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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 69 holding rows worth $284,332,889.

Accession
0001887441-25-000004
Filer
CIK 1887441
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $284,332,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,332,889 with VALUE read as dollars as filed, 13F file number 028-22687. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS60,942$40,464,501dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI603,095$38,483,468dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY529,862$23,684,824dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS178,659$21,044,233dollars as filed
EXXON MOBIL CORP30231G102COM137,748$15,240,459dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS141,799$13,234,074dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF260,432$13,219,506dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE253,592$11,974,620dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY106,874$11,108,475dollars as filed
Dimensional US Small Cap ETF25434V500COM162,443$10,989,280dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF140,575$9,456,990dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR138,614$8,571,893dollars as filed
INVESCO QQQ TR46090E103COM10,676$6,405,350dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO196,625$6,398,193dollars as filed
Avantis Emerging Markets Value ETF025072372SHS103,107$5,933,787dollars as filed
Avantis US Small Cap Value ETF025072877SHS55,770$5,414,718dollars as filed
NVIDIA Corp67066G104COM20,045$3,644,381dollars as filed
Apple Inc037833100COM14,356$3,552,462dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-331,128$3,549,526dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,981$3,236,339dollars as filed
IJH464287507COM36,292$2,335,027dollars as filed
Vanguard S&P 500 ETF922908363COM3,630$2,204,542dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,944$1,593,105dollars as filed
Tesla Motors, Inc88160R101COM3,663$1,570,327dollars as filed
Amazon.com, Inc023135106COM7,302$1,566,060dollars as filed
Advanced Micro Devices,Inc.007903107COM4,498$1,055,051dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,757$999,854dollars as filed
Microsoft Corp594918104COM1,804$922,944dollars as filed
Eaton Corp. PlcG29183103COM2,124$797,753dollars as filed
META PLATFORMS INC CL A30303M102COM1,103$785,417dollars as filed
Altria Group Inc02209S103COM11,009$707,438dollars as filed
Costco Wholesale Corporation22160K105COM751$695,411dollars as filed
Johnson & Johnson478160104COM3,527$677,607dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,585$650,024dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,091$609,671dollars as filed
SPY78462F103SHS880$581,567dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,265$581,343dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,173$543,347dollars as filed
Berkshire Hathaway Inc084670702COM1,110$542,579dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,017$475,681dollars as filed
Intel Corp458140100COM12,725$468,789dollars as filed
Charles Schwab Corp808513105COM5,003$467,330dollars as filed
NUTANIX INC CL A67059N108Stock6,526$435,545dollars as filed
iShares S&P 500 Value ETF464287408SHS2,009$410,999dollars as filed
Netflix, Inc64110L106COM346$409,522dollars as filed
JPMorgan Chase & Co46625H100COM1,326$395,864dollars as filed
International Business Machines Corporation459200101COM1,383$381,541dollars as filed
Abbott Laboratories002824100COM2,835$361,831dollars as filed
ISHARES TR46432F834COM4,190$349,865dollars as filed
AbbVie,Inc.00287Y109COM1,452$329,415dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,258$312,278dollars as filed
Philip Morris International Inc.718172109COM1,966$306,657dollars as filed
Oracle Corporation68389X105COM941$294,533dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$276,286dollars as filed
ISHARES TR464287101S&P 100 ETF834$275,887dollars as filed
Visa Inc92826C839COM815$273,222dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,248$271,328dollars as filed
iShares Russell Midcap ETF464287499SHS2,795$265,749dollars as filed
Vanguard Mid-Cap ETF922908629SHS878$253,377dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,662$251,477dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,005$242,064dollars as filed
3M CO COM88579Y101Stock1,596$241,650dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,909$240,130dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,862$238,857dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK505$234,709dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM897$225,936dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,160$213,934dollars as filed
Lockheed Martin Corporation539830109COM408$201,246dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock507$201,041dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-25-000004this filing2025-10-17acceptance time not in the bulk data set