Filed: 10/15/2024ACC: 0001887441-24-000011
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $255.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$255.71M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
MULTIFACTOR MI$36.57M14.3%
CORE S&P500 ETF$35.97M14.1%
COM$35.15M13.7%
MSCI INTL QUALTY$20.50M8.0%
CORE S&P SCP ETF$18.87M7.4%
MSCI USA MIN VOL$12.69M5.0%
LUNT LRGCP MULTI$12.49M4.9%
Portfolio Concentration
Top 3$93.03M36.4%
4–10$91.40M35.7%
11–25$53.73M21.0%
Rest$17.55M6.9%
Top 3 weight
36.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares598.99K
TypeSH
Market value$36.57M
14.30%
Sole
0.00
Shared
0.00
None
598.99K
ISHARES TR
SOLEShares61.26K
TypeSH
Market value$35.97M
14.06%
Sole
0.00
Shared
0.00
None
61.26K
ISHARES TR
SOLEShares498.69K
TypeSH
Market value$20.50M
8.02%
Sole
0.00
Shared
0.00
None
498.69K
ISHARES TR
SOLEShares161.30K
TypeSH
Market value$18.87M
7.38%
Sole
0.00
Shared
0.00
None
161.30K
EXXON MOBIL CORP
SOLEShares138.98K
TypeSH
Market value$17.24M
6.74%
Sole
0.00
Shared
0.00
None
138.98K
ISHARES TR
SOLEShares137.01K
TypeSH
Market value$12.69M
4.96%
Sole
0.00
Shared
0.00
None
137.01K
PACER FDS TR
SOLEShares245.23K
TypeSH
Market value$12.49M
4.89%
Sole
0.00
Shared
0.00
None
245.23K
DBX ETF TR
SOLEShares241.57K
TypeSH
Market value$10.29M
4.02%
Sole
0.00
Shared
0.00
None
241.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.28K
TypeSH
Market value$9.95M
3.89%
Sole
0.00
Shared
0.00
None
95.28K
DIMENSIONAL ETF TRUST
SOLEShares150.80K
TypeSH
Market value$9.87M
3.86%
Sole
0.00
Shared
0.00
None
150.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.80K
TypeSH
Market value$7.72M
3.02%
Sole
0.00
Shared
0.00
None
133.80K
AMERICAN CENTY ETF TR
SOLEShares110.12K
TypeSH
Market value$7.24M
2.83%
Sole
0.00
Shared
0.00
None
110.12K
INVESCO QQQ TR
SOLEShares11K
TypeSH
Market value$5.47M
2.14%
Sole
0.00
Shared
0.00
None
11K
DIMENSIONAL ETF TRUST
SOLEShares183.85K
TypeSH
Market value$5.16M
2.02%
Sole
0.00
Shared
0.00
None
183.85K
AMERICAN CENTY ETF TR
SOLEShares93.37K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
93.37K
AMERICAN CENTY ETF TR
SOLEShares48.49K
TypeSH
Market value$4.72M
1.84%
Sole
0.00
Shared
0.00
None
48.49K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.56M
1.39%
Sole
0.00
Shared
0.00
None
15.38K
CADENCE DESIGN SYSTEM INC
SOLEShares11.49K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares36.90K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
0.00
None
36.90K
NVIDIA CORPORATION
SOLEShares15.72K
TypeSH
Market value$2.17M
0.85%
Sole
0.00
Shared
0.00
None
15.72K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
3.84K
EA SERIES TRUST
SOLEShares14.73K
TypeSH
Market value$1.61M
0.63%
Sole
0.00
Shared
0.00
None
14.73K
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
7.70K
THE TRADE DESK INC
SOLEShares9.22K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
9.22K
EATON CORP PLC
SOLEShares3.12K
TypeSH
Market value$1.08M
0.42%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 598.99K | SH | $36.57M 14.30% | 0.00 | 0.00 | 598.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.26K | SH | $35.97M 14.06% | 0.00 | 0.00 | 61.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 498.69K | SH | $20.50M 8.02% | 0.00 | 0.00 | 498.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.30K | SH | $18.87M 7.38% | 0.00 | 0.00 | 161.30K |
EXXON MOBIL CORPSOLE | COM | 138.98K | SH | $17.24M 6.74% | 0.00 | 0.00 | 138.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.01K | SH | $12.69M 4.96% | 0.00 | 0.00 | 137.01K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 245.23K | SH | $12.49M 4.89% | 0.00 | 0.00 | 245.23K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 241.57K | SH | $10.29M 4.02% | 0.00 | 0.00 | 241.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 95.28K | SH | $9.95M 3.89% | 0.00 | 0.00 | 95.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 150.80K | SH | $9.87M 3.86% | 0.00 | 0.00 | 150.80K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 133.80K | SH | $7.72M 3.02% | 0.00 | 0.00 | 133.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 110.12K | SH | $7.24M 2.83% | 0.00 | 0.00 | 110.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11K | SH | $5.47M 2.14% | 0.00 | 0.00 | 11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 183.85K | SH | $5.16M 2.02% | 0.00 | 0.00 | 183.85K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 93.37K | SH | $4.83M 1.89% | 0.00 | 0.00 | 93.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.49K | SH | $4.72M 1.84% | 0.00 | 0.00 | 48.49K |
APPLE INCSOLE | COM | 15.38K | SH | $3.56M 1.39% | 0.00 | 0.00 | 15.38K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.49K | SH | $3.24M 1.27% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.90K | SH | $2.34M 0.91% | 0.00 | 0.00 | 36.90K |
NVIDIA CORPORATIONSOLE | COM | 15.72K | SH | $2.17M 0.85% | 0.00 | 0.00 | 15.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.84K | SH | $2.06M 0.81% | 0.00 | 0.00 | 3.84K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.73K | SH | $1.61M 0.63% | 0.00 | 0.00 | 14.73K |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.44M 0.56% | 0.00 | 0.00 | 7.70K |
THE TRADE DESK INCSOLE | COM CL A | 9.22K | SH | $1.09M 0.43% | 0.00 | 0.00 | 9.22K |
EATON CORP PLCSOLE | SHS | 3.12K | SH | $1.08M 0.42% | 0.00 | 0.00 | 3.12K |
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