Filed: 10/16/2023ACC: 0001887441-23-000005
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $188.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$188.47M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
MULTIFACTOR MI$34.08M18.1%
CORE S&P500 ETF$31.71M16.8%
COM$25.55M13.6%
CORE S&P SCP ETF$15.64M8.3%
MSCI INTL QUALTY$15.24M8.1%
MSCI USA MIN VOL$11.26M6.0%
LUNT LRGCP MULTI$10.85M5.8%
Portfolio Concentration
Top 3$81.44M43.2%
4–10$72.56M38.5%
11–25$25.23M13.4%
Rest$9.24M4.9%
Top 3 weight
43.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares731.67K
TypeSH
Market value$34.08M
18.08%
Sole
0.00
Shared
0.00
None
731.67K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$31.71M
16.82%
Sole
0.00
Shared
0.00
None
73.16K
EXXON MOBIL CORP
SOLEShares142.46K
TypeSH
Market value$15.65M
8.30%
Sole
0.00
Shared
0.00
None
142.46K
ISHARES TR
SOLEShares171.50K
TypeSH
Market value$15.64M
8.30%
Sole
0.00
Shared
0.00
None
171.50K
ISHARES TR
SOLEShares451.77K
TypeSH
Market value$15.24M
8.09%
Sole
0.00
Shared
0.00
None
451.77K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$11.26M
5.97%
Sole
0.00
Shared
0.00
None
154.35K
PACER FDS TR
SOLEShares292.42K
TypeSH
Market value$10.85M
5.76%
Sole
0.00
Shared
0.00
None
292.42K
DIMENSIONAL ETF TRUST
SOLEShares138.52K
TypeSH
Market value$7.06M
3.74%
Sole
0.00
Shared
0.00
None
138.52K
INVESCO QQQ TR
SOLEShares18.45K
TypeSH
Market value$6.74M
3.58%
Sole
0.00
Shared
0.00
None
18.45K
DBX ETF TR
SOLEShares165.74K
TypeSH
Market value$5.77M
3.06%
Sole
0.00
Shared
0.00
None
165.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.06K
TypeSH
Market value$5.33M
2.83%
Sole
0.00
Shared
0.00
None
122.06K
CADENCE DESIGN SYSTEM INC
SOLEShares11.85K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares121.93K
TypeSH
Market value$2.83M
1.50%
Sole
0.00
Shared
0.00
None
121.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.09K
TypeSH
Market value$2.71M
1.44%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
9.55K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
4.04K
AMAZON COM INC
SOLEShares7.91K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
7.91K
THE TRADE DESK INC
SOLEShares12.06K
TypeSH
Market value$967.7K
0.51%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$747.5K
0.40%
Sole
0.00
Shared
0.00
None
3.16K
EATON CORP PLC
SOLEShares3.25K
TypeSH
Market value$678.2K
0.36%
Sole
0.00
Shared
0.00
None
3.25K
COSTCO WHSL CORP NEW
SOLEShares1.15K
TypeSH
Market value$652.0K
0.35%
Sole
0.00
Shared
0.00
None
1.15K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$613.2K
0.33%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$582.4K
0.31%
Sole
0.00
Shared
0.00
None
1.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.72K
TypeSH
Market value$580.1K
0.31%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 731.67K | SH | $34.08M 18.08% | 0.00 | 0.00 | 731.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.16K | SH | $31.71M 16.82% | 0.00 | 0.00 | 73.16K |
EXXON MOBIL CORPSOLE | COM | 142.46K | SH | $15.65M 8.30% | 0.00 | 0.00 | 142.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.50K | SH | $15.64M 8.30% | 0.00 | 0.00 | 171.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 451.77K | SH | $15.24M 8.09% | 0.00 | 0.00 | 451.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 154.35K | SH | $11.26M 5.97% | 0.00 | 0.00 | 154.35K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 292.42K | SH | $10.85M 5.76% | 0.00 | 0.00 | 292.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.52K | SH | $7.06M 3.74% | 0.00 | 0.00 | 138.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.45K | SH | $6.74M 3.58% | 0.00 | 0.00 | 18.45K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 165.74K | SH | $5.77M 3.06% | 0.00 | 0.00 | 165.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 122.06K | SH | $5.33M 2.83% | 0.00 | 0.00 | 122.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.85K | SH | $2.97M 1.57% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 121.93K | SH | $2.83M 1.50% | 0.00 | 0.00 | 121.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 34.09K | SH | $2.71M 1.44% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.55K | SH | $2.33M 1.23% | 0.00 | 0.00 | 9.55K |
APPLE INCSOLE | COM | 9.07K | SH | $1.62M 0.86% | 0.00 | 0.00 | 9.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.04K | SH | $1.60M 0.85% | 0.00 | 0.00 | 4.04K |
AMAZON COM INCSOLE | COM | 7.91K | SH | $1.03M 0.54% | 0.00 | 0.00 | 7.91K |
THE TRADE DESK INCSOLE | COM CL A | 12.06K | SH | $967.7K 0.51% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $747.5K 0.40% | 0.00 | 0.00 | 3.16K |
EATON CORP PLCSOLE | SHS | 3.25K | SH | $678.2K 0.36% | 0.00 | 0.00 | 3.25K |
COSTCO WHSL CORP NEWSOLE | COM | 1.15K | SH | $652.0K 0.35% | 0.00 | 0.00 | 1.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.62K | SH | $613.2K 0.33% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $582.4K 0.31% | 0.00 | 0.00 | 1.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.72K | SH | $580.1K 0.31% | 0.00 | 0.00 | 1.72K |
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