Filed: 1/25/2023ACC: 0001887441-23-000001
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $209.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$209.41M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
CORE S&P500 ETF$39.20M18.7%
COM$27.34M13.1%
MSCI INTL QUALTY$18.97M9.1%
MULTIFACTOR MI$17.42M8.3%
CORE S&P MCP ETF$14.64M7.0%
CORE S&P SCP ETF$13.03M6.2%
UNIT SER 1$11.25M5.4%
Portfolio Concentration
Top 3$75.60M36.1%
4–10$76.45M36.5%
11–25$32.84M15.7%
Rest$24.52M11.7%
Top 3 weight
36.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$39.20M
18.72%
Sole
0.00
Shared
0.00
None
97.48K
ISHARES TR
SOLEShares540.08K
TypeSH
Market value$18.97M
9.06%
Sole
0.00
Shared
0.00
None
540.08K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares353.88K
TypeSH
Market value$17.42M
8.32%
Sole
0.00
Shared
0.00
None
353.88K
EXXON MOBIL CORP
SOLEShares143.66K
TypeSH
Market value$16.35M
7.81%
Sole
0.00
Shared
0.00
None
143.66K
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$14.64M
6.99%
Sole
0.00
Shared
0.00
None
56.96K
ISHARES TR
SOLEShares129.18K
TypeSH
Market value$13.03M
6.22%
Sole
0.00
Shared
0.00
None
129.18K
INVESCO QQQ TR
SOLEShares39.02K
TypeSH
Market value$11.25M
5.37%
Sole
0.00
Shared
0.00
None
39.02K
COLUMBIA ETF TR I
SOLEShares544.56K
TypeSH
Market value$9.80M
4.68%
Sole
0.00
Shared
0.00
None
544.56K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$5.78M
2.76%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$5.59M
2.67%
Sole
0.00
Shared
0.00
None
76.92K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
33.47K
SCHWAB STRATEGIC TR
SOLEShares54K
TypeSH
Market value$2.87M
1.37%
Sole
0.00
Shared
0.00
None
54K
VANGUARD INDEX FDS
SOLEShares13.22K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$2.74M
1.31%
Sole
0.00
Shared
0.00
None
53.53K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
0.00
None
32.47K
CADENCE DESIGN SYSTEM INC
SOLEShares12.24K
TypeSH
Market value$2.23M
1.07%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$1.99M
0.95%
Sole
0.00
Shared
0.00
None
59.92K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$1.95M
0.93%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES INC
SOLEShares53.67K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
53.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.48K
TypeSH
Market value$1.85M
0.88%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.77M
0.85%
Sole
0.00
Shared
0.00
None
19.96K
PACER FDS TR
SOLEShares48.63K
TypeSH
Market value$1.72M
0.82%
Sole
0.00
Shared
0.00
None
48.63K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.48K | SH | $39.20M 18.72% | 0.00 | 0.00 | 97.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 540.08K | SH | $18.97M 9.06% | 0.00 | 0.00 | 540.08K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 353.88K | SH | $17.42M 8.32% | 0.00 | 0.00 | 353.88K |
EXXON MOBIL CORPSOLE | COM | 143.66K | SH | $16.35M 7.81% | 0.00 | 0.00 | 143.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.96K | SH | $14.64M 6.99% | 0.00 | 0.00 | 56.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.18K | SH | $13.03M 6.22% | 0.00 | 0.00 | 129.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.02K | SH | $11.25M 5.37% | 0.00 | 0.00 | 39.02K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 544.56K | SH | $9.80M 4.68% | 0.00 | 0.00 | 544.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.66K | SH | $5.78M 2.76% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.92K | SH | $5.59M 2.67% | 0.00 | 0.00 | 76.92K |
ISHARES TRSOLE | U.S. REAL ES ETF | 33.47K | SH | $3.01M 1.44% | 0.00 | 0.00 | 33.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 54K | SH | $2.87M 1.37% | 0.00 | 0.00 | 54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.22K | SH | $2.85M 1.36% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | USD INV GRDE ETF | 53.53K | SH | $2.74M 1.31% | 0.00 | 0.00 | 53.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.47K | SH | $2.47M 1.18% | 0.00 | 0.00 | 32.47K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.24K | SH | $2.23M 1.07% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.17K | SH | $2.01M 0.96% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.92K | SH | $1.99M 0.95% | 0.00 | 0.00 | 59.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.13K | SH | $1.95M 0.93% | 0.00 | 0.00 | 29.13K |
ISHARES INCSOLE | JP MORGAN EM ETF | 53.67K | SH | $1.94M 0.93% | 0.00 | 0.00 | 53.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.48K | SH | $1.85M 0.88% | 0.00 | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $1.80M 0.86% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.96K | SH | $1.77M 0.85% | 0.00 | 0.00 | 19.96K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 48.63K | SH | $1.72M 0.82% | 0.00 | 0.00 | 48.63K |
ISHARES TRSOLE | TIPS BD ETF | 15.04K | SH | $1.64M 0.78% | 0.00 | 0.00 | 15.04K |
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