Latest EnRich Financial Partners LLC Stock Portfolio
EnRich Financial Partners LLC Performance:
2025 Q3: 0.26%YTD: 0.16%2024: 0.18%
Performance for 2025 Q3 is 0.26%, and YTD is 0.16%, and 2024 is 0.18%.
About EnRich Financial Partners LLC and 13F Hedge Fund Stock Holdings
EnRich Financial Partners LLC is a hedge fund based in MADISON, WI. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.1 Millions. In it's latest 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $351.4 Millions as of 30 Sep, 2025.
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and VANGUARD STAR FDS (VXUS). EnRich Financial Partners LLC opened new stock positions in ABBOTT LABS (ABT), VANECK BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and VANGUARD STAR FDS (VXUS). EnRich Financial Partners LLC opened new stock positions in ABBOTT LABS (ABT), VANECK BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC).
EnRich Financial Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EnRich Financial Partners LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott labs | 322,260 |
| vaneck bitcoin etf | 283,108 |
| american centy etf tr | 202,487 |
| ishares tr | 200,019 |
New stocks bought by EnRich Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 7.5 |
| vanguard mun bd fds | 5.83 |
| dimensional etf trust | 5.74 |
| american centy etf tr | 5.63 |
| first tr exch traded fd iii | 4.03 |
| fidelity merrimack str tr | 4.02 |
| vanguard index fds | 3.48 |
| capital grp fixed incm etf t | 3.34 |
Additions to existing portfolio by EnRich Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -13.02 |
| vanguard bd index fds | -9.27 |
| microsoft corp | -5.11 |
| vanguard star fds | -4.56 |
| american centy etf tr | -2.92 |
| dimensional etf trust | -2.66 |
| dimensional etf trust | -2.11 |
| american centy etf tr | -1.61 |
EnRich Financial Partners LLC reduced stake in above stock
Sold off
Sector Distribution
EnRich Financial Partners LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
EnRich Financial Partners LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.4% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
EnRich Financial Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EnRich Financial Partners LLC
EnRich Financial Partners LLC has 63 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EnRich Financial Partners LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 9,178 | 2,337,060 | reduced | -0.35 | ||
| ABT | abbott labs | 0.09 | 2,406 | 322,260 | new | |||
| ACWF | ishares tr | 0.06 | 2,938 | 200,019 | new | |||
| AEMB | american centy etf tr | 1.67 | 81,172 | 5,865,480 | added | 5.63 | ||
| AEMB | american centy etf tr | 1.60 | 74,891 | 5,625,080 | reduced | -1.61 | ||
| AEMB | american centy etf tr | 1.13 | 39,889 | 3,970,170 | added | 7.5 | ||
| AEMB | american centy etf tr | 0.22 | 13,467 | 770,961 | reduced | -2.92 | ||
| AEMB | american centy etf tr | 0.22 | 9,647 | 761,110 | added | 0.66 | ||
| AEMB | american centy etf tr | 0.20 | 9,362 | 688,741 | reduced | -0.91 | ||
| AEMB | american centy etf tr | 0.06 | 2,830 | 202,487 | new | |||
| AFK | vaneck etf trust | 2.45 | 86,816 | 8,604,320 | added | 0.91 | ||
| AMZN | amazon com inc | 0.07 | 1,091 | 239,492 | added | 0.18 | ||
| BIV | vanguard bd index fds | 0.10 | 4,569 | 356,773 | reduced | -13.02 | ||
| BIV | vanguard bd index fds | 0.09 | 4,420 | 328,719 | added | 0.96 | ||
| BIV | vanguard bd index fds | 0.07 | 3,300 | 260,403 | reduced | -9.27 | ||
| BOND | pimco etf tr | 6.47 | 847,467 | 22,746,000 | added | 1.77 | ||
| CGCP | capital grp fixed incm etf t | 2.98 | 384,260 | 10,486,500 | added | 3.34 | ||
| COST | costco whsl corp new | 0.07 | 258 | 238,813 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.32 | 24,963 | 1,128,600 | reduced | -0.13 | ||
| CSD | invesco exchange traded fd t | 0.14 | 10,903 | 495,214 | unchanged | 0.00 | ||