ENZI WEALTH

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$283,600
Net value change ($000)
-733 (-0.3%)
New positions
5
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVMV 37,693 398.6%
AVUV 25,857 477.5%
FRDM 15,004 NEW
HEDG 14,817 NEW
QQQ 11,049 172.5%
XOM 2,569 16.9%
BOXX 474 13.4%
YETI 271 NEW
GDDY 235 NEW
GOOGL 219 33.7%
Top Reduces (Value $000, Stocks/ETFs)
JHMM -24,738 -64.3%
IJR -13,562 -64.4%
USMV -9,650 -72.9%
PALC -9,441 -71.4%
IQLT -8,809 -37.2%
DBEF -8,392 -70.1%
XMHQ -8,160 -73.5%
DFAS -7,440 -67.7%
JQUA -6,457 -75.3%
DFEM -4,523 -70.7%
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