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Livermore
Livermore
ZHEN

Enzi Wealth

SEC CIK
0001887441
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
69
−1 vs. Q3 2022
Portfolio value
$209.4M
+$5.37M (+2.6%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Enzi Wealth in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF97,484$39.2M18.7%+794+0.8%Added–
iShares Tr46434V456MSCI INTL QUALTY540,075$19.0M9.1%−1,143−0.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI353,878$17.4M8.3%+87,499+32.8%Added–
XOMExxonMobil Holdings CorpCOM143,658$16.3M7.8%−7,464−4.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF56,959$