Latest ENZI WEALTH Stock Portfolio
ENZI WEALTH Performance:
2025 Q3: 2.14%YTD: 7.46%2024: 7.62%
Performance for 2025 Q3 is 2.14%, and YTD is 7.46%, and 2024 is 7.62%.
About ENZI WEALTH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENZI WEALTH reported an equity portfolio of $284.3 Millions as of 30 Sep, 2025.
The top stock holdings of ENZI WEALTH are IJR, JHCB, ACWF. The fund has invested 14.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), TEXAS INSTRS INC (TXN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), COSTCO WHSL CORP NEW (COST) and PALANTIR TECHNOLOGIES INC (PLTR). ENZI WEALTH opened new stock positions in ISHARES BITCOIN TRUST ETF, ALPHABET INC (GOOG) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), NVIDIA CORPORATION (NVDA) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of ENZI WEALTH are IJR, JHCB, ACWF. The fund has invested 14.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), TEXAS INSTRS INC (TXN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), COSTCO WHSL CORP NEW (COST) and PALANTIR TECHNOLOGIES INC (PLTR). ENZI WEALTH opened new stock positions in ISHARES BITCOIN TRUST ETF, ALPHABET INC (GOOG) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), NVIDIA CORPORATION (NVDA) and PHILIP MORRIS INTL INC (PM).
ENZI WEALTH Annual Return Estimates Vs S&P 500
Our best estimate is that ENZI WEALTH made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 240,130 |
| alphabet inc | 225,936 |
| lockheed martin corp | 201,246 |
| constellation energy corp | 201,041 |
New stocks bought by ENZI WEALTH
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 77.39 |
| nvidia corporation | 7.24 |
| philip morris intl inc | 6.73 |
| visa inc | 3.69 |
| jpmorgan chase & co. | 2.55 |
| microsoft corp | 1.86 |
| meta platforms inc | 1.57 |
| abbott labs | 1.54 |
Additions to existing portfolio by ENZI WEALTH
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -38.76 |
| costco whsl corp new | -28.34 |
| palantir technologies inc | -25.84 |
| vanguard index fds | -13.41 |
| john hancock exchange traded | -5.15 |
| apple inc | -4.01 |
| tesla inc | -3.3 |
| ishares tr | -2.92 |
ENZI WEALTH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yeti hldgs inc | -203,419 |
| royal caribbean group | -677,020 |
| ishares tr | -218,888 |
| texas instrs inc | -242,490 |
ENZI WEALTH got rid off the above stocks
Sector Distribution
ENZI WEALTH has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 5.8 |
| Energy | 5.4 |
| Utilities | 4.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ENZI WEALTH has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 4.7 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 18.9% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 4.7 |
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 69 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENZI WEALTH last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 14,356 | 3,552,460 | reduced | -4.01 | ||
| ABBV | abbvie inc | 0.12 | 1,452 | 329,415 | added | 1.4 | ||
| ABT | abbott labs | 0.13 | 2,835 | 361,831 | added | 1.54 | ||
| ACSG | dbx etf tr | 4.21 | 253,592 | 11,974,600 | added | 0.25 | ||
| ACWF | ishares tr | 8.33 | 529,862 | 23,684,800 | added | 0.35 | ||
| AEMB | american centy etf tr | 3.33 | 140,575 | 9,456,990 | added | 1.37 | ||
| AEMB | american centy etf tr | 2.09 | 103,107 | 5,933,790 | added | 0.31 | ||
| AEMB | american centy etf tr | 1.90 | 55,770 | 5,414,720 | added | 1.16 | ||
| AFTY | pacer fds tr | 4.65 | 260,432 | 13,219,500 | added | 1.03 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.37 | 4,498 | 1,055,050 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.17 | 1,017 | 475,681 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.65 | 141,799 | 13,234,100 | added | 1.13 | ||
| AMZN | amazon com inc | 0.55 | 7,302 | 1,566,060 | reduced | -1.63 | ||
| BBAX | j p morgan exchange traded f | 3.02 | 138,614 | 8,571,890 | added | 0.33 | ||
| BOB | ea series trust | 1.25 | 31,128 | 3,549,530 | added | 77.39 | ||
| CDNS | cadence design system inc | 1.14 | 9,981 | 3,236,340 | reduced | -1.96 | ||
| CEG | constellation energy corp | 0.07 | 507 | 201,041 | new | |||
| CFR | cullen frost bankers inc | 0.09 | 2,005 | 242,064 | added | 0.25 | ||
| COST | costco whsl corp new | 0.24 | 751 | 695,411 | reduced | -28.34 | ||