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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 69 holding rows worth $273,002,305.

Accession
0001903153-25-000004
Filer
CIK 1887441
Filed
2025-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 69 entries on the cover page, a total value of $273,002,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,002,305 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 ETF464287200SHS61,305$38,403,768dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI606,832$37,623,563dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY528,040$22,710,982dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS180,201$20,330,317dollars as filed
EXXON MOBIL CORP30231G102COM137,887$15,916,296dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS140,216$13,003,641dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF257,767$12,713,055dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE252,955$11,142,650dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY106,234$10,567,143dollars as filed
Dimensional US Small Cap ETF25434V500COM161,238$10,544,990dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF138,675$9,287,046dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR138,161$8,295,213dollars as filed
INVESCO QQQ TR46090E103COM10,827$6,000,558dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO197,365$5,883,451dollars as filed
Avantis Emerging Markets Value ETF025072372SHS102,792$5,542,557dollars as filed
Avantis US Small Cap Value ETF025072877SHS55,132$5,230,906dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,181$3,264,029dollars as filed
Apple Inc037833100COM14,956$3,158,162dollars as filed
NVIDIA Corp67066G104COM18,692$3,082,685dollars as filed
IJH464287507COM36,463$2,313,213dollars as filed
Vanguard S&P 500 ETF922908363COM3,738$2,142,649dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-317,548$1,979,414dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,060$1,713,726dollars as filed
Amazon.com, Inc023135106COM7,423$1,670,323dollars as filed
Tesla Motors, Inc88160R101COM3,788$1,187,441dollars as filed
Costco Wholesale Corporation22160K105COM1,048$1,017,176dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,757$944,741dollars as filed
Microsoft Corp594918104COM1,771$891,380dollars as filed
META PLATFORMS INC CL A30303M102COM1,086$779,220dollars as filed
Eaton Corp. PlcG29183103COM2,124$765,957dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,000$677,020dollars as filed
Advanced Micro Devices,Inc.007903107COM4,498$658,597dollars as filed
Altria Group Inc02209S103COM10,863$627,881dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,244$580,511dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,274$565,108dollars as filed
SPY78462F103SHS885$551,751dollars as filed
Johnson & Johnson478160104COM3,483$546,483dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,017$545,427dollars as filed
Berkshire Hathaway Inc084670702COM1,106$526,301dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,173$512,791dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,258$471,733dollars as filed
NUTANIX INC CL A67059N108Stock6,500$470,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,571$463,268dollars as filed
Charles Schwab Corp808513105COM5,000$459,850dollars as filed
Netflix, Inc64110L106COM345$429,563dollars as filed
iShares S&P 500 Value ETF464287408SHS2,033$402,310dollars as filed
International Business Machines Corporation459200101COM1,380$391,225dollars as filed
JPMorgan Chase & Co46625H100COM1,293$370,910dollars as filed
Abbott Laboratories002824100COM2,792$368,600dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,714$344,217dollars as filed
Philip Morris International Inc.718172109COM1,842$331,394dollars as filed
ISHARES TR46432F834COM4,190$323,719dollars as filed
Intel Corp458140100COM12,701$297,584dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,014$286,312dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,248$285,692dollars as filed
AbbVie,Inc.00287Y109COM1,432$275,588dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$275,400dollars as filed
Visa Inc92826C839COM786$273,323dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$272,800dollars as filed
iShares Russell Midcap ETF464287499SHS2,795$260,382dollars as filed
ISHARES TR464287101S&P 100 ETF834$256,130dollars as filed
3M CO COM88579Y101Stock1,584$246,851dollars as filed
Texas Instruments Incorporated882508104COM1,096$242,490dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,868$228,307dollars as filed
Oracle Corporation68389X105COM953$219,724dollars as filed
ISHARES TR46435G425COM1,609$218,888dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,440$217,981dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK505$215,923dollars as filed
YETI HLDGS INC COM98585X104Stock6,339$203,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903153-25-000004this filing2025-07-14acceptance time not in the bulk data set