Enzi Wealth Portfolio Holdings

Enzi Wealth

$242 Million
Q1 2025

Enzi Wealth has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $35M, Ishares Core S&P 500 ETF with a value of $34.9M, Ishares Msci Intl Quality Fact with a value of $21.3M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Exxon Mobil Corp with a value of $16.4M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $243M to 242M.

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 $242 Million

ETFs: $190 Million

Energy: $16.4 Million

Technology: $12.2 Million

Consumer Cyclical: $3.12 Million

Financial Services: $2.34 Million

Consumer Defensive: $1.94 Million

Communication Services: $1.35 Million

Healthcare: $1.24 Million

Other: $809,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	$296M	$64,000 0.03% of portfolio	10,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 65
Current Value $242 Million
Prior Value $243 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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