Loading…
CIK 0001887441 • 7 13F filings • Apr 25, 2025 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("enzi-wealth","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $242K | 0.1%Prev: 0.1% | 1,596 SH | Decreased+21 SH |
| ABBOTT LABS | COM | $362K | 0.1% | 2,835 SH | New |
| ABBVIE INC | COM | $329K | 0.1%Prev: 0.1% | 1,452 SH | Decreased-30 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.4%Prev: 0.7% | 4,498 SH | Decreased+551 SH |
| ALPHABET INC | CAP STK CL A | $650K | 0.2%Prev: 0.3% | 2,585 SH | Decreased+9 SH |
| ALPHABET INC | CAP STK CL C | $226K | 0.1%Prev: 0.1% | 897 SH | Decreased+9 SH |
| ALTRIA GROUP INC | COM | $707K | 0.2%Prev: 0.2% | 11,009 SH | Decreased+33 SH |
| AMAZON COM INC | COM | $1.6M | 0.6%Prev: 0.6% | 7,302 SH | Decreased-432 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $9.5M | 3.3% | 140,575 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.9M | 2.1%Prev: 0.4% | 103,107 SH | Increased+82,526 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.4M | 1.9%Prev: 12.8% | 55,770 SH | Decreased-269,450 SH |
| AMERIPRISE FINL INC | COM | $476K | 0.2%Prev: 0.2% | 1,017 SH | Decreased+7 SH |
| APPLE INC | COM | $3.6M | 1.2%Prev: 1.4% | 14,356 SH | Decreased+600 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $543K | 0.2%Prev: 0.2% | 1,110 SH | Increased+8 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.2M | 1.1%Prev: 1.2% | 9,981 SH | Decreased+56 SH |
| CONSTELLATION ENERGY CORP | COM | $201K | 0.1% | 507 SH | New |
| COSTCO WHSL CORP NEW | COM | $695K | 0.2% | 751 SH | New |
| CULLEN FROST BANKERS INC | COM | $242K | 0.1%Prev: 0.1% | 2,005 SH | Decreased+5 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $12.0M | 4.2%Prev: 0.9% | 253,592 SH | Increased+199,340 SH |
| DELL TECHNOLOGIES INC | CL C | $251K | 0.1%Prev: 0.3% | 1,662 SH | Decreased-254 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.4M | 2.3%Prev: 0.5% | 196,625 SH | Increased+152,566 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.0M | 3.9%Prev: 1.1% | 162,443 SH | Increased+119,874 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.5M | 1.2%Prev: 1.8% | 31,128 SH | Decreased-18,319 SH |
| EATON CORP PLC | SHS | $798K | 0.3%Prev: 0.3% | 2,124 SH | Decreased |
| EXXON MOBIL CORP | COM | $15.2M | 5.4%Prev: 3.4% | 137,748 SH | Increased+64,268 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $239K | 0.1%Prev: 0.1% | 1,862 SH | Increased+275 SH |
| INTEL CORP | COM | $469K | 0.2%Prev: 0.4% | 12,725 SH | Decreased+848 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $382K | 0.1%Prev: 0.1% | 1,383 SH | Increased+95 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $11.1M | 3.9%Prev: 0.8% | 106,874 SH | Increased+84,539 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 2.3%Prev: 7.1% | 10,676 SH | Decreased-20,277 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $240K | 0.1% | 3,909 SH | New |
| ISHARES TR | CORE MSCI EAFE | $543K | 0.2%Prev: 0.2% | 6,173 SH | Increased+979 SH |
| ISHARES TR | CORE MSCI TOTAL | $350K | 0.1%Prev: 0.1% | 4,190 SH | Decreased+397 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.8%Prev: 0.7% | 36,292 SH | Increased+8,718 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.0M | 7.4%Prev: 2.3% | 178,659 SH | Increased+127,652 SH |
