Managers / Q2 2025 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $273M in U.S.-listed holdings across 69 positions for Q2 2025.
Its largest position, Ishares Tr, represents 14.1% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 1.
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 · 84.1% · $230M
- Common Stock · 15.3% · $42M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TXNTEXAS INSTRS INC | NEW | +1.1K | 1.1K | +$242,490 | $242,490 |
| ORCLORACLE CORP | NEW | +953 | 953 | +$219,724 | $219,724 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$218,888 | $218,888 |
| JOHN HANCOCK EXCHANGE TRADED | NEW | +5.4K | 5.4K | +$217,981 | $217,981 |
| ISHARES TR | NEW | +505 | 505 | +$215,923 | $215,923 |
| TTS1EURTILE SHOP HLDGS INC | SOLD OUT | −10.0K | 0 | −$57,600 | $0 |
| YETIYETI HLDGS INC | TRIMMED | −1.0K | 6.3K | −$10,228 | $203,419 |
| NVDANVIDIA CORPORATION | TRIMMED | −2.1K | 18.7K | +$867,345 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 36.34% | $99M | 962.4K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 13.78% | $38M | 606.8K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US MID C · EMERGING MKT VAL · US SML CP VALU | 7.35% | $20M | 296.6K |
| 4 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 6.02% | $16M | 358.6K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 5.83% | $16M | 137.9K |
| 6 | PACER FDS TR | LUNT LRGCP MULTI | 4.66% | $13M | 257.8K |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 4.08% | $11M | 253.0K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3.87% | $11M | 106.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3.04% | $8M | 138.2K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.20% | $6M | 10.8K |
| 11 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.20% | $3M | 10.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.16% | $3M | 15.0K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $3M | 18.7K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.78% | $2M | 3.7K |
| 15 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.73% | $2M | 17.5K |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.63% | $2M | 12.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.61% | $2M | 7.4K |
| 18 | TSLATESLA INC | COM | 0.43% | $1M | 3.8K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $1M | 1.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.33% | $891,380 | 1.8K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.29% | $779,220 | 1.1K |
| 22 | EATON CORP PLC | SHS | 0.28% | $765,957 | 2.1K |
| 23 | ROYAL CARIBBEAN GROUP | COM | 0.25% | $677,020 | 2.0K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.24% | $658,597 | 4.5K |
| 25 | MOALTRIA GROUP INC | COM | 0.23% | $627,881 | 10.9K |
| 26 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.21% | $565,108 | 1.3K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $551,751 | 885 |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.20% | $546,483 | 3.5K |
| 29 | A4SAMERIPRISE FINL INC | COM | 0.20% | $545,427 | 1.0K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $526,301 | 1.1K |
| 31 | TTDTHE TRADE DESK INC | COM CL A | 0.17% | $471,733 | 6.3K |
| 32 | NTNXNUTANIX INC | CL A | 0.17% | $470,600 | 6.5K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $463,268 | 2.6K |
| 34 | SCHWSCHWAB CHARLES CORP | COM | 0.17% | $459,850 | 5.0K |
| 35 | NFLXNETFLIX INC | COM | 0.16% | $429,563 | 345 |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $391,225 | 1.4K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $370,910 | 1.3K |
| 38 | ABTABBOTT LABS | COM | 0.14% | $368,600 | 2.8K |
| 39 | DELLDELL TECHNOLOGIES INC | CL C | 0.13% | $344,217 | 2.7K |
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 ↗.