Managers / Q1 2025 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $247M in U.S.-listed holdings across 65 positions for Q1 2025.
Its largest position, John Hancock Exchange Traded, represents 13.8% of the portfolio.
Compared with Q4 2024, the fund opened 1 new position and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.6% · $209M
- Common Stock · 14.9% · $37M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MMM3M CO | NEW | +1.6K | 1.6K | +$220,264 | $220,264 |
| TSLATESLA INC | ADDED | +2.0K | 3.8K | +$255,561 | $993,033 |
| NKENIKE INC | SOLD OUT | −5.0K | 0 | −$368,275 | $0 |
| GOOGALPHABET INC | SOLD OUT | −1.2K | 0 | −$234,635 | $0 |
| JOHN HANCOCK EXCHANGE TRADED | SOLD OUT | −5.4K | 0 | −$226,669 | $0 |
| TXNTEXAS INSTRS INC | SOLD OUT | −1.1K | 0 | −$223,258 | $0 |
| ISHARES TR | SOLD OUT | −505 | 0 | −$209,883 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | TRIMMED | −9.6K | 12.2K | −$358,889 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · RUS 1000 ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · S&P 500 VAL ETF | 36.86% | $91M | 973.5K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 13.81% | $34M | 611.3K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US MID C · EMERGING MKT VAL · US SML CP VALU | 7.13% | $18M | 296.1K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 6.06% | $15M | 137.8K |
| 5 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 5.91% | $15M | 360.5K |
| 6 | PACER FDS TR | LUNT LRGCP MULTI | 4.82% | $12M | 256.9K |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 4.38% | $11M | 255.4K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3.93% | $10M | 105.6K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3.11% | $8M | 139.1K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.06% | $5M | 10.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.26% | $3M | 14.9K |
| 12 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.16% | $3M | 10.2K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.90% | $2M | 20.8K |
| 14 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.79% | $2M | 17.4K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.78% | $2M | 3.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 7.4K |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.53% | $1M | 12.2K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.42% | $1M | 1.1K |
| 19 | TSLATESLA INC | COM | 0.40% | $993,033 | 3.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.28% | $684,774 | 1.8K |
| 21 | MOALTRIA GROUP INC | COM | 0.26% | $638,295 | 10.9K |
| 22 | EATON CORP PLC | SHS | 0.25% | $609,630 | 2.1K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $600,753 | 1.1K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.24% | $584,359 | 1.1K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.22% | $539,931 | 3.5K |
| 26 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.21% | $512,051 | 1.3K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $484,171 | 886 |
| 28 | A4SAMERIPRISE FINL INC | COM | 0.20% | $482,139 | 1.0K |
| 29 | NTNXNUTANIX INC | CL A | 0.17% | $427,310 | 6.5K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.17% | $426,438 | 4.5K |
| 31 | ROYAL CARIBBEAN GROUP | COM | 0.17% | $422,620 | 2.0K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $407,836 | 2.6K |
| 33 | SCHWSCHWAB CHARLES CORP | COM | 0.16% | $396,900 | 5.0K |
| 34 | NFLXNETFLIX INC | COM | 0.15% | $378,420 | 345 |
| 35 | ABTABBOTT LABS | COM | 0.15% | $358,641 | 2.8K |
| 36 | TTDTHE TRADE DESK INC | COM CL A | 0.14% | $333,794 | 6.3K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.13% | $316,075 | 1.3K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $315,913 | 1.4K |
| 39 | 4I1PHILIP MORRIS INTL INC | COM | 0.13% | $313,269 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 71 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 71 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 69 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $273M | 69 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 65 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 69 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 71 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 62 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 58 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 50 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 58 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 65 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 69 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $204M | 70 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.