Latest ENZI WEALTH Stock Portfolio
ENZI WEALTH Performance:
2025 Q4: 3.96%YTD: 10.45%2024: 12.95%
Performance for 2025 Q4 is 3.96%, and YTD is 10.45%, and 2024 is 12.95%.
About ENZI WEALTH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENZI WEALTH reported an equity portfolio of $283.6 Millions as of 31 Dec, 2025.
The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 16.6% of it's portfolio in AMERICAN CENTY ETF TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL), DELL TECHNOLOGIES INC (DELL) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CSD). ENZI WEALTH opened new stock positions in EA SERIES TRUST (BOB), SERIES PORTFOLIOS TR (ICAP) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ).
The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 16.6% of it's portfolio in AMERICAN CENTY ETF TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL), DELL TECHNOLOGIES INC (DELL) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CSD). ENZI WEALTH opened new stock positions in EA SERIES TRUST (BOB), SERIES PORTFOLIOS TR (ICAP) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ).
ENZI WEALTH Annual Return Estimates Vs S&P 500
Our best estimate is that ENZI WEALTH made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 15,003,800 |
| series portfolios tr | 14,816,600 |
| yeti hldgs inc | 270,642 |
| godaddy inc | 234,772 |
| taiwan semiconductor mfg ltd | 200,191 |
New stocks bought by ENZI WEALTH
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 880 |
| american centy etf tr | 421 |
| american centy etf tr | 350 |
| invesco qqq tr | 163 |
| ea series trust | 12.13 |
| vanguard index fds | 1.03 |
| lockheed martin corp | 0.74 |
| abbvie inc | 0.69 |
Additions to existing portfolio by ENZI WEALTH
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -76.25 |
| american centy etf tr | -75.58 |
| invesco exchange traded fd t | -74.32 |
| pacer fds tr | -73.39 |
| ishares tr | -73.29 |
| dimensional etf trust | -72.51 |
| dbx etf tr | -71.86 |
| dimensional etf trust | -70.45 |
ENZI WEALTH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dell technologies inc | -251,477 |
| oracle corp | -294,533 |
| constellation energy corp | -201,041 |
ENZI WEALTH got rid off the above stocks
Sector Distribution
ENZI WEALTH has about 82.6% of it's holdings in Others sector.
- Others
- Energy
- Technology
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 82.6 |
| Energy | 6.3 |
| Technology | 5.6 |
| Utilities | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
ENZI WEALTH has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 3.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 16.4% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 1.3 |
ENZI WEALTH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENZI WEALTH
ENZI WEALTH has 71 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ENZI WEALTH last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 14,321 | 3,722,960 | reduced | -0.24 | ||
| ABBV | abbvie inc | 0.11 | 1,462 | 324,403 | added | 0.69 | ||
| ABT | abbott labs | 0.12 | 2,792 | 349,000 | reduced | -1.52 | ||
| ACSG | dbx etf tr | 1.26 | 71,362 | 3,583,110 | reduced | -71.86 | ||
| ACWF | ishares tr | 5.24 | 316,515 | 14,876,200 | reduced | -40.26 | ||
| AEMB | american centy etf tr | 16.63 | 632,886 | 47,150,000 | added | 350 | ||
| AEMB | american centy etf tr | 11.03 | 290,686 | 31,272,000 | added | 421 | ||
| AEMB | american centy etf tr | 0.54 | 25,174 | 1,536,900 | reduced | -75.58 | ||
| AFTY | pacer fds tr | 1.33 | 69,308 | 3,779,390 | reduced | -73.39 | ||
| AMD | advanced micro devices inc | 0.36 | 4,499 | 1,005,980 | added | 0.02 | ||
| AMP | ameriprise finl inc | 0.18 | 1,014 | 514,564 | reduced | -0.29 | ||
| AMPS | ishares tr | 1.26 | 37,879 | 3,584,490 | reduced | -73.29 | ||
| AMZN | amazon com inc | 0.59 | 7,020 | 1,661,280 | reduced | -3.86 | ||
| BBAX | j p morgan exchange traded f | 0.75 | 32,919 | 2,115,400 | reduced | -76.25 | ||
| BOB | ea series trust | 5.29 | 272,994 | 15,003,800 | new | |||
| BOB | ea series trust | 1.42 | 34,903 | 4,024,320 | added | 12.13 | ||
| CDNS | cadence design system inc | 1.10 | 9,951 | 3,116,360 | reduced | -0.3 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFR | cullen frost bankers inc | 0.10 | 2,000 | 274,220 | reduced | -0.25 | ||
| COST | costco whsl corp new | 0.25 | 749 | 712,575 | reduced | -0.27 | ||