Filed: 4/25/2025ACC: 0001839445-25-000004
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $247.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$247.13M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
MULTIFACTOR MI$34.12M13.8%
CORE S&P500 ETF$34.07M13.8%
COM$33.34M13.5%
MSCI INTL QUALTY$21.99M8.9%
CORE S&P SCP ETF$18.01M7.3%
MSCI USA MIN VOL$12.79M5.2%
LUNT LRGCP MULTI$11.91M4.8%
Portfolio Concentration
Top 3$90.17M36.5%
4–10$87.49M35.4%
11–25$53.60M21.7%
Rest$15.87M6.4%
Top 3 weight
36.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares611.31K
TypeSH
Market value$34.12M
13.81%
Sole
0.00
Shared
0.00
None
611.31K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$34.07M
13.79%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES TR
SOLEShares537.69K
TypeSH
Market value$21.99M
8.90%
Sole
0.00
Shared
0.00
None
537.69K
ISHARES TR
SOLEShares180.29K
TypeSH
Market value$18.01M
7.29%
Sole
0.00
Shared
0.00
None
180.29K
EXXON MOBIL CORP
SOLEShares137.83K
TypeSH
Market value$14.97M
6.06%
Sole
0.00
Shared
0.00
None
137.83K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$12.79M
5.17%
Sole
0.00
Shared
0.00
None
140.64K
PACER FDS TR
SOLEShares256.89K
TypeSH
Market value$11.91M
4.82%
Sole
0.00
Shared
0.00
None
256.89K
DBX ETF TR
SOLEShares255.41K
TypeSH
Market value$10.82M
4.38%
Sole
0.00
Shared
0.00
None
255.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.61K
TypeSH
Market value$9.70M
3.93%
Sole
0.00
Shared
0.00
None
105.61K
DIMENSIONAL ETF TRUST
SOLEShares160.66K
TypeSH
Market value$9.29M
3.76%
Sole
0.00
Shared
0.00
None
160.66K
AMERICAN CENTY ETF TR
SOLEShares137.57K
TypeSH
Market value$8.15M
3.30%
Sole
0.00
Shared
0.00
None
137.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.15K
TypeSH
Market value$7.68M
3.11%
Sole
0.00
Shared
0.00
None
139.15K
DIMENSIONAL ETF TRUST
SOLEShares199.85K
TypeSH
Market value$5.31M
2.15%
Sole
0.00
Shared
0.00
None
199.85K
INVESCO QQQ TR
SOLEShares10.91K
TypeSH
Market value$5.10M
2.06%
Sole
0.00
Shared
0.00
None
10.91K
AMERICAN CENTY ETF TR
SOLEShares104.02K
TypeSH
Market value$4.96M
2.01%
Sole
0.00
Shared
0.00
None
104.02K
AMERICAN CENTY ETF TR
SOLEShares54.48K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
54.48K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$3.11M
1.26%
Sole
0.00
Shared
0.00
None
14.93K
CADENCE DESIGN SYSTEM INC
SOLEShares10.18K
TypeSH
Market value$2.87M
1.16%
Sole
0.00
Shared
0.00
None
10.18K
NVIDIA CORPORATION
SOLEShares20.82K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
36.67K
EA SERIES TRUST
SOLEShares17.40K
TypeSH
Market value$1.95M
0.79%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
3.84K
AMAZON COM INC
SOLEShares7.43K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
7.43K
PALANTIR TECHNOLOGIES INC
SOLEShares12.16K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
12.16K
COSTCO WHSL CORP NEW
SOLEShares1.05K
TypeSH
Market value$1.03M
0.42%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 611.31K | SH | $34.12M 13.81% | 0.00 | 0.00 | 611.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.03K | SH | $34.07M 13.79% | 0.00 | 0.00 | 62.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 537.69K | SH | $21.99M 8.90% | 0.00 | 0.00 | 537.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 180.29K | SH | $18.01M 7.29% | 0.00 | 0.00 | 180.29K |
EXXON MOBIL CORPSOLE | COM | 137.83K | SH | $14.97M 6.06% | 0.00 | 0.00 | 137.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 140.64K | SH | $12.79M 5.17% | 0.00 | 0.00 | 140.64K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 256.89K | SH | $11.91M 4.82% | 0.00 | 0.00 | 256.89K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 255.41K | SH | $10.82M 4.38% | 0.00 | 0.00 | 255.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 105.61K | SH | $9.70M 3.93% | 0.00 | 0.00 | 105.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 160.66K | SH | $9.29M 3.76% | 0.00 | 0.00 | 160.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 137.57K | SH | $8.15M 3.30% | 0.00 | 0.00 | 137.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 139.15K | SH | $7.68M 3.11% | 0.00 | 0.00 | 139.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 199.85K | SH | $5.31M 2.15% | 0.00 | 0.00 | 199.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.91K | SH | $5.10M 2.06% | 0.00 | 0.00 | 10.91K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 104.02K | SH | $4.96M 2.01% | 0.00 | 0.00 | 104.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.48K | SH | $4.52M 1.83% | 0.00 | 0.00 | 54.48K |
APPLE INCSOLE | COM | 14.93K | SH | $3.11M 1.26% | 0.00 | 0.00 | 14.93K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.18K | SH | $2.87M 1.16% | 0.00 | 0.00 | 10.18K |
NVIDIA CORPORATIONSOLE | COM | 20.82K | SH | $2.22M 0.90% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.67K | SH | $2.08M 0.84% | 0.00 | 0.00 | 36.67K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.40K | SH | $1.95M 0.79% | 0.00 | 0.00 | 17.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.84K | SH | $1.93M 0.78% | 0.00 | 0.00 | 3.84K |
AMAZON COM INCSOLE | COM | 7.43K | SH | $1.39M 0.56% | 0.00 | 0.00 | 7.43K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.16K | SH | $1.31M 0.53% | 0.00 | 0.00 | 12.16K |
COSTCO WHSL CORP NEWSOLE | COM | 1.05K | SH | $1.03M 0.42% | 0.00 | 0.00 | 1.05K |
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