ENZI WEALTH

PrivateCIK: 1887441
Location

AUSTIN, TX

76
Positions
$315.73M
Total AUM (reported)
3.17M
Total Shares

Allocation by class

TOTAL AUM$315.73M76 positions
AVAN US VALU ETF$57.66M18.3%
CORE S&P500 ETF$42.96M13.6%
US SML CP VALU$40.35M12.8%
COM$38.05M12.1%
UNIT SER 1$22.28M7.1%
EQUAB EQUIT ETF$17.63M5.6%
FREEDOM 100 EM$16.98M5.4%

Portfolio Concentration

Top 344.7%4–1032.8%11–2514.5%Rest8.0%TOP 1077.4%0%100%
Top 3$140.98M44.7%
4–10$103.53M32.8%
11–25$45.87M14.5%
Rest$25.36M8.0%

Top 3 weight

44.7%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 3.17M

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

3.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

AMERICAN CENTY ETF TR

SOLE
AVAN US VALU ETF
Shares715.90K
TypeSH
Market value$57.66M
18.26%
Sole
0.00
Shared
0.00
None
715.90K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.90K
TypeSH
Market value$42.96M
13.61%
Sole
0.00
Shared
0.00
None
56.90K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares325.22K
TypeSH
Market value$40.35M
12.78%
Sole
0.00
Shared
0.00
None
325.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.95K
TypeSH
Market value$22.28M
7.06%
Sole
0.00
Shared
0.00
None
30.95K

SERIES PORTFOLIOS TR

SOLE
EQUAB EQUIT ETF
Shares585.33K
TypeSH
Market value$17.63M
5.58%
Sole
0.00
Shared
0.00
None
585.33K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares249.50K
TypeSH
Market value$16.98M
5.38%
Sole
0.00
Shared
0.00
None
249.50K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares313.27K
TypeSH
Market value$15.46M
4.90%
Sole
0.00
Shared
0.00
None
313.27K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares177.13K
TypeSH
Market value$13.10M
4.15%
Sole
0.00
Shared
0.00
None
177.13K

EXXON MOBIL CORP

SOLE
COM
Shares73.48K
TypeSH
Market value$10.66M
3.38%
Sole
0.00
Shared
0.00
None
73.48K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares51.01K
TypeSH
Market value$7.42M
2.35%
Sole
0.00
Shared
0.00
None
51.01K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares49.45K
TypeSH
Market value$5.81M
1.84%
Sole
0.00
Shared
0.00
None
49.45K

APPLE INC

SOLE
COM
Shares13.76K
TypeSH
Market value$4.33M
1.37%
Sole
0.00
Shared
0.00
None
13.76K

NVIDIA CORPORATION

SOLE
COM
Shares20.06K
TypeSH
Market value$4.25M
1.35%
Sole
0.00
Shared
0.00
None
20.06K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares9.93K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
0.00
None
9.93K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares42.57K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
42.57K

PACER FDS TR

SOLE
LUNT LRGCP MULTI
Shares59.42K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
59.42K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares31.16K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
31.16K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares54.25K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
54.25K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares22.34K
TypeSH
Market value$2.52M
0.80%
Sole
0.00
Shared
0.00
None
22.34K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.63K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
3.63K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.95K
TypeSH
Market value$2.16M
0.69%
Sole
0.00
Shared
0.00
None
3.95K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares27.57K
TypeSH
Market value$2.08M
0.66%
Sole
0.00
Shared
0.00
None
27.57K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares27.40K
TypeSH
Market value$1.98M
0.63%
Sole
0.00
Shared
0.00
None
27.40K

AMAZON COM INC

SOLE
COM
Shares7.73K
TypeSH
Market value$1.91M
0.61%
Sole
0.00
Shared
0.00
None
7.73K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares44.06K
TypeSH
Market value$1.72M
0.55%
Sole
0.00
Shared
0.00
None
44.06K
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