ENZI WEALTH Portfolio Holdings
Q3 2025•69 long positions•$284.3M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.5M 14.23% | -$241.0K Sold | — 60.9K shares | 61.3K → 60.9K −$241.0K | -0.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $38.5M 13.53% | -$238.5K Sold | — 603.1K shares | 606.8K → 603.1K −$238.5K | -0.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.7M 8.33% | +$81.4K Bought | — 529.9K shares | 528.0K → 529.9K +$81.4K | +0.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.0M 7.4% | -$181.6K Sold | — 178.7K shares | 180.2K → 178.7K −$181.6K | -0.86% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $15.2M 5.36% | -$15.4K Sold | 0.003% 137.7K shares | 137.9K → 137.7K −$15.4K | -0.1% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.2M 4.65% | +$147.7K Bought | — 141.8K shares | 140.2K → 141.8K +$147.7K | +1.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.2M 4.65% | +$135.3K Bought | — 260.4K shares | 257.8K → 260.4K +$135.3K | +1.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 4.21% | +$30.1K Bought | — 253.6K shares | 253.0K → 253.6K +$30.1K | +0.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.1M 3.91% | +$66.5K Bought | — 106.9K shares | 106.2K → 106.9K +$66.5K | +0.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.0M 3.86% | +$81.5K Bought | — 162.4K shares | 161.2K → 162.4K +$81.5K | +0.75% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.5M 3.33% | +$127.8K Bought | — 140.6K shares | 138.7K → 140.6K +$127.8K | +1.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 3.01% | +$28.0K Bought | — 138.6K shares | 138.2K → 138.6K +$28.0K | +0.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 2.25% | -$90.6K Sold | — 10.7K shares | 10.8K → 10.7K −$90.6K | -1.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 2.25% | -$24.1K Sold | — 196.6K shares | 197.4K → 196.6K −$24.1K | -0.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.9M 2.09% | +$18.1K Bought | — 103.1K shares | 102.8K → 103.1K +$18.1K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.9% | +$61.9K Bought | — 55.8K shares | 55.1K → 55.8K +$61.9K | +1.16% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.6M 1.28% | +$246.0K Bought | 0.0% 20.0K shares | 18.7K → 20.0K +$246.0K | +7.24% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.6M 1.25% | -$148.5K Sold | 0.0% 14.4K shares | 15.0K → 14.4K −$148.5K | -4.01% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 1.25% | +$1.5M Bought | — 31.1K shares | 17.5K → 31.1K +$1.5M | +77.39% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.2M 1.14% | -$64.8K Sold | 0.004% 10.0K shares | 10.2K → 10.0K −$64.8K | -1.96% | $95.7B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.821% | -$11.0K Sold | — 36.3K shares | 36.5K → 36.3K −$11.0K | -0.47% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.775% | -$65.6K Sold | — 3.6K shares | 3.7K → 3.6K −$65.6K | -2.89% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.6M 0.56% | -$555.0K Sold | 0.0% 8.9K shares | 12.1K → 8.9K −$555.0K | -25.84% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.552% | -$53.6K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$53.6K | -3.3% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.551% | -$26.0K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$26.0K | -1.63% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.1M 0.371% | — | 0.0% 4.5K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $999.9K 0.352% | — | — 2.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $922.9K 0.325% | +$16.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$16.9K | +1.86% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $797.8K 0.281% | — | 0.001% 2.1K shares | — | — | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $785.4K 0.276% | +$12.1K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$12.1K | +1.57% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $707.4K 0.249% | +$9.4K Bought | 0.001% 11.0K shares | 10.9K → 11.0K +$9.4K | +1.34% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $695.4K 0.245% | -$275.0K Sold | 0.0% 751.0 shares | 1.0K → 751.0 −$275.0K | -28.34% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $677.6K 0.238% | +$8.5K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$8.5K | +1.26% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $650.0K 0.229% | +$3.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$3.5K | +0.54% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $609.7K 0.214% | -$18.3K Sold | — 5.1K shares | 5.2K → 5.1K −$18.3K | -2.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $581.6K 0.205% | -$3.3K Sold | — 880.0 shares | 885.0 → 880.0 −$3.3K | -0.56% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $581.3K 0.204% | -$4.1K Sold | — 1.3K shares | 1.3K → 1.3K −$4.1K | -0.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $543.3K 0.191% | — | — 6.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $542.6K 0.191% | +$2.0K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$2.0K | +0.36% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $475.7K 0.167% | — | 0.001% 1.0K shares | — | — | $46.3B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $468.8K 0.165% | +$884.2 Bought | 0.0% 12.7K shares | 12.7K → 12.7K +$884.2 | +0.19% | $159.60B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $467.3K 0.164% | +$280.2 Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$280.2 | +0.06% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $435.5K 0.153% | +$1.7K Bought | 0.002% 6.5K shares | 6.5K → 6.5K +$1.7K | +0.4% | $20.0B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $411.0K 0.145% | -$4.9K Sold | — 2.0K shares | 2.0K → 2.0K −$4.9K | -1.18% | — — | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $409.5K 0.144% | +$1.2K Bought | 0.0% 346.0 shares | 345.0 → 346.0 +$1.2K | +0.29% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $395.9K 0.139% | +$9.9K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$9.9K | +2.55% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $381.5K 0.134% | +$827.6 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$827.6 | +0.22% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $361.8K 0.127% | +$5.5K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$5.5K | +1.54% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $349.9K 0.123% | — | — 4.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $329.4K 0.116% | +$4.5K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$4.5K | +1.4% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m |
