ENZI WEALTH

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$284,333
Net value change ($000)
+11,331 (4.2%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,061 5.4%
BOXX 1,571 79.4%
IQLT 974 4.3%
JHMM 859 2.3%
DBEF 832 7.5%
IJR 714 3.5%
NVDA 561 18.2%
XMHQ 541 5.1%
DFEM 515 8.8%
PALC 507 4.0%
Top Reduces (Value $000, Stocks/ETFs)
RCL -677 -100.0%
XOM -676 -4.2%
COST -322 -31.7%
TXN -242 -100.0%
ESGU -219 -100.0%
YETI -203 -100.0%
TTD -160 -33.9%
PLTR -121 -7.1%
AMZN -104 -6.2%
DELL -93 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type