Enzi Wealth

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $247.1MLatest: 2025Q1

ENZI WEALTH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "DBEF",
  "META",
  "IVW",
  "IJH",
  "TTSH",
  null,
  null,
  "MSFT",
  "AMP",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  "IBM",
  "VO",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  "NTNX",
  null,
  "AMD",
  "IWR",
  "GSLC",
  "AMZN",
  null,
  "IVE",
  "VOO",
  "V",
  "YETI",
  "NXPI",
  "TTD",
  "DIA",
  "IXUS",
  null,
  "BRK-B",
  "CDNS",
  "COST",
  "CFR",
  "DELL",
  null,
  "IJJ",
  "USMV",
  "IWB",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 65
Total Value: 247125029
Accession Number: 0001839445-25-000004
Form Type: 13F-HR
CIK: enzi-wealth
Manager Name: Enzi-Wealth

Data Enrichment

82% identified

53 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $247.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47804J206

Shares:611.3K

Value:$34.1M

% of Portfolio:13.8% ($34.1M/$247.1M)

464287200

IVV|464287200

Shares:62.0K

Value:$34.1M

% of Portfolio:13.8% ($34.1M/$247.1M)

46434V456

Shares:537.7K

Value:$22.0M

% of Portfolio:8.9% ($22.0M/$247.1M)

464287804

IJR|464287804

Shares:180.3K

Value:$18.0M

% of Portfolio:7.3% ($18.0M/$247.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:137.8K

Value:$15.0M

% of Portfolio:6.1% ($15.0M/$247.1M)

46429B697

USMV|46429B697

Shares:140.6K

Value:$12.8M

% of Portfolio:5.2% ($12.8M/$247.1M)

69374H816

Shares:256.9K

Value:$11.9M

% of Portfolio:4.8% ($11.9M/$247.1M)

233051200

DBEF|233051200

Shares:255.4K

Value:$10.8M

% of Portfolio:4.4% ($10.8M/$247.1M)

46137V472

Shares:105.6K

Value:$9.7M

% of Portfolio:3.9% ($9.7M/$247.1M)

25434V500

Shares:160.7K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$247.1M)

025072133

Shares:137.6K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$247.1M)

46641Q761

Shares:139.1K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$247.1M)

25434V732

Shares:199.9K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$247.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$247.1M)

025072372

Shares:104.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$247.1M)

025072877

Shares:54.5K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$247.1M)

Apple Inc.

AAPL|037833100

Shares:14.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$247.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.1M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.1M)

464287507

IJH|464287507

Shares:36.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	611.3K	QoQ +3.63% (-21.4K) YoY -7.54% (-49.9K)	All Managers (Combined)	$34.1M	13.8% ($34.1M/$247.1M)	QoQ -8.00% (-$3.0M) YoY -4.73% (-$1.7M)
(IVVcusip464287200)	62.0K	QoQ +2.03% (-1.2K) YoY +0.03% (+24)	All Managers (Combined)	$34.1M	13.8% ($34.1M/$247.1M)	QoQ -8.02% (-$3.0M) YoY +8.38% (+$2.6M)
(cusip46434V456)✕	537.7K	QoQ +0.57% (+3.1K) YoY +16.58% (+76.5K)	All Managers (Combined)	$22.0M	8.9% ($22.0M/$247.1M)	QoQ +6.81% (+$1.4M) YoY +24.73% (+$4.4M)
(IJRcusip464287804)	180.3K	QoQ +9.97% (-16.4K) YoY +16.15% (+25.1K)	All Managers (Combined)	$18.0M	7.3% ($18.0M/$247.1M)	QoQ -7.63% (-$1.5M) YoY +12.04% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	137.8K	QoQ -0.14% (-198) YoY -3.24% (-4.6K)	All Managers (Combined)	$15.0M	6.1% ($15.0M/$247.1M)	QoQ -0.96% (-$145.7K) YoY -12.17% (-$2.1M)
(USMVcusip46429B697)	140.6K	QoQ -0.35% (-496) YoY +8.48% (+11.0K)	All Managers (Combined)	$12.8M	5.2% ($12.8M/$247.1M)	QoQ -0.05% (-$7.0K) YoY +23.30% (+$2.4M)
(cusip69374H816)✕	256.9K	QoQ +2.59% (-6.5K) YoY +9.05% (+21.3K)	All Managers (Combined)	$11.9M	4.8% ($11.9M/$247.1M)	QoQ -6.59% (-$840.9K) YoY +12.47% (+$1.3M)
(DBEFcusip233051200)	255.4K	QoQ +1.17% (+3.0K) YoY +14.41% (+32.2K)	All Managers (Combined)	$10.8M	4.4% ($10.8M/$247.1M)	QoQ +0.01% (+$1.4K) YoY +20.77% (+$1.9M)
(cusip46137V472)✕	105.6K	QoQ +6.48% (-6.4K) YoY +23.58% (+20.2K)	All Managers (Combined)	$9.7M	3.9% ($9.7M/$247.1M)	QoQ -5.81% (-$599.1K) YoY +8.70% (+$777.0K)
(cusip25434V500)✕	160.7K	QoQ +5.20% (-7.9K) YoY +12.38% (+17.7K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$247.1M)	QoQ -10.11% (-$1.0M) YoY +11.45% (+$955.4K)
(cusip025072133)✕	137.6K	QoQ +9.18% (-11.6K) YoY NEW(+137.6K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$247.1M)	QoQ -6.51% (-$568.2K) YoY NEW(+$8.1M)
(cusip46641Q761)✕	139.1K	QoQ +1.88% (-2.6K) YoY +9.75% (+12.4K)	All Managers (Combined)	$7.7M	3.1% ($7.7M/$247.1M)	QoQ -5.04% (-$408.3K) YoY +20.15% (+$1.3M)
(cusip25434V732)✕	199.9K	QoQ +2.98% (+5.8K) YoY +19.82% (+33.1K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$247.1M)	QoQ +4.11% (+$209.9K) YoY +26.44% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ +0.17% (-19) YoY -0.92% (-102)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$247.1M)	QoQ -11.91% (-$689.5K) YoY +7.42% (-$352.2K)
(cusip025072372)✕	104.0K	QoQ +4.02% (+4.0K) YoY +39.37% (+29.4K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$247.1M)	QoQ +7.35% (+$339.7K) YoY +42.09% (+$1.5M)
(cusip025072877)✕	54.5K	QoQ +7.87% (-4.0K) YoY +41.30% (+15.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$247.1M)	QoQ -10.30% (-$519.7K) YoY +33.03% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	14.9K	QoQ -3.35% (-519) YoY +97.08% (+7.4K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$247.1M)	QoQ -10.03% (-$347.0K) YoY +137.80% (+$1.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10.2K	QoQ 0.00% (-0) YoY -11.33% (-1.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.1M)	QoQ -12.35% (-$404.3K) YoY -17.15% (-$594.0K)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ +28.23% (-4.6K) YoY NEW(+20.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.1M)	QoQ -7.20% (-$171.9K) YoY NEW(+$2.2M)
(IJHcusip464287507)	36.7K	QoQ 0.00% (-0) YoY -1.86% (-697)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$247.1M)	QoQ -13.17% (-$316.5K) YoY -2.56% (-$54.9K)