ENZI WEALTH Diversified Active

CIK: 0001887441 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $283,600 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (5)

FRDM EA SERIES TRUST 5.3%

Value ($000) $15,004 Shares 272,994 Est. Cost $54.96 Unrealized —

HEDG SERIES PORTFOLIOS TR 5.2%

Value ($000) $14,817 Shares 502,598 Est. Cost $29.48 Unrealized —

YETI YETI HLDGS INC 0.1%

Value ($000) $271 Shares 5,538 Est. Cost $38.46 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value ($000) $235 Shares 2,171 Est. Cost $129.40 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $200 Shares 612 Est. Cost $327.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	272,994	$15,004	5.3%	$54.96	—	FREEDOM 100 EM	02072L607
HEDG	SERIES PORTFOLIOS TR	502,598	$14,817	5.2%	$29.48	—	EQUABLE SHARES H	81752T411
YETI	YETI HLDGS INC	5,538	$271	0.1%	$38.46	0.0%	COM	98585X104
GDDY	GODADDY INC	2,171	$235	0.1%	$129.40	0.0%	CL A	380237107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	612	$200	0.1%	$327.11	—	SPONSORED ADS	874039100

Increased Positions (6)

AVMV AMERICAN CENTY ETF TR 16.6%

Value ($000) $47,150 (+398.6%) Shares 632,886 (+350.2%) Est. Cost $72.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.0%

Value ($000) $31,272 (+477.5%) Shares 290,686 (+421.2%) Est. Cost $103.86 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $17,454 (+172.5%) Shares 28,171 (+163.9%) Est. Cost $495.24 Unrealized —

BOXX EA SERIES TRUST 1.4%

Value ($000) $4,024 (+13.4%) Shares 34,903 (+12.1%) Est. Cost $111.78 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $301 (-26.6%) Shares 3,394 (+880.9%) Est. Cost $103.40 Unrealized +4.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $266 (+5.1%) Shares 887 (+1.0%) Est. Cost $220.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMV	AMERICAN CENTY ETF TR	632,886 (+350.2%)	$47,150 (+398.6%)	16.6%	$72.41	—	AVANTIS US MID C	025072133
AVUV	AMERICAN CENTY ETF TR	290,686 (+421.2%)	$31,272 (+477.5%)	11.0%	$103.86	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	28,171 (+163.9%)	$17,454 (+172.5%)	6.2%	$495.24	—	UNIT SER 1	46090E103
BOXX	EA SERIES TRUST	34,903 (+12.1%)	$4,024 (+13.4%)	1.4%	$111.78	—	ALPHA ARCH 1-3	02072L565
NFLX	NETFLIX INC	3,394 (+880.9%)	$301 (-26.6%)	0.1%	$103.40	+4.3%	COM	64110L106
VO	VANGUARD INDEX FDS	887 (+1.0%)	$266 (+5.1%)	0.1%	$220.18	—	MID CAP ETF	922908629

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value ($000) $295 Shares 941 Est. Cost $160.80 Unrealized +48.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 1,662 Est. Cost $81.93 Unrealized +71.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $201 Shares 507 Est. Cost $322.17 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	941	$295	0.1%	$160.80	+48.0%	—	68389X105
DELL	DELL TECHNOLOGIES INC	1,662	$251	0.1%	$81.93	+71.8%	—	24703L202
CEG	CONSTELLATION ENERGY CORP	507	$201	0.1%	$322.17	+12.7%	—	21037T109

Decreased Positions (27)

JHMM JOHN HANCOCK EXCHANGE TRADED 4.8%

Value ($000) $13,745 (-64.3%) Shares 200,483 (-66.8%) Est. Cost $49.09 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $7,482 (-64.4%) Shares 58,800 (-67.1%) Est. Cost $100.52 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $3,584 (-72.9%) Shares 37,879 (-73.3%) Est. Cost $74.79 Unrealized —

PALC PACER FDS TR 1.3%

Value ($000) $3,779 (-71.4%) Shares 69,308 (-73.4%) Est. Cost $37.04 Unrealized —

IQLT ISHARES TR 5.2%

Value ($000) $14,876 (-37.2%) Shares 316,515 (-40.3%) Est. Cost $33.67 Unrealized —

