Filed: 2/14/2024ACC: 0001887441-24-000004
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $208.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$208.12M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
MULTIFACTOR MI$35.53M17.1%
CORE S&P500 ETF$32.14M15.4%
COM$26.57M12.8%
MSCI INTL QUALTY$17.11M8.2%
CORE S&P SCP ETF$16.90M8.1%
LUNT LRGCP MULTI$10.96M5.3%
MSCI USA MIN VOL$10.77M5.2%
Portfolio Concentration
Top 3$84.79M40.7%
4–10$77.57M37.3%
11–25$34.04M16.4%
Rest$11.72M5.6%
Top 3 weight
40.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares676.75K
TypeSH
Market value$35.53M
17.07%
Sole
0.00
Shared
0.00
None
676.75K
ISHARES TR
SOLEShares64.73K
TypeSH
Market value$32.14M
15.45%
Sole
0.00
Shared
0.00
None
64.73K
ISHARES TR
SOLEShares460.93K
TypeSH
Market value$17.11M
8.22%
Sole
0.00
Shared
0.00
None
460.93K
ISHARES TR
SOLEShares162.50K
TypeSH
Market value$16.90M
8.12%
Sole
0.00
Shared
0.00
None
162.50K
EXXON MOBIL CORP
SOLEShares142.46K
TypeSH
Market value$14.44M
6.94%
Sole
0.00
Shared
0.00
None
142.46K
PACER FDS TR
SOLEShares253.63K
TypeSH
Market value$10.96M
5.26%
Sole
0.00
Shared
0.00
None
253.63K
ISHARES TR
SOLEShares135.15K
TypeSH
Market value$10.77M
5.17%
Sole
0.00
Shared
0.00
None
135.15K
DIMENSIONAL ETF TRUST
SOLEShares143.80K
TypeSH
Market value$8.32M
4.00%
Sole
0.00
Shared
0.00
None
143.80K
DBX ETF TR
SOLEShares218.19K
TypeSH
Market value$8.31M
3.99%
Sole
0.00
Shared
0.00
None
218.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.85K
TypeSH
Market value$7.87M
3.78%
Sole
0.00
Shared
0.00
None
81.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.85K
TypeSH
Market value$6.77M
3.25%
Sole
0.00
Shared
0.00
None
134.85K
INVESCO QQQ TR
SOLEShares11.98K
TypeSH
Market value$5.14M
2.47%
Sole
0.00
Shared
0.00
None
11.98K
DIMENSIONAL ETF TRUST
SOLEShares161.77K
TypeSH
Market value$3.93M
1.89%
Sole
0.00
Shared
0.00
None
161.77K
CADENCE DESIGN SYSTEM INC
SOLEShares11.48K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
11.48K
AMERICAN CENTY ETF TR
SOLEShares51.53K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
51.53K
AMERICAN CENTY ETF TR
SOLEShares26.35K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
26.35K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
3.69K
APPLE INC
SOLEShares7.71K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
7.64K
EATON CORP PLC
SOLEShares3.12K
TypeSH
Market value$848.5K
0.41%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$817.3K
0.39%
Sole
0.00
Shared
0.00
None
3.01K
THE TRADE DESK INC
SOLEShares10.22K
TypeSH
Market value$745.8K
0.36%
Sole
0.00
Shared
0.00
None
10.22K
COSTCO WHSL CORP NEW
SOLEShares1.01K
TypeSH
Market value$721.5K
0.35%
Sole
0.00
Shared
0.00
None
1.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.62K
TypeSH
Market value$619.8K
0.30%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 676.75K | SH | $35.53M 17.07% | 0.00 | 0.00 | 676.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.73K | SH | $32.14M 15.45% | 0.00 | 0.00 | 64.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 460.93K | SH | $17.11M 8.22% | 0.00 | 0.00 | 460.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.50K | SH | $16.90M 8.12% | 0.00 | 0.00 | 162.50K |
EXXON MOBIL CORPSOLE | COM | 142.46K | SH | $14.44M 6.94% | 0.00 | 0.00 | 142.46K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 253.63K | SH | $10.96M 5.26% | 0.00 | 0.00 | 253.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 135.15K | SH | $10.77M 5.17% | 0.00 | 0.00 | 135.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.80K | SH | $8.32M 4.00% | 0.00 | 0.00 | 143.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 218.19K | SH | $8.31M 3.99% | 0.00 | 0.00 | 218.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 81.85K | SH | $7.87M 3.78% | 0.00 | 0.00 | 81.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 134.85K | SH | $6.77M 3.25% | 0.00 | 0.00 | 134.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.98K | SH | $5.14M 2.47% | 0.00 | 0.00 | 11.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.77K | SH | $3.93M 1.89% | 0.00 | 0.00 | 161.77K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.48K | SH | $3.38M 1.62% | 0.00 | 0.00 | 11.48K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 51.53K | SH | $2.32M 1.12% | 0.00 | 0.00 | 51.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.35K | SH | $2.28M 1.10% | 0.00 | 0.00 | 26.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.54K | SH | $2.08M 1.00% | 0.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.69K | SH | $1.67M 0.80% | 0.00 | 0.00 | 3.69K |
APPLE INCSOLE | COM | 7.71K | SH | $1.43M 0.69% | 0.00 | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.29M 0.62% | 0.00 | 0.00 | 7.64K |
EATON CORP PLCSOLE | SHS | 3.12K | SH | $848.5K 0.41% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | RUS 1000 ETF | 3.01K | SH | $817.3K 0.39% | 0.00 | 0.00 | 3.01K |
THE TRADE DESK INCSOLE | COM CL A | 10.22K | SH | $745.8K 0.36% | 0.00 | 0.00 | 10.22K |
COSTCO WHSL CORP NEWSOLE | COM | 1.01K | SH | $721.5K 0.35% | 0.00 | 0.00 | 1.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.62K | SH | $619.8K 0.30% | 0.00 | 0.00 | 1.62K |
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