Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 70
- No filing for Q2 2022
- Portfolio value
- $204.0M
- No filing for Q2 2022
Enzi Wealth did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,690 | $38.7M | 19.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 541,218 | $17.6M | 8.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 151,122 | $17.2M | 8.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,558 | $15.8M | 7.7% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 266,379 | $12.9M | 6.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,653 | $11.8M | 5.8% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 641,329 | $11.1M | 5.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,313 | $10.7M | 5.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,364 | $6.21M | 3.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,542 | $4.58M | 2.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,369 | $3.20M | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 60,217 | $3.16M | 1.5% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 60,989 | $2.97M | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,168 | $2.69M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,591 | $2.68M | 1.3% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 13,247 | $2.21M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,489 | $2.15M | 1.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 62,814 | $2.13M | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,074 | $2.05M | 1.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,221 | $2.04M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,969 | $1.98M | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,043 | $1.92M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 16,255 | $1.74M | 0.9% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 51,345 | $1.66M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 9,624 | $1.44M | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,250 | $1.36M | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,751 | $1.32M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,521 | $1.29M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,527 | $1.23M | 0.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,839 | $936.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,065 | $813.0K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,672 | $807.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,531 | $776.0K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,503 | $771.0K | 0.4% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 15,330 | $748.0K | 0.4% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 16,103 | $707.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,820 | $652.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,090 | $600.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $593.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,945 | $550.0K | 0.3% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 192 | $514.0K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,476 | $510.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,740 | $483.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,519 | $440.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,715 | $424.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,862 | $423.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $407.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 12,897 | $392.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $372.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,919 | $372.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,110 | $368.0K | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,433 | $366.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,450 | $358.0K | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 2,100 | $357.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,740 | $341.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $328.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,556 | $319.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 5,672 | $311.0K | 0.2% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,145 | $302.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,120 | $301.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,830 | $295.0K | 0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,745 | $285.0K | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,888 | $278.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,653 | $276.0K | 0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 11,632 | $258.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 30,449 | $256.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,220 | $232.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,446 | $217.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,425 | $215.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,122 | $200.0K | 0.1% | – | – | History |