| ISHARES TR | CORE S&P500 ETF | $40.5M | 14.2%Prev: 13.6% | 60,942 SH | Decreased+4,044 SH |
| ISHARES TR | MSCI INTL QUALTY | $23.7M | 8.3%Prev: 4.9% | 529,862 SH | Increased+216,595 SH |
| ISHARES TR | MSCI USA MIN VOL | $13.2M | 4.7% | 141,799 SH | New |
| ISHARES TR | RUS 1000 ETF | $1000K | 0.4%Prev: 0.3% | 2,757 SH | Increased+465 SH |
| ISHARES TR | RUS 1000 GRW ETF | $235K | 0.1%Prev: 0.1% | 505 SH | Decreased-1,515 SH |
| ISHARES TR | RUS MID CAP ETF | $266K | 0.1%Prev: 0.1% | 2,795 SH | Decreased+324 SH |
| ISHARES TR | S&P 100 ETF | $276K | 0.1%Prev: 0.1% | 834 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $610K | 0.2%Prev: 0.2% | 5,091 SH | Decreased+385 SH |
| ISHARES TR | S&P 500 VAL ETF | $411K | 0.1%Prev: 0.1% | 2,009 SH | Increased+242 SH |
| ISHARES TR | S&P MC 400VL ETF | $276K | 0.1%Prev: 0.1% | 2,160 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $8.6M | 3.0%Prev: 0.6% | 138,614 SH | Increased+111,214 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $38.5M | 13.5%Prev: 4.1% | 603,095 SH | Increased+425,968 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $214K | 0.1%Prev: 0.1% | 5,160 SH | Decreased |
| JOHNSON & JOHNSON | COM | $678K | 0.2%Prev: 0.3% | 3,527 SH | Decreased+17 SH |
| JPMORGAN CHASE & CO. | COM | $396K | 0.1% | 1,326 SH | New |
| LOCKHEED MARTIN CORP | COM | $201K | 0.1%Prev: 0.1% | 408 SH | Decreased |
| META PLATFORMS INC | CL A | $785K | 0.3%Prev: 0.2% | 1,103 SH | Increased+7 SH |
| MICROSOFT CORP | COM | $923K | 0.3%Prev: 0.2% | 1,804 SH | Increased+126 SH |
| NETFLIX INC | COM | $410K | 0.1% | 346 SH | New |
| NUTANIX INC | CL A | $436K | 0.2%Prev: 0.1% | 6,526 SH | Increased-42 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.3%Prev: 1.3% | 20,045 SH | Decreased-13 SH |
| NXP SEMICONDUCTORS N V | COM | $271K | 0.1%Prev: 0.1% | 1,248 SH | Decreased-8 SH |
| ORACLE CORP | COM | $295K | 0.1% | 941 SH | New |
| PACER FDS TR | LUNT LRGCP MULTI | $13.2M | 4.6%Prev: 1.1% | 260,432 SH | Increased+201,012 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.6%Prev: 0.4% | 8,944 SH | Increased-887 SH |
| PHILIP MORRIS INTL INC | COM | $307K | 0.1%Prev: 0.1% | 1,966 SH | Decreased+125 SH |
| SCHWAB CHARLES CORP | COM | $467K | 0.2%Prev: 0.2% | 5,003 SH | Decreased+3 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $581K | 0.2% | 1,265 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $582K | 0.2% | 880 SH | New |
| TESLA INC | COM | $1.6M | 0.6%Prev: 0.5% | 3,663 SH | Increased-37 SH |
| THE TRADE DESK INC | COM CL A | $312K | 0.1% | 6,258 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $253K | 0.1%Prev: 0.1% | 878 SH | Decreased-2,659 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 0.8%Prev: 0.8% | 3,630 SH | Decreased-2 SH |
| VISA INC | COM CL A | $273K | 0.1%Prev: 0.1% | 815 SH | Decreased+1 SH |
| 13F-HR |
| 0001887441-25-000004 |
| $284.3M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001887441-26-000006 | $315.7M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001903153-25-000004 | $273.0M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001887441-26-000005 | $288.1M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001839445-25-000004 | $247.1M | View |