Filed: 4/16/2024ACC: 0001887441-24-000005
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $212.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$212.99M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
MULTIFACTOR MI$35.81M16.8%
CORE S&P500 ETF$31.43M14.8%
COM$29.20M13.7%
MSCI INTL QUALTY$17.63M8.3%
CORE S&P SCP ETF$16.07M7.5%
LUNT LRGCP MULTI$10.59M5.0%
MSCI USA MIN VOL$10.37M4.9%
Portfolio Concentration
Top 3$84.87M39.8%
4–10$80.30M37.7%
11–25$35.97M16.9%
Rest$11.85M5.6%
Top 3 weight
39.8%
Top 10 weight
77.5%
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)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares661.22K
TypeSH
Market value$35.81M
16.81%
Sole
0.00
Shared
0.00
None
661.22K
ISHARES TR
SOLEShares62.01K
TypeSH
Market value$31.43M
14.76%
Sole
0.00
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares461.19K
TypeSH
Market value$17.63M
8.28%
Sole
0.00
Shared
0.00
None
461.19K
EXXON MOBIL CORP
SOLEShares142.45K
TypeSH
Market value$17.05M
8.00%
Sole
0.00
Shared
0.00
None
142.45K
ISHARES TR
SOLEShares155.22K
TypeSH
Market value$16.07M
7.55%
Sole
0.00
Shared
0.00
None
155.22K
PACER FDS TR
SOLEShares235.56K
TypeSH
Market value$10.59M
4.97%
Sole
0.00
Shared
0.00
None
235.56K
ISHARES TR
SOLEShares129.64K
TypeSH
Market value$10.37M
4.87%
Sole
0.00
Shared
0.00
None
129.64K
DBX ETF TR
SOLEShares223.23K
TypeSH
Market value$8.96M
4.20%
Sole
0.00
Shared
0.00
None
223.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.46K
TypeSH
Market value$8.93M
4.19%
Sole
0.00
Shared
0.00
None
85.46K
DIMENSIONAL ETF TRUST
SOLEShares142.96K
TypeSH
Market value$8.34M
3.91%
Sole
0.00
Shared
0.00
None
142.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.77K
TypeSH
Market value$6.39M
3.00%
Sole
0.00
Shared
0.00
None
126.77K
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$4.75M
2.23%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares166.78K
TypeSH
Market value$4.20M
1.97%
Sole
0.00
Shared
0.00
None
166.78K
AMERICAN CENTY ETF TR
SOLEShares74.63K
TypeSH
Market value$3.49M
1.64%
Sole
0.00
Shared
0.00
None
74.63K
CADENCE DESIGN SYSTEM INC
SOLEShares11.48K
TypeSH
Market value$3.46M
1.63%
Sole
0.00
Shared
0.00
None
11.48K
AMERICAN CENTY ETF TR
SOLEShares38.55K
TypeSH
Market value$3.40M
1.60%
Sole
0.00
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$2.14M
1.00%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
0.00
None
3.16K
AMAZON COM INC
SOLEShares7.52K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
7.52K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
0.00
None
7.58K
EATON CORP PLC
SOLEShares3.12K
TypeSH
Market value$982.1K
0.46%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$833.1K
0.39%
Sole
0.00
Shared
0.00
None
3.01K
THE TRADE DESK INC
SOLEShares9.32K
TypeSH
Market value$755.2K
0.35%
Sole
0.00
Shared
0.00
None
9.32K
COSTCO WHSL CORP NEW
SOLEShares1.02K
TypeSH
Market value$730.6K
0.34%
Sole
0.00
Shared
0.00
None
1.02K
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$687.1K
0.32%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 661.22K | SH | $35.81M 16.81% | 0.00 | 0.00 | 661.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.01K | SH | $31.43M 14.76% | 0.00 | 0.00 | 62.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 461.19K | SH | $17.63M 8.28% | 0.00 | 0.00 | 461.19K |
EXXON MOBIL CORPSOLE | COM | 142.45K | SH | $17.05M 8.00% | 0.00 | 0.00 | 142.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.22K | SH | $16.07M 7.55% | 0.00 | 0.00 | 155.22K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 235.56K | SH | $10.59M 4.97% | 0.00 | 0.00 | 235.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 129.64K | SH | $10.37M 4.87% | 0.00 | 0.00 | 129.64K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 223.23K | SH | $8.96M 4.20% | 0.00 | 0.00 | 223.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 85.46K | SH | $8.93M 4.19% | 0.00 | 0.00 | 85.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.96K | SH | $8.34M 3.91% | 0.00 | 0.00 | 142.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 126.77K | SH | $6.39M 3.00% | 0.00 | 0.00 | 126.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $4.75M 2.23% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.78K | SH | $4.20M 1.97% | 0.00 | 0.00 | 166.78K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 74.63K | SH | $3.49M 1.64% | 0.00 | 0.00 | 74.63K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.48K | SH | $3.46M 1.63% | 0.00 | 0.00 | 11.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.55K | SH | $3.40M 1.60% | 0.00 | 0.00 | 38.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.37K | SH | $2.14M 1.00% | 0.00 | 0.00 | 37.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.16K | SH | $1.47M 0.69% | 0.00 | 0.00 | 3.16K |
AMAZON COM INCSOLE | COM | 7.52K | SH | $1.38M 0.65% | 0.00 | 0.00 | 7.52K |
APPLE INCSOLE | COM | 7.58K | SH | $1.31M 0.61% | 0.00 | 0.00 | 7.58K |
EATON CORP PLCSOLE | SHS | 3.12K | SH | $982.1K 0.46% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | RUS 1000 ETF | 3.01K | SH | $833.1K 0.39% | 0.00 | 0.00 | 3.01K |
THE TRADE DESK INCSOLE | COM CL A | 9.32K | SH | $755.2K 0.35% | 0.00 | 0.00 | 9.32K |
COSTCO WHSL CORP NEWSOLE | COM | 1.02K | SH | $730.6K 0.34% | 0.00 | 0.00 | 1.02K |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $687.1K 0.32% | 0.00 | 0.00 | 1.66K |
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