Filed: 1/23/2025ACC: 0001887441-25-000001
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $262.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$262.55M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
MULTIFACTOR MI$37.09M14.1%
CORE S&P500 ETF$37.04M14.1%
COM$34.78M13.2%
MSCI INTL QUALTY$20.58M7.8%
CORE S&P SCP ETF$19.50M7.4%
MSCI USA MIN VOL$12.79M4.9%
LUNT LRGCP MULTI$12.75M4.9%
Portfolio Concentration
Top 3$94.71M36.1%
4–10$91.61M34.9%
11–25$57.76M22.0%
Rest$18.47M7.0%
Top 3 weight
36.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares589.88K
TypeSH
Market value$37.09M
14.13%
Sole
0.00
Shared
0.00
None
589.88K
ISHARES TR
SOLEShares60.80K
TypeSH
Market value$37.04M
14.11%
Sole
0.00
Shared
0.00
None
60.80K
ISHARES TR
SOLEShares534.61K
TypeSH
Market value$20.58M
7.84%
Sole
0.00
Shared
0.00
None
534.61K
ISHARES TR
SOLEShares163.94K
TypeSH
Market value$19.50M
7.43%
Sole
0.00
Shared
0.00
None
163.94K
EXXON MOBIL CORP
SOLEShares138.03K
TypeSH
Market value$15.12M
5.76%
Sole
0.00
Shared
0.00
None
138.03K
ISHARES TR
SOLEShares141.13K
TypeSH
Market value$12.79M
4.87%
Sole
0.00
Shared
0.00
None
141.13K
PACER FDS TR
SOLEShares250.40K
TypeSH
Market value$12.75M
4.86%
Sole
0.00
Shared
0.00
None
250.40K
DBX ETF TR
SOLEShares252.46K
TypeSH
Market value$10.82M
4.12%
Sole
0.00
Shared
0.00
None
252.46K
DIMENSIONAL ETF TRUST
SOLEShares152.72K
TypeSH
Market value$10.34M
3.94%
Sole
0.00
Shared
0.00
None
152.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.18K
TypeSH
Market value$10.30M
3.92%
Sole
0.00
Shared
0.00
None
99.18K
AMERICAN CENTY ETF TR
SOLEShares126K
TypeSH
Market value$8.72M
3.32%
Sole
0.00
Shared
0.00
None
126K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.57K
TypeSH
Market value$8.09M
3.08%
Sole
0.00
Shared
0.00
None
136.57K
INVESCO QQQ TR
SOLEShares10.89K
TypeSH
Market value$5.79M
2.20%
Sole
0.00
Shared
0.00
None
10.89K
DIMENSIONAL ETF TRUST
SOLEShares194.07K
TypeSH
Market value$5.10M
1.94%
Sole
0.00
Shared
0.00
None
194.07K
AMERICAN CENTY ETF TR
SOLEShares50.50K
TypeSH
Market value$5.04M
1.92%
Sole
0.00
Shared
0.00
None
50.50K
AMERICAN CENTY ETF TR
SOLEShares100K
TypeSH
Market value$4.62M
1.76%
Sole
0.00
Shared
0.00
None
100K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$3.46M
1.32%
Sole
0.00
Shared
0.00
None
15.45K
CADENCE DESIGN SYSTEM INC
SOLEShares10.18K
TypeSH
Market value$3.27M
1.25%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
36.67K
NVIDIA CORPORATION
SOLEShares16.23K
TypeSH
Market value$2.39M
0.91%
Sole
0.00
Shared
0.00
None
16.23K
EA SERIES TRUST
SOLEShares20.32K
TypeSH
Market value$2.25M
0.86%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$2.07M
0.79%
Sole
0.00
Shared
0.00
None
3.71K
AMAZON COM INC
SOLEShares7.78K
TypeSH
Market value$1.83M
0.70%
Sole
0.00
Shared
0.00
None
7.78K
PALANTIR TECHNOLOGIES INC
SOLEShares21.72K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
21.72K
THE TRADE DESK INC
SOLEShares8.86K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 589.88K | SH | $37.09M 14.13% | 0.00 | 0.00 | 589.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.80K | SH | $37.04M 14.11% | 0.00 | 0.00 | 60.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 534.61K | SH | $20.58M 7.84% | 0.00 | 0.00 | 534.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.94K | SH | $19.50M 7.43% | 0.00 | 0.00 | 163.94K |
EXXON MOBIL CORPSOLE | COM | 138.03K | SH | $15.12M 5.76% | 0.00 | 0.00 | 138.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.13K | SH | $12.79M 4.87% | 0.00 | 0.00 | 141.13K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 250.40K | SH | $12.75M 4.86% | 0.00 | 0.00 | 250.40K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 252.46K | SH | $10.82M 4.12% | 0.00 | 0.00 | 252.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 152.72K | SH | $10.34M 3.94% | 0.00 | 0.00 | 152.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 99.18K | SH | $10.30M 3.92% | 0.00 | 0.00 | 99.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 126K | SH | $8.72M 3.32% | 0.00 | 0.00 | 126K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 136.57K | SH | $8.09M 3.08% | 0.00 | 0.00 | 136.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.89K | SH | $5.79M 2.20% | 0.00 | 0.00 | 10.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 194.07K | SH | $5.10M 1.94% | 0.00 | 0.00 | 194.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.50K | SH | $5.04M 1.92% | 0.00 | 0.00 | 50.50K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 100K | SH | $4.62M 1.76% | 0.00 | 0.00 | 100K |
APPLE INCSOLE | COM | 15.45K | SH | $3.46M 1.32% | 0.00 | 0.00 | 15.45K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.18K | SH | $3.27M 1.25% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.67K | SH | $2.40M 0.91% | 0.00 | 0.00 | 36.67K |
NVIDIA CORPORATIONSOLE | COM | 16.23K | SH | $2.39M 0.91% | 0.00 | 0.00 | 16.23K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 20.32K | SH | $2.25M 0.86% | 0.00 | 0.00 | 20.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $2.07M 0.79% | 0.00 | 0.00 | 3.71K |
AMAZON COM INCSOLE | COM | 7.78K | SH | $1.83M 0.70% | 0.00 | 0.00 | 7.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.72K | SH | $1.67M 0.64% | 0.00 | 0.00 | 21.72K |
THE TRADE DESK INCSOLE | COM CL A | 8.86K | SH | $1.07M 0.41% | 0.00 | 0.00 | 8.86K |
Page 1 of 3