ENZI WEALTH
CIK 0001887441
Annualised vol
2.253111%
Beta
0.107309
HHI
867.713699
Top-10 weight
77.439528%
VaR 95%
0.225657%
VaR 99%
0.39007%
Max drawdown
3.848702%
Matched value
8.909927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,756 | 14,921 | -7.81% | 4,331,319 |
| NVDA | ADDED | 20,058 | 19,999 | 0.3% | 4,248,284 |
| AMD | REDUCED | 3,947 | 4,498 | -12.25% | 2,163,469 |
| AMZN | ADDED | 7,734 | 7,668 | 0.86% | 1,914,088 |
| TSLA | ADDED | 3,700 | 3,673 | 0.74% | 1,465,696 |
| PLTR | ADDED | 9,831 | 9,827 | 0.04% | 1,314,601 |
| INTC | ADDED | 11,877 | 11,859 | 0.15% | 1,279,866 |
| GOOGL | REDUCED | 3,464 | 3,488 | -0.69% | 1,243,407 |
| JNJ | REDUCED | 3,510 | 3,555 | -1.27% | 891,014 |
| ETN | UNCHANGED | 2,124 | 2,124 | 0.0% | 882,564 |
| DELL | ADDED | 1,916 | 1,656 | 15.7% | 876,647 |
| MO | REDUCED | 10,976 | 11,049 | -0.66% | 770,076 |
| META | REDUCED | 1,096 | 1,097 | -0.09% | 724,500 |
| COST | REDUCED | 751 | 752 | -0.13% | 692,542 |
| MSFT | REDUCED | 1,678 | 1,734 | -3.23% | 645,913 |
| SCHW | UNCHANGED | 5,000 | 5,000 | 0.0% | 505,500 |
| JPM | REDUCED | 1,304 | 1,319 | -1.14% | 447,129 |
| NTNX | UNCHANGED | 6,568 | 6,568 | 0.0% | 364,327 |
| ABBV | ADDED | 1,482 | 1,466 | 1.09% | 362,764 |
| NXPI | ADDED | 1,256 | 1,248 | 0.64% | 356,541 |
| PM | REDUCED | 1,841 | 1,859 | -0.97% | 323,924 |
| CFR | UNCHANGED | 2,000 | 2,000 | 0.0% | 314,760 |
| V | ADDED | 814 | 786 | 3.56% | 289,836 |
| NOW | NEW | 2,545 | - | - | 266,843 |
| NFLX | ADDED | 3,618 | 3,330 | 8.65% | 266,021 |
| MMM | REDUCED | 1,575 | 1,584 | -0.57% | 246,614 |
| ABT | ADDED | 2,754 | 2,750 | 0.15% | 244,996 |
| AVGO | NEW | 554 | - | - | 215,567 |
| KO | NEW | 2,576 | - | - | 214,014 |
| LMT | REDUCED | 408 | 411 | -0.73% | 210,116 |
| TBLA | ADDED | 10,687 | 10,032 | 6.53% | 58,672 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 57,658,822 | 18.26 | 715903.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,964,453 | 13.61 | 56898.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 40,353,262 | 12.78 | 325220.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,276,562 | 7.06 | 30953.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 17,633,183 | 5.58 | 585334.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 16,978,162 | 5.38 | 249495.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,462,860 | 4.9 | 313267.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,098,560 | 4.15 | 177127.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,661,213 | 3.38 | 73480.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,415,334 | 2.35 | 51007.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,806,067 | 1.84 | 49447.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,331,319 | 1.37 | 13756.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,248,284 | 1.35 | 20058.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,739,740 | 1.18 | 9925.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,442,131 | 1.09 | 42569.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,419,724 | 1.08 | 59420.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,018,761 | 0.96 | 31160.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,965,438 | 0.94 | 54252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,524,726 | 0.8 | 22335.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,510,374 | 0.8 | 3632.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,163,469 | 0.69 | 3947.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,083,767 | 0.66 | 27574.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,981,851 | 0.63 | 27400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,889,339 | 0.6 | 7634.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,724,923 | 0.55 | 44059.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,465,696 | 0.46 | 3700.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,321,924 | 0.42 | 20581.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,314,601 | 0.42 | 9831.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,279,866 | 0.41 | 11877.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 943,112 | 0.3 | 2292.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 926,098 | 0.29 | 2576.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 891,014 | 0.28 | 3510.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 882,564 | 0.28 | 2124.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 876,647 | 0.28 | 1916.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 770,076 | 0.24 | 10976.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 732,936 | 0.23 | 975.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 724,500 | 0.23 | 1096.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 692,542 | 0.22 | 751.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648,878 | 0.21 | 4706.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 645,913 | 0.2 | 1678.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 578,208 | 0.18 | 1102.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541,181 | 0.17 | 1102.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 523,786 | 0.17 | 1010.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 505,500 | 0.16 | 5000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 503,247 | 0.16 | 5194.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 447,129 | 0.14 | 1304.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,298 | 0.13 | 1767.0 | |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 364,327 | 0.12 | 6568.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 362,764 | 0.11 | 1482.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 358,666 | 0.11 | 3793.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,541 | 0.11 | 1256.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 323,924 | 0.1 | 1841.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 317,309 | 0.1 | 888.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 317,045 | 0.1 | 2160.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 314,760 | 0.1 | 2000.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 309,114 | 0.1 | 834.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 289,836 | 0.09 | 814.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,924 | 0.09 | 3537.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,488 | 0.09 | 1288.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 271,316 | 0.09 | 2471.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 266,843 | 0.08 | 2545.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 266,021 | 0.08 | 3618.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 262,169 | 0.08 | 5538.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,925 | 0.08 | 2020.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 247,938 | 0.08 | 5160.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,769 | 0.08 | 587.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 246,614 | 0.08 | 1575.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 244,996 | 0.08 | 2754.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227,116 | 0.07 | 1587.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 215,567 | 0.07 | 554.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 214,014 | 0.07 | 2576.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 211,135 | 0.07 | 691.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 210,116 | 0.07 | 408.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 210,084 | 0.07 | 4575.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 206,563 | 0.07 | 2492.0 | |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 58,672 | 0.02 | 10687.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,749 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 315,733,345 | 77 | 2.253111 | 0.107309 | 3.848702 |
| 2026-03-31 | 2026-04-24 | 288,064,792 | 71 | 1.896713 | 0.091252 | 3.211138 |
| 2025-12-31 | 2026-01-15 | 283,599,765 | 71 | 1.993578 | 0.09522 | 3.423265 |
| 2025-09-30 | 2025-10-17 | 284,332,889 | 69 | 2.014605 | 0.095941 | 3.35593 |
| 2025-03-31 | 2025-04-25 | 247,125,029 | 65 | 1.628775 | 0.078202 | 2.770389 |
| 2024-12-31 | 2025-01-23 | 262,551,756 | 69 | 1.720898 | 0.082072 | 2.962224 |