DBEF DBX ETF TR 1.3%

Value ($000) $3,583 (-70.1%) Shares 71,362 (-71.9%) Est. Cost $36.63 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,948 (-73.5%) Shares 27,449 (-74.3%) Est. Cost $91.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,549 (-67.7%) Shares 47,996 (-70.5%) Est. Cost $54.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,115 (-75.3%) Shares 32,919 (-76.3%) Est. Cost $45.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,875 (-70.7%) Shares 54,057 (-72.5%) Est. Cost $24.58 Unrealized —

AVES AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,537 (-74.1%) Shares 25,174 (-75.6%) Est. Cost $46.63 Unrealized —

IVV ISHARES TR 13.4%

Value ($000) $38,039 (-6.0%) Shares 54,852 (-10.0%) Est. Cost $403.13 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,985 (-15.0%) Shares 28,586 (-21.2%) Est. Cost $96.62 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $804 (-12.9%) Shares 1,750 (-3.0%) Est. Cost $294.20 Unrealized +70.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,537 (-2.9%) Shares 19,315 (-3.6%) Est. Cost $112.45 Unrealized +65.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,661 (+6.1%) Shares 7,020 (-3.9%) Est. Cost $128.43 Unrealized +78.1%

IWB ISHARES TR 0.3%

Value ($000) $930 (-6.9%) Shares 2,457 (-10.9%) Est. Cost $219.77 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,257 (+2.4%) Shares 3,554 (-2.1%) Est. Cost $399.28 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $546 (-6.1%) Shares 1,110 (-12.3%) Est. Cost $337.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $547 (-5.9%) Shares 793 (-9.9%) Est. Cost $441.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,575 (-1.1%) Shares 8,829 (-1.3%) Est. Cost $8.89 Unrealized +1935.7%

V VISA INC 0.1%

Value ($000) $257 (-5.9%) Shares 781 (-4.2%) Est. Cost $276.09 Unrealized +23.3%

ABT ABBOTT LABS 0.1%

Value ($000) $349 (-3.5%) Shares 2,792 (-1.5%) Est. Cost $100.61 Unrealized +26.5%

IXUS ISHARES TR 0.1%

Value ($000) $361 (+3.2%) Shares 4,100 (-2.1%) Est. Cost $58.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $316 (+3.2%) Shares 1,849 (-6.0%) Est. Cost $114.01 Unrealized +34.7%

