Filed: 10/17/2025ACC: 0001887441-25-000004
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $284.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$284.33M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
CORE S&P500 ETF$40.46M14.2%
MULTIFACTOR MI$38.48M13.5%
COM$37.92M13.3%
MSCI INTL QUALTY$23.68M8.3%
CORE S&P SCP ETF$21.04M7.4%
MSCI USA MIN VOL$13.23M4.7%
LUNT LRGCP MULTI$13.22M4.6%
Portfolio Concentration
Top 3$102.63M36.1%
4–10$96.81M34.0%
11–25$65.43M23.0%
Rest$19.46M6.8%
Top 3 weight
36.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$40.46M
14.23%
Sole
0.00
Shared
0.00
None
60.94K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares603.10K
TypeSH
Market value$38.48M
13.53%
Sole
0.00
Shared
0.00
None
603.10K
ISHARES TR
SOLEShares529.86K
TypeSH
Market value$23.68M
8.33%
Sole
0.00
Shared
0.00
None
529.86K
ISHARES TR
SOLEShares178.66K
TypeSH
Market value$21.04M
7.40%
Sole
0.00
Shared
0.00
None
178.66K
EXXON MOBIL CORP
SOLEShares137.75K
TypeSH
Market value$15.24M
5.36%
Sole
0.00
Shared
0.00
None
137.75K
ISHARES TR
SOLEShares141.80K
TypeSH
Market value$13.23M
4.65%
Sole
0.00
Shared
0.00
None
141.80K
PACER FDS TR
SOLEShares260.43K
TypeSH
Market value$13.22M
4.65%
Sole
0.00
Shared
0.00
None
260.43K
DBX ETF TR
SOLEShares253.59K
TypeSH
Market value$11.97M
4.21%
Sole
0.00
Shared
0.00
None
253.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.87K
TypeSH
Market value$11.11M
3.91%
Sole
0.00
Shared
0.00
None
106.87K
DIMENSIONAL ETF TRUST
SOLEShares162.44K
TypeSH
Market value$10.99M
3.86%
Sole
0.00
Shared
0.00
None
162.44K
AMERICAN CENTY ETF TR
SOLEShares140.57K
TypeSH
Market value$9.46M
3.33%
Sole
0.00
Shared
0.00
None
140.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.61K
TypeSH
Market value$8.57M
3.01%
Sole
0.00
Shared
0.00
None
138.61K
INVESCO QQQ TR
SOLEShares10.68K
TypeSH
Market value$6.41M
2.25%
Sole
0.00
Shared
0.00
None
10.68K
DIMENSIONAL ETF TRUST
SOLEShares196.63K
TypeSH
Market value$6.40M
2.25%
Sole
0.00
Shared
0.00
None
196.63K
AMERICAN CENTY ETF TR
SOLEShares103.11K
TypeSH
Market value$5.93M
2.09%
Sole
0.00
Shared
0.00
None
103.11K
AMERICAN CENTY ETF TR
SOLEShares55.77K
TypeSH
Market value$5.41M
1.90%
Sole
0.00
Shared
0.00
None
55.77K
NVIDIA CORPORATION
SOLEShares20.05K
TypeSH
Market value$3.64M
1.28%
Sole
0.00
Shared
0.00
None
20.05K
APPLE INC
SOLEShares14.36K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
14.36K
EA SERIES TRUST
SOLEShares31.13K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
31.13K
CADENCE DESIGN SYSTEM INC
SOLEShares9.98K
TypeSH
Market value$3.24M
1.14%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$2.34M
0.82%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$2.20M
0.78%
Sole
0.00
Shared
0.00
None
3.63K
PALANTIR TECHNOLOGIES INC
SOLEShares8.94K
TypeSH
Market value$1.59M
0.56%
Sole
0.00
Shared
0.00
None
8.94K
TESLA INC
SOLEShares3.66K
TypeSH
Market value$1.57M
0.55%
Sole
0.00
Shared
0.00
None
3.66K
AMAZON COM INC
SOLEShares7.30K
TypeSH
Market value$1.57M
0.55%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.94K | SH | $40.46M 14.23% | 0.00 | 0.00 | 60.94K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 603.10K | SH | $38.48M 13.53% | 0.00 | 0.00 | 603.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 529.86K | SH | $23.68M 8.33% | 0.00 | 0.00 | 529.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.66K | SH | $21.04M 7.40% | 0.00 | 0.00 | 178.66K |
EXXON MOBIL CORPSOLE | COM | 137.75K | SH | $15.24M 5.36% | 0.00 | 0.00 | 137.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.80K | SH | $13.23M 4.65% | 0.00 | 0.00 | 141.80K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 260.43K | SH | $13.22M 4.65% | 0.00 | 0.00 | 260.43K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 253.59K | SH | $11.97M 4.21% | 0.00 | 0.00 | 253.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 106.87K | SH | $11.11M 3.91% | 0.00 | 0.00 | 106.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 162.44K | SH | $10.99M 3.86% | 0.00 | 0.00 | 162.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 140.57K | SH | $9.46M 3.33% | 0.00 | 0.00 | 140.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 138.61K | SH | $8.57M 3.01% | 0.00 | 0.00 | 138.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68K | SH | $6.41M 2.25% | 0.00 | 0.00 | 10.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 196.63K | SH | $6.40M 2.25% | 0.00 | 0.00 | 196.63K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 103.11K | SH | $5.93M 2.09% | 0.00 | 0.00 | 103.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.77K | SH | $5.41M 1.90% | 0.00 | 0.00 | 55.77K |
NVIDIA CORPORATIONSOLE | COM | 20.05K | SH | $3.64M 1.28% | 0.00 | 0.00 | 20.05K |
APPLE INCSOLE | COM | 14.36K | SH | $3.55M 1.25% | 0.00 | 0.00 | 14.36K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 31.13K | SH | $3.55M 1.25% | 0.00 | 0.00 | 31.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.98K | SH | $3.24M 1.14% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.29K | SH | $2.34M 0.82% | 0.00 | 0.00 | 36.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $2.20M 0.78% | 0.00 | 0.00 | 3.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.94K | SH | $1.59M 0.56% | 0.00 | 0.00 | 8.94K |
TESLA INCSOLE | COM | 3.66K | SH | $1.57M 0.55% | 0.00 | 0.00 | 3.66K |
AMAZON COM INCSOLE | COM | 7.30K | SH | $1.57M 0.55% | 0.00 | 0.00 | 7.30K |
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