Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $273 Million
  • Q3 2025

Enzi Wealth has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.8M, John Hancock Multifactor Mid C with a value of $39M, Ishares Msci Intl Quality Fact with a value of $23.4M, Ishares Core S&P Sm Cap ETF with a value of $21.2M, and Exxon Mobil Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $258M to 273M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $215 Million
Technology: $16.6 Million
Energy: $15.5 Million
Consumer Cyclical: $3.23 Million
Financial Services: $2.48 Million
Communication Services: $2.07 Million
Consumer Defensive: $1.74 Million
Healthcare: $1.37 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Million 14.93% of portfolio
60,942
Q3 2025 Reduced 0.59%
$0
$39 Million 14.28% of portfolio
603,095
Q3 2025 Reduced 0.62%
$0
$23.4 Million 8.57% of portfolio
529,862
Q3 2025 Added 0.35%
$0
$21.2 Million 7.77% of portfolio
178,659
Q3 2025 Reduced 0.86%
$477B
$15.5 Million 5.68% of portfolio
137,748
Q3 2025 Reduced 0.1%
$0
$13.5 Million 4.94% of portfolio
141,799
Q3 2025 Added 1.13%
$0
$13.5 Million 4.93% of portfolio
260,432
Q3 2025 Added 1.03%
$0
$11.8 Million 4.31% of portfolio
253,592
Q3 2025 Added 0.25%
$0
$11.2 Million 4.11% of portfolio
106,874
Q3 2025 Added 0.6%
$0
$11.1 Million 4.07% of portfolio
162,443
Q3 2025 Added 0.75%
$0
$8.72 Million 3.19% of portfolio
138,614
Q3 2025 Added 0.33%
$0
$6.41 Million 2.35% of portfolio
10,676
Q3 2025 Reduced 1.39%
$0
$6.31 Million 2.31% of portfolio
196,625
Q3 2025 Reduced 0.37%
$0
$5.92 Million 2.16% of portfolio
103,107
Q3 2025 Added 0.31%
$0
$5.55 Million 2.03% of portfolio
55,770
Q3 2025 Added 1.16%
$505B
$3.74 Million 1.37% of portfolio
20,045
Q3 2025 Added 7.24%
$92.9B
$3.51 Million 1.28% of portfolio
9,981
Q3 2025 Reduced 1.96%
$0
$2.37 Million 0.87% of portfolio
36,292
Q3 2025 Reduced 0.47%
$0
$2.22 Million 0.81% of portfolio
3,630
Q3 2025 Reduced 2.89%
$394B
$1.63 Million 0.6% of portfolio
8,944
Q3 2025 Reduced 25.84%
$1.44T
$1.63 Million 0.6% of portfolio
3,663
Q3 2025 Reduced 3.3%
$2.49T
$1.6 Million 0.59% of portfolio
7,302
Q3 2025 Reduced 1.63%
$0
$1.01 Million 0.37% of portfolio
2,757
Q2 2025 Reduced 0.18%
$3.86T
$934,000 0.34% of portfolio
1,804
Q3 2025 Added 1.86%
$1.46T
$810,000 0.3% of portfolio
1,103
Q3 2025 Added 1.57%
$152B
$794,000 0.29% of portfolio
2,124
Q1 2025 Reduced 0.28%
$101B
$727,000 0.27% of portfolio
11,009
Q3 2025 Added 1.34%
$413B
$727,000 0.27% of portfolio
4,498
Q2 2025 Reduced 0.35%
$403B
$695,000 0.25% of portfolio
751
Q3 2025 Reduced 28.34%
$494B
$653,000 0.24% of portfolio
3,527
Q3 2025 Added 1.26%
$1.68T
$628,000 0.23% of portfolio
2,585
Q3 2025 Added 0.54%
$0
$614,000 0.22% of portfolio
5,091
Q3 2025 Reduced 2.92%
$0
$586,000 0.21% of portfolio
880
Q3 2025 Reduced 0.56%
$0
$586,000 0.21% of portfolio
1,265
Q3 2025 Reduced 0.71%
$621B
$558,000 0.2% of portfolio
1,110
Q3 2025 Added 0.36%
$0
$538,000 0.2% of portfolio
6,173
Q4 2024 Reduced 18.78%
$48.3B
$499,000 0.18% of portfolio
1,017
Q1 2025 Reduced 8.63%
$16.4B
$485,000 0.18% of portfolio
6,526
Q3 2025 Added 0.4%
$172B
$477,000 0.17% of portfolio
5,003
Q3 2025 Added 0.06%
$164B
$426,000 0.16% of portfolio
12,725
Q3 2025 Added 0.19%
$0
$414,000 0.15% of portfolio
2,009
Q3 2025 Reduced 1.18%
$913B
$418,000 0.15% of portfolio
1,326
Q3 2025 Added 2.55%
$498B
$414,000 0.15% of portfolio
346
Q3 2025 Added 0.29%
$216B
$379,000 0.14% of portfolio
2,835
Q3 2025 Added 1.54%
$276B
$390,000 0.14% of portfolio
1,383
Q3 2025 Added 0.22%
$0
$346,000 0.13% of portfolio
4,190
Q1 2025 Reduced 31.98%
$386B
$336,000 0.12% of portfolio
1,452
Q3 2025 Added 1.4%
$224B
$318,000 0.12% of portfolio
1,966
Q3 2025 Added 6.73%
$22.3B
$306,000 0.11% of portfolio
6,258
Q2 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $273 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Enzi Wealth Portfolio

Follow Enzi Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enzi Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Enzi Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email