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Portfolio (Quarterly) Guide ↗

ENZI WEALTH

· CIK 0001887441
13F Portfolio $284M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 2 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 J P MORGAN EXCHANGE TRADED F 32,919.0 $2.1M 0.75% NEW $64.26
22 IJH ISHARES TR 28,586.0 $2.0M 0.70% NEW $69.43 +7.1%
23 DFEM DIMENSIONAL ETF TRUST 54,057.0 $1.9M 0.66% NEW $34.68 +18.0%
24 AMZN AMAZON COM INC Consumer Cyclical 7,020.0 $1.7M 0.59% NEW $236.65 +14.9%
25 TSLA TESLA INC Consumer Cyclical 3,664.0 $1.6M 0.57% NEW $439.15 +0.3%
26 PLTR PALANTIR TECHNOLOGIES INC Technology 8,829.0 $1.6M 0.56% NEW $178.40 -25.7%
27 AVES AMERICAN CENTY ETF TR 25,174.0 $1.5M 0.54% NEW $61.05 +10.6%
28 AMD ADVANCED MICRO DEVICES INC Technology 4,499.0 $1.0M 0.35% NEW $223.60 +121.6%
29 IWB ISHARES TR 2,457.0 $930K 0.33% NEW $378.66 +8.1%
30 GOOGL ALPHABET INC Communication Services 2,589.0 $869K 0.31% NEW $335.84 +15.8%
31 MSFT MICROSOFT CORP Technology 1,750.0 $804K 0.28% NEW $459.38 -10.2%
32 JNJ JOHNSON & JOHNSON Healthcare 3,541.0 $774K 0.27% NEW $218.55 +5.8%
33 COST COSTCO WHSL CORP NEW Consumer Defensive 749.0 $713K 0.25% NEW $951.37 +5.5%
34 ETN EATON CORP PLC Industrials 2,124.0 $703K 0.25% NEW $331.14 +22.7%
35 MO ALTRIA GROUP INC Consumer Defensive 11,038.0 $679K 0.24% NEW $61.47 +17.3%
36 META META PLATFORMS INC Communication Services 1,096.0 $675K 0.24% NEW $615.52 +3.2%
37 IVW ISHARES TR 5,091.0 $628K 0.22% NEW $123.41 +12.1%
38 INTC INTEL CORP Technology 12,725.0 $620K 0.22% NEW $48.72 +149.9%
39 BERKSHIRE HATHAWAY INC DEL 1,112.0 $548K 0.19% NEW $493.15
40 SPY SPDR S&P 500 ETF TR Financial Services 793.0 $547K 0.19% NEW $690.40 +8.7%
Page 2 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.0%
Energy 27.5%
Technology 24.9%
Consumer Cyclical 5.5%
Communication Services 3.3%
Consumer Defensive 2.6%
Healthcare 2.2%
Industrials 1.9%