Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $205 Million
  • Q4 2025

Enzi Wealth has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $205 Million distributed in 71 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 $37M, American Centy ETF Tr Avantis with a value of $28.4M, Invesco Qqq Trust, Series 1 with a value of $17M, Exxon Mobil Corp with a value of $16.1M, and Ishares Msci Intl Quality Fact with a value of $14.2M.

Examining the 13F form we can see an decrease of $68.2M in the current position value, from $273M to 205M.

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 $205 Million
ETFs: $157 Million
Technology: $16.3 Million
Energy: $16.1 Million
Consumer Cyclical: $3.35 Million
Financial Services: $2.37 Million
Communication Services: $2.01 Million
Consumer Defensive: $1.61 Million
Healthcare: $1.41 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 18.07% of portfolio
54,852
Q4 2025 Reduced 9.99%
$0
$28.4 Million 13.84% of portfolio
290,686
Q4 2025 Added 421.22%
$0
$17 Million 8.29% of portfolio
28,171
Q4 2025 Added 163.87%
$490B
$16.1 Million 7.85% of portfolio
136,779
Q4 2025 Reduced 0.7%
$0
$14.2 Million 6.91% of portfolio
316,515
Q4 2025 Reduced 40.26%
$0
$13 Million 6.34% of portfolio
272,994
Q4 2025 New
$0
$12.8 Million 6.24% of portfolio
200,483
Q4 2025 Reduced 66.76%
$0
$6.87 Million 3.35% of portfolio
58,800
Q4 2025 Reduced 67.09%
$4.3T
$3.83 Million 1.87% of portfolio
14,321
Q4 2025 Reduced 0.24%
$465B
$3.6 Million 1.76% of portfolio
19,315
Q4 2025 Reduced 3.64%
$0
$3.57 Million 1.74% of portfolio
37,879
Q4 2025 Reduced 73.29%
$0
$3.53 Million 1.72% of portfolio
69,308
Q4 2025 Reduced 73.39%
$0
$3.45 Million 1.68% of portfolio
71,362
Q4 2025 Reduced 71.86%
$0
$3.22 Million 1.57% of portfolio
47,996
Q4 2025 Reduced 70.45%
$86.4B
$3.13 Million 1.53% of portfolio
9,951
Q4 2025 Reduced 0.3%
$0
$2.76 Million 1.35% of portfolio
27,449
Q4 2025 Reduced 74.32%
$0
$2.04 Million 1.0% of portfolio
32,919
Q4 2025 Reduced 76.25%
$0
$1.84 Million 0.9% of portfolio
28,586
Q4 2025 Reduced 21.23%
$0
$1.79 Million 0.87% of portfolio
54,057
Q4 2025 Reduced 72.51%
$2.39T
$1.65 Million 0.8% of portfolio
7,020
Q4 2025 Reduced 3.86%
$342B
$1.54 Million 0.75% of portfolio
8,829
Q4 2025 Reduced 1.29%
$1.29T
$1.5 Million 0.73% of portfolio
3,664
Q4 2025 Added 0.03%
$0
$1.48 Million 0.72% of portfolio
25,174
Q4 2025 Reduced 75.58%
$388B
$1.08 Million 0.53% of portfolio
4,499
Q4 2025 Added 0.02%
$0
$903,000 0.44% of portfolio
2,457
Q4 2025 Reduced 10.88%
$3.78T
$888,000 0.43% of portfolio
1,750
Q4 2025 Reduced 2.99%
$140B
$748,000 0.36% of portfolio
2,124
Q1 2025 Reduced 0.28%
$1.65T
$715,000 0.35% of portfolio
2,589
Q4 2025 Added 0.15%
$522B
$706,000 0.34% of portfolio
3,541
Q4 2025 Added 0.4%
$1.37T
$667,000 0.33% of portfolio
1,096
Q4 2025 Reduced 0.63%
$404B
$683,000 0.33% of portfolio
749
Q4 2025 Reduced 0.27%
$104B
$641,000 0.31% of portfolio
11,038
Q4 2025 Added 0.26%
$0
$616,000 0.3% of portfolio
5,091
Q3 2025 Reduced 2.92%
$662B
$565,000 0.28% of portfolio
1,112
Q4 2025 Added 0.18%
$0
$523,000 0.26% of portfolio
1,110
Q4 2025 Reduced 12.25%
$0
$527,000 0.26% of portfolio
793
Q4 2025 Reduced 9.89%
$0
$524,000 0.26% of portfolio
5,913
Q4 2025 Reduced 4.21%
$167B
$459,000 0.22% of portfolio
5,000
Q4 2025 Reduced 0.06%
$47B
$446,000 0.22% of portfolio
1,014
Q4 2025 Reduced 0.29%
$143B
$441,000 0.22% of portfolio
12,725
Q3 2025 Added 0.19%
$15.2B
$428,000 0.21% of portfolio
6,500
Q4 2025 Reduced 0.4%
$266B
$411,000 0.2% of portfolio
1,384
Q4 2025 Added 0.07%
$0
$420,000 0.2% of portfolio
2,005
Q4 2025 Reduced 0.2%
$881B
$399,000 0.19% of portfolio
1,330
Q4 2025 Added 0.3%
$228B
$363,000 0.18% of portfolio
2,792
Q4 2025 Reduced 1.52%
$49.1B
$374,000 0.18% of portfolio
3,394
Q4 2025 Added 880.92%
$414B
$342,000 0.17% of portfolio
1,462
Q4 2025 Added 0.69%
$0
$345,000 0.17% of portfolio
4,100
Q4 2025 Reduced 2.15%
$237B
$282,000 0.14% of portfolio
1,849
Q4 2025 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $205 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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