | 1.45% |
| 12 | PACER FDS TR | 69374H816 | 69,308 | $3.8M | 1.36% |
| 13 | APPLE INC | AAPL | 14,321 | $3.7M | 1.34% |
| 14 | ISHARES TR | 46429B697 | 37,879 | $3.6M | 1.29% |
| 15 | DBX ETF TR | 233051200 | 71,362 | $3.6M | 1.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 47,996 | $3.5M | 1.28% |
| 17 | NVIDIA CORPORATION | NVDA | 19,315 | $3.5M | 1.27% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 9,951 | $3.1M | 1.12% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,449 | $2.9M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,554 | $2.3M | 0.81% |