IWR ISHARES TR 0.1%

Value ($000) $261 (-1.9%) Shares 2,595 (-7.2%) Est. Cost $70.65 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $547 (+0.7%) Shares 5,913 (-4.2%) Est. Cost $61.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	200,483 (-66.8%)	$13,745 (-64.3%)	4.8%	$49.09	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	58,800 (-67.1%)	$7,482 (-64.4%)	2.6%	$100.52	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	37,879 (-73.3%)	$3,584 (-72.9%)	1.3%	$74.79	—	MSCI USA MIN VOL	46429B697
PALC	PACER FDS TR	69,308 (-73.4%)	$3,779 (-71.4%)	1.3%	$37.04	—	LUNT LRGCP MULTI	69374H816
IQLT	ISHARES TR	316,515 (-40.3%)	$14,876 (-37.2%)	5.2%	$33.67	—	MSCI INTL QUALTY	46434V456
DBEF	DBX ETF TR	71,362 (-71.9%)	$3,583 (-70.1%)	1.3%	$36.63	—	XTRACK MSCI EAFE	233051200
XMHQ	INVESCO EXCHANGE TRADED FD T	27,449 (-74.3%)	$2,948 (-73.5%)	1.0%	$91.73	—	S&P MDCP QUALITY	46137V472
DFAS	DIMENSIONAL ETF TRUST	47,996 (-70.5%)	$3,549 (-67.7%)	1.3%	$54.63	—	US SMALL CAP ETF	25434V500
JQUA	J P MORGAN EXCHANGE TRADED F	32,919 (-76.3%)	$2,115 (-75.3%)	0.7%	$45.84	—	US QUALTY FCTR	46641Q761
DFEM	DIMENSIONAL ETF TRUST	54,057 (-72.5%)	$1,875 (-70.7%)	0.7%	$24.58	—	EMERGING MKTS CO	25434V732
AVES	AMERICAN CENTY ETF TR	25,174 (-75.6%)	$1,537 (-74.1%)	0.5%	$46.63	—	EMERGING MKT VAL	025072372
IVV	ISHARES TR	54,852 (-10.0%)	$38,039 (-6.0%)	13.4%	$403.13	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	28,586 (-21.2%)	$1,985 (-15.0%)	0.7%	$96.62	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,750 (-3.0%)	$804 (-12.9%)	0.3%	$294.20	+70.2%	COM	594918104
NVDA	NVIDIA CORPORATION	19,315 (-3.6%)	$3,537 (-2.9%)	1.2%	$112.45	+65.5%	COM	67066G104
AMZN	AMAZON COM INC	7,020 (-3.9%)	$1,661 (+6.1%)	0.6%	$128.43	+78.1%	COM	023135106
IWB	ISHARES TR	2,457 (-10.9%)	$930 (-6.9%)	0.3%	$219.77	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	3,554 (-2.1%)	$2,257 (+2.4%)	0.8%	$399.28	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	1,110 (-12.3%)	$546 (-6.1%)	0.2%	$337.83	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	793 (-9.9%)	$547 (-5.9%)	0.2%	$441.96	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	8,829 (-1.3%)	$1,575 (-1.1%)	0.6%	$8.89	+1935.7%	CL A	69608A108
V	VISA INC	781 (-4.2%)	$257 (-5.9%)	0.1%	$276.09	+23.3%	COM CL A	92826C839
ABT	ABBOTT LABS	2,792 (-1.5%)	$349 (-3.5%)	0.1%	$100.61	+26.5%	COM	002824100
IXUS	ISHARES TR	4,100 (-2.1%)	$361 (+3.2%)	0.1%	$58.24	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	1,849 (-6.0%)	$316 (+3.2%)	0.1%	$114.01	+34.7%	COM	718172109
IWR	ISHARES TR	2,595 (-7.2%)	$261 (-1.9%)	0.1%	$70.65	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	5,913 (-4.2%)	$547 (+0.7%)	0.2%	$61.56	—	CORE MSCI EAFE	46432F842

Unchanged Positions (33)

XOM EXXON MOBIL CORP 6.3%

Value ($000) $17,809 Shares 136,779 Est. Cost $81.36 Unrealized +42.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $869 Shares 2,589 Est. Cost $113.57 Unrealized +151.5%

AAPL APPLE INC 1.3%

Value ($000) $3,723 Shares 14,321 Est. Cost $189.29 Unrealized +41.8%

INTC INTEL CORP 0.2%

Value ($000) $620 Shares 12,725 Est. Cost $32.31 Unrealized +16.9%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value ($000) $3,116 Shares 9,951 Est. Cost $171.96 Unrealized +89.8%

META META PLATFORMS INC 0.2%

Value ($000) $675 Shares 1,096 Est. Cost $194.34 Unrealized +243.4%

NTNX NUTANIX INC 0.1%

Value ($000) $334 Shares 6,500 Est. Cost $31.39 Unrealized +94.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $774 Shares 3,541 Est. Cost $145.19 Unrealized +35.7%

ETN EATON CORP PLC 0.2%

Value ($000) $703 Shares 2,124 Est. Cost $160.16 Unrealized +121.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $232 Shares 6,258 Est. Cost $56.90 Unrealized -22.1%

GOOG ALPHABET INC 0.1%

Value ($000) $303 Shares 901 Est. Cost $209.93 Unrealized +36.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,006 Shares 4,499 Est. Cost $143.89 Unrealized +56.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $428 Shares 1,384 Est. Cost $197.16 Unrealized +51.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $510 Shares 5,000 Est. Cost $70.22 Unrealized +34.9%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $515 Shares 1,014 Est. Cost $250.71 Unrealized +89.0%

TSLA TESLA INC 0.6%

Value ($000) $1,609 Shares 3,664 Est. Cost $304.32 Unrealized +45.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $235 Shares 411 Est. Cost $448.15 Unrealized +6.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $104.76 Unrealized +19.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $301 Shares 1,248 Est. Cost $161.83 Unrealized +32.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $679 Shares 11,038 Est. Cost $37.71 Unrealized +57.4%

