ENZI WEALTH
CIK: 0001887441SEC EDGAR →
Portfolio Value
$283.6M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 632,886 | $47.1M | 16.63% |
| 2 | ISHARES TR | 54,852 | $38.0M | 13.41% |
| 3 | AMERICAN CENTY ETF TR | 290,686 | $31.3M | 11.03% |
| 4 | EXXON MOBIL CORP | 136,779 | $17.8M | 6.28% |
| 5 | INVESCO QQQ TR | 28,171 | $17.5M | 6.15% |
| 6 | EA SERIES TRUST | 272,994 | $15.0M | 5.29% |
| 7 | ISHARES TR | 316,515 | $14.9M | 5.25% |
| 8 | SERIES PORTFOLIOS TR | 502,598 | $14.8M | 5.22% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 200,483 | $13.7M | 4.85% |
| 10 | ISHARES TR | 58,800 | $7.5M | 2.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$47.1M · 633K shares
$38.0M · 55K shares
$31.3M · 291K shares
$17.8M · 137K shares
$17.5M · 28K shares
$15.0M · 273K shares
$14.9M · 317K shares
$14.8M · 503K shares
$13.7M · 200K shares
$7.5M · 59K shares
$4.0M · 35K shares
$3.8M · 69K shares
$3.7M · 14K shares
$3.6M · 38K shares
$3.6M · 71K shares
$3.5M · 48K shares
$3.5M · 19K shares
$3.1M · 10K shares
$2.9M · 27K shares
$2.3M · 4K shares
$2.1M · 33K shares
$2.0M · 29K shares
$1.9M · 54K shares
$1.7M · 7K shares
$1.6M · 4K shares
$1.6M · 9K shares
$1.5M · 25K shares
$1.0M · 4K shares
$930K · 2K shares
$869K · 3K shares
$803K · 2K shares
$773K · 4K shares
$712K · 749 shares
$703K · 2K shares
$678K · 11K shares
$674K · 1K shares
$628K · 5K shares
$619K · 13K shares
$548K · 1K shares
$547K · 6K shares
$547K · 793 shares
$545K · 1K shares
$514K · 1K shares
$509K · 5K shares
$435K · 2K shares
$427K · 1K shares
$409K · 1K shares
$360K · 4K shares
$349K · 3K shares
$334K · 7K shares
$324K · 1K shares
$316K · 2K shares
$303K · 901 shares
$300K · 3K shares
$300K · 1K shares
$298K · 2K shares
$286K · 834 shares
$274K · 2K shares
$270K · 2K shares
$270K · 6K shares
$266K · 887 shares
$260K · 3K shares
$256K · 781 shares
$248K · 2K shares
$237K · 505 shares
$235K · 411 shares
$234K · 2K shares
$232K · 6K shares
$229K · 5K shares
$216K · 4K shares
$200K · 612 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $220.5M | 77.8% |
| Unknown | 5 | $19.4M | 6.8% |
| Energy | 1 | $17.8M | 6.3% |
| Technology | 13 | $16.1M | 5.7% |
| Consumer Cyclical | 3 | $3.5M | 1.2% |
| Communication Services | 4 | $2.1M | 0.8% |
| Healthcare | 3 | $1.4M | 0.5% |
| Consumer Defensive | 2 | $1.4M | 0.5% |
| Industrials | 3 | $1.2M | 0.4% |