Filed: 4/18/2023ACC: 0001887441-23-000003
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $194.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$194.85M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
CORE S&P500 ETF$35.14M18.0%
MULTIFACTOR MI$29.05M14.9%
COM$28.16M14.5%
MSCI INTL QUALTY$16.61M8.5%
CORE S&P SCP ETF$14.64M7.5%
UNIT SER 1$10.46M5.4%
MSCI USA MIN VOL$10.27M5.3%
Portfolio Concentration
Top 3$80.81M41.5%
4–10$71.83M36.9%
11–25$24.96M12.8%
Rest$17.26M8.9%
Top 3 weight
41.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares84.53K
TypeSH
Market value$35.14M
18.04%
Sole
0.00
Shared
0.00
None
84.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares606.05K
TypeSH
Market value$29.05M
14.91%
Sole
0.00
Shared
0.00
None
606.05K
ISHARES TR
SOLEShares460.81K
TypeSH
Market value$16.61M
8.52%
Sole
0.00
Shared
0.00
None
460.81K
EXXON MOBIL CORP
SOLEShares143.03K
TypeSH
Market value$16.41M
8.42%
Sole
0.00
Shared
0.00
None
143.03K
ISHARES TR
SOLEShares152.73K
TypeSH
Market value$14.64M
7.51%
Sole
0.00
Shared
0.00
None
152.73K
INVESCO QQQ TR
SOLEShares32.82K
TypeSH
Market value$10.46M
5.37%
Sole
0.00
Shared
0.00
None
32.82K
ISHARES TR
SOLEShares138.78K
TypeSH
Market value$10.27M
5.27%
Sole
0.00
Shared
0.00
None
138.78K
PACER FDS TR
SOLEShares245.90K
TypeSH
Market value$8.52M
4.37%
Sole
0.00
Shared
0.00
None
245.90K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$6.94M
3.56%
Sole
0.00
Shared
0.00
None
27.78K
DIMENSIONAL ETF TRUST
SOLEShares87.40K
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
87.40K
COLUMBIA ETF TR I
SOLEShares233.41K
TypeSH
Market value$4.14M
2.12%
Sole
0.00
Shared
0.00
None
233.41K
CADENCE DESIGN SYSTEM INC
SOLEShares12.24K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
24.11K
NVIDIA CORPORATION
SOLEShares7.53K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
4.63K
APPLE INC
SOLEShares8.67K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
8.67K
SCHWAB STRATEGIC TR
SOLEShares26.13K
TypeSH
Market value$1.39M
0.71%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
19.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.50K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$1.16M
0.60%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$1.00M
0.52%
Sole
0.00
Shared
0.00
None
15.87K
THE TRADE DESK INC
SOLEShares15.33K
TypeSH
Market value$938.2K
0.48%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$898.9K
0.46%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.53K | SH | $35.14M 18.04% | 0.00 | 0.00 | 84.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 606.05K | SH | $29.05M 14.91% | 0.00 | 0.00 | 606.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 460.81K | SH | $16.61M 8.52% | 0.00 | 0.00 | 460.81K |
EXXON MOBIL CORPSOLE | COM | 143.03K | SH | $16.41M 8.42% | 0.00 | 0.00 | 143.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.73K | SH | $14.64M 7.51% | 0.00 | 0.00 | 152.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.82K | SH | $10.46M 5.37% | 0.00 | 0.00 | 32.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 138.78K | SH | $10.27M 5.27% | 0.00 | 0.00 | 138.78K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 245.90K | SH | $8.52M 4.37% | 0.00 | 0.00 | 245.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.78K | SH | $6.94M 3.56% | 0.00 | 0.00 | 27.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 87.40K | SH | $4.59M 2.36% | 0.00 | 0.00 | 87.40K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 233.41K | SH | $4.14M 2.12% | 0.00 | 0.00 | 233.41K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.24K | SH | $2.61M 1.34% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.11K | SH | $2.38M 1.22% | 0.00 | 0.00 | 24.11K |
NVIDIA CORPORATIONSOLE | COM | 7.53K | SH | $2.03M 1.04% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.63K | SH | $1.76M 0.90% | 0.00 | 0.00 | 4.63K |
APPLE INCSOLE | COM | 8.67K | SH | $1.43M 0.74% | 0.00 | 0.00 | 8.67K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 26.13K | SH | $1.39M 0.71% | 0.00 | 0.00 | 26.13K |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.18K | SH | $1.37M 0.70% | 0.00 | 0.00 | 16.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.28K | SH | $1.33M 0.68% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.29K | SH | $1.32M 0.68% | 0.00 | 0.00 | 19.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.50K | SH | $1.19M 0.61% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 23.06K | SH | $1.16M 0.60% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 15.87K | SH | $1.00M 0.52% | 0.00 | 0.00 | 15.87K |
THE TRADE DESK INCSOLE | COM CL A | 15.33K | SH | $938.2K 0.48% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.27K | SH | $898.9K 0.46% | 0.00 | 0.00 | 8.27K |
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