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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 71 holding rows worth $283,599,765.

Accession
0001887441-26-000001
Filer
CIK 1887441
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $283,599,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,599,765 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
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF632,886$47,150,011dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS54,852$38,039,227dollars as filed
Avantis US Small Cap Value ETF025072877SHS290,686$31,272,002dollars as filed
EXXON MOBIL CORP30231G102COM136,779$17,808,626dollars as filed
INVESCO QQQ TR46090E103COM28,171$17,453,594dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM272,994$15,003,750dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY316,515$14,876,207dollars as filed
SERIES PORTFOLIOS TR81752T411EQUAB EQUIT ETF502,598$14,816,582dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI200,483$13,745,109dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS58,800$7,481,726dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-334,903$4,024,316dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF69,308$3,779,388dollars as filed
Apple Inc037833100COM14,321$3,722,961dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS37,879$3,584,492dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE71,362$3,583,107dollars as filed
Dimensional US Small Cap ETF25434V500COM47,996$3,548,822dollars as filed
NVIDIA Corp67066G104COM19,315$3,537,349dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,951$3,116,355dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY27,449$2,947,988dollars as filed
Vanguard S&P 500 ETF922908363COM3,554$2,256,731dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR32,919$2,115,405dollars as filed
IJH464287507COM28,586$1,984,726dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO54,057$1,874,685dollars as filed
Amazon.com, Inc023135106COM7,020$1,661,283dollars as filed
Tesla Motors, Inc88160R101COM3,664$1,609,040dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,829$1,575,094dollars as filed
Avantis Emerging Markets Value ETF025072372SHS25,174$1,536,898dollars as filed
Advanced Micro Devices,Inc.007903107COM4,499$1,005,976dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,457$930,368dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,589$869,490dollars as filed
Microsoft Corp594918104COM1,750$803,915dollars as filed
Johnson & Johnson478160104COM3,541$773,886dollars as filed
Costco Wholesale Corporation22160K105COM749$712,575dollars as filed
Eaton Corp. PlcG29183103COM2,124$703,341dollars as filed
Altria Group Inc02209S103COM11,038$678,506dollars as filed
META PLATFORMS INC CL A30303M102COM1,096$674,610dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,091$628,258dollars as filed
Intel Corp458140100COM12,725$619,962dollars as filed
Berkshire Hathaway Inc084670702COM1,112$548,383dollars as filed
SPY78462F103SHS793$547,490dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,913$547,071dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,110$545,654dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,014$514,564dollars as filed
Charles Schwab Corp808513105COM5,000$509,600dollars as filed
iShares S&P 500 Value ETF464287408SHS2,005$435,829dollars as filed
International Business Machines Corporation459200101COM1,384$427,557dollars as filed
JPMorgan Chase & Co46625H100COM1,330$409,467dollars as filed
ISHARES TR46432F834COM4,100$360,923dollars as filed
Abbott Laboratories002824100COM2,792$349,000dollars as filed
NUTANIX INC CL A67059N108Stock6,500$334,360dollars as filed
AbbVie,Inc.00287Y109COM1,462$324,403dollars as filed
Philip Morris International Inc.718172109COM1,849$316,327dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM901$303,015dollars as filed
Netflix, Inc64110L106COM3,394$300,539dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,248$300,531dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$298,015dollars as filed
ISHARES TR464287101S&P 100 ETF834$286,404dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$274,220dollars as filed
YETI HLDGS INC COM98585X104Stock5,538$270,642dollars as filed
3M CO COM88579Y101Stock1,590$270,284dollars as filed
Vanguard Mid-Cap ETF922908629SHS887$266,183dollars as filed
iShares Russell Midcap ETF464287499SHS2,595$260,798dollars as filed
Visa Inc92826C839COM781$256,974dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,862$248,968dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK505$237,421dollars as filed
Lockheed Martin Corporation539830109COM411$235,380dollars as filed
GODADDY INC CL A380237107Stock2,171$234,772dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,258$232,362dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,160$229,362dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,909$216,715dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS612$200,191dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-26-000001this filing2026-01-15acceptance time not in the bulk data set