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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.4B
$3.13 Million 1.53% of portfolio
9,951
Q4 2025 Reduced 0.3%
$140B
$748,000 0.36% of portfolio
2,124
Q1 2025 Reduced 0.28%
$104B
$641,000 0.31% of portfolio
11,038
Q4 2025 Added 0.26%
$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%
$49.1B
$374,000 0.18% of portfolio
3,394
Q4 2025 Added 880.92%
$20.3B
$281,000 0.14% of portfolio
2,171
Q4 2025 New
$91.4B
$262,000 0.13% of portfolio
1,590
Q4 2025 Reduced 0.38%
$18.6B
$262,000 0.13% of portfolio
6,258
Q2 2025 Reduced 0.13%
$51.8B
$245,000 0.12% of portfolio
1,248
Q1 2025 Reduced 0.32%
$123B
$193,000 0.09% of portfolio
411
Q4 2025 Added 0.74%

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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