MMM 3M CO 0.1%

Value ($000) $270 Shares 1,590 Est. Cost $144.58 Unrealized +12.9%

IVE ISHARES TR 0.2%

Value ($000) $436 Shares 2,005 Est. Cost $148.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $217 Shares 3,909 Est. Cost $61.43 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $298 Shares 2,160 Est. Cost $125.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $628 Shares 5,091 Est. Cost $67.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $713 Shares 749 Est. Cost $504.69 Unrealized +79.5%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $229 Shares 5,160 Est. Cost $40.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $409 Shares 1,330 Est. Cost $180.56 Unrealized +71.4%

OEF ISHARES TR 0.1%

Value ($000) $286 Shares 834 Est. Cost $239.88 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $249 Shares 1,862 Est. Cost $108.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $548 Shares 1,112 Est. Cost $287.42 Unrealized +73.1%

ABBV ABBVIE INC 0.1%

Value ($000) $324 Shares 1,462 Est. Cost $138.06 Unrealized +64.8%

IWF ISHARES TR 0.1%

Value ($000) $237 Shares 505 Est. Cost $427.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	136,779	$17,809	6.3%	$81.36	+42.0%	COM	30231G102
GOOGL	ALPHABET INC	2,589	$869	0.3%	$113.57	+151.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	14,321	$3,723	1.3%	$189.29	+41.8%	COM	037833100
INTC	INTEL CORP	12,725	$620	0.2%	$32.31	+16.9%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	9,951	$3,116	1.1%	$171.96	+89.8%	COM	127387108
META	META PLATFORMS INC	1,096	$675	0.2%	$194.34	+243.4%	CL A	30303M102
NTNX	NUTANIX INC	6,500	$334	0.1%	$31.39	+94.7%	CL A	67059N108
JNJ	JOHNSON & JOHNSON	3,541	$774	0.3%	$145.19	+35.7%	COM	478160104
ETN	EATON CORP PLC	2,124	$703	0.2%	$160.16	+121.3%	SHS	G29183103
TTD	THE TRADE DESK INC	6,258	$232	0.1%	$56.90	-22.1%	COM CL A	88339J105
GOOG	ALPHABET INC	901	$303	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	4,499	$1,006	0.4%	$143.89	+56.1%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,384	$428	0.2%	$197.16	+51.5%	COM	459200101
SCHW	SCHWAB CHARLES CORP	5,000	$510	0.2%	$70.22	+34.9%	COM	808513105
AMP	AMERIPRISE FINL INC	1,014	$515	0.2%	$250.71	+89.0%	COM	03076C106
TSLA	TESLA INC	3,664	$1,609	0.6%	$304.32	+45.7%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	411	$235	0.1%	$448.15	+6.3%	COM	539830109
CFR	CULLEN FROST BANKERS INC	2,000	$274	0.1%	$104.76	+19.1%	COM	229899109
NXPI	NXP SEMICONDUCTORS N V	1,248	$301	0.1%	$161.83	+32.0%	COM	N6596X109
MO	ALTRIA GROUP INC	11,038	$679	0.2%	$37.71	+57.4%	COM	02209S103
MMM	3M CO	1,590	$270	0.1%	$144.58	+12.9%	COM	88579Y101
IVE	ISHARES TR	2,005	$436	0.2%	$148.51	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	3,909	$217	0.1%	$61.43	—	SHS BEN INT	46438F101
IJJ	ISHARES TR	2,160	$298	0.1%	$125.42	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	5,091	$628	0.2%	$67.00	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	749	$713	0.3%	$504.69	+79.5%	COM	22160K105
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,160	$229	0.1%	$40.07	—	MULTIFACTR SML	47804J842
JPM	JPMORGAN CHASE & CO.	1,330	$409	0.1%	$180.56	+71.4%	COM	46625H100
OEF	ISHARES TR	834	$286	0.1%	$239.88	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	1,862	$249	0.1%	$108.52	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$548	0.2%	$287.42	+73.1%	CL B NEW	084670702
ABBV	ABBVIE INC	1,462	$324	0.1%	$138.06	+64.8%	COM	00287Y109
IWF	ISHARES TR	505	$237	0.1%	$427.57	—	RUS 1000 GRW ETF	464287614