Filed: 7/14/2025ACC: 0001903153-25-000004
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $273.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$273.00M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
CORE S&P500 ETF$38.40M14.1%
COM$37.64M13.8%
MULTIFACTOR MI$37.62M13.8%
MSCI INTL QUALTY$22.71M8.3%
CORE S&P SCP ETF$20.33M7.4%
MSCI USA MIN VOL$13.00M4.8%
LUNT LRGCP MULTI$12.71M4.7%
Portfolio Concentration
Top 3$98.74M36.2%
4–10$94.22M34.5%
11–25$60.75M22.3%
Rest$19.29M7.1%
Top 3 weight
36.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
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
SOLEShares61.30K
TypeSH
Market value$38.40M
14.07%
Sole
0.00
Shared
0.00
None
61.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares606.83K
TypeSH
Market value$37.62M
13.78%
Sole
0.00
Shared
0.00
None
606.83K
ISHARES TR
SOLEShares528.04K
TypeSH
Market value$22.71M
8.32%
Sole
0.00
Shared
0.00
None
528.04K
ISHARES TR
SOLEShares180.20K
TypeSH
Market value$20.33M
7.45%
Sole
0.00
Shared
0.00
None
180.20K
EXXON MOBIL CORP
SOLEShares137.89K
TypeSH
Market value$15.92M
5.83%
Sole
0.00
Shared
0.00
None
137.89K
ISHARES TR
SOLEShares140.22K
TypeSH
Market value$13.00M
4.76%
Sole
0.00
Shared
0.00
None
140.22K
PACER FDS TR
SOLEShares257.77K
TypeSH
Market value$12.71M
4.66%
Sole
0.00
Shared
0.00
None
257.77K
DBX ETF TR
SOLEShares252.96K
TypeSH
Market value$11.14M
4.08%
Sole
0.00
Shared
0.00
None
252.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.23K
TypeSH
Market value$10.57M
3.87%
Sole
0.00
Shared
0.00
None
106.23K
DIMENSIONAL ETF TRUST
SOLEShares161.24K
TypeSH
Market value$10.54M
3.86%
Sole
0.00
Shared
0.00
None
161.24K
AMERICAN CENTY ETF TR
SOLEShares138.68K
TypeSH
Market value$9.29M
3.40%
Sole
0.00
Shared
0.00
None
138.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.16K
TypeSH
Market value$8.30M
3.04%
Sole
0.00
Shared
0.00
None
138.16K
INVESCO QQQ TR
SOLEShares10.83K
TypeSH
Market value$6.00M
2.20%
Sole
0.00
Shared
0.00
None
10.83K
DIMENSIONAL ETF TRUST
SOLEShares197.37K
TypeSH
Market value$5.88M
2.16%
Sole
0.00
Shared
0.00
None
197.37K
AMERICAN CENTY ETF TR
SOLEShares102.79K
TypeSH
Market value$5.54M
2.03%
Sole
0.00
Shared
0.00
None
102.79K
AMERICAN CENTY ETF TR
SOLEShares55.13K
TypeSH
Market value$5.23M
1.92%
Sole
0.00
Shared
0.00
None
55.13K
CADENCE DESIGN SYSTEM INC
SOLEShares10.18K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
10.18K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.16M
1.16%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORPORATION
SOLEShares18.69K
TypeSH
Market value$3.08M
1.13%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$2.31M
0.85%
Sole
0.00
Shared
0.00
None
36.46K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$2.14M
0.78%
Sole
0.00
Shared
0.00
None
3.74K
EA SERIES TRUST
SOLEShares17.55K
TypeSH
Market value$1.98M
0.73%
Sole
0.00
Shared
0.00
None
17.55K
PALANTIR TECHNOLOGIES INC
SOLEShares12.06K
TypeSH
Market value$1.71M
0.63%
Sole
0.00
Shared
0.00
None
12.06K
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$1.67M
0.61%
Sole
0.00
Shared
0.00
None
7.42K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$1.19M
0.43%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.30K | SH | $38.40M 14.07% | 0.00 | 0.00 | 61.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 606.83K | SH | $37.62M 13.78% | 0.00 | 0.00 | 606.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 528.04K | SH | $22.71M 8.32% | 0.00 | 0.00 | 528.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 180.20K | SH | $20.33M 7.45% | 0.00 | 0.00 | 180.20K |
EXXON MOBIL CORPSOLE | COM | 137.89K | SH | $15.92M 5.83% | 0.00 | 0.00 | 137.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 140.22K | SH | $13.00M 4.76% | 0.00 | 0.00 | 140.22K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 257.77K | SH | $12.71M 4.66% | 0.00 | 0.00 | 257.77K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 252.96K | SH | $11.14M 4.08% | 0.00 | 0.00 | 252.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 106.23K | SH | $10.57M 3.87% | 0.00 | 0.00 | 106.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 161.24K | SH | $10.54M 3.86% | 0.00 | 0.00 | 161.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 138.68K | SH | $9.29M 3.40% | 0.00 | 0.00 | 138.68K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 138.16K | SH | $8.30M 3.04% | 0.00 | 0.00 | 138.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.83K | SH | $6.00M 2.20% | 0.00 | 0.00 | 10.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 197.37K | SH | $5.88M 2.16% | 0.00 | 0.00 | 197.37K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 102.79K | SH | $5.54M 2.03% | 0.00 | 0.00 | 102.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.13K | SH | $5.23M 1.92% | 0.00 | 0.00 | 55.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.18K | SH | $3.26M 1.20% | 0.00 | 0.00 | 10.18K |
APPLE INCSOLE | COM | 14.96K | SH | $3.16M 1.16% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 18.69K | SH | $3.08M 1.13% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.46K | SH | $2.31M 0.85% | 0.00 | 0.00 | 36.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.74K | SH | $2.14M 0.78% | 0.00 | 0.00 | 3.74K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.55K | SH | $1.98M 0.73% | 0.00 | 0.00 | 17.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.06K | SH | $1.71M 0.63% | 0.00 | 0.00 | 12.06K |
AMAZON COM INCSOLE | COM | 7.42K | SH | $1.67M 0.61% | 0.00 | 0.00 | 7.42K |
TESLA INCSOLE | COM | 3.79K | SH | $1.19M 0.43% | 0.00 | 0.00 | 3.79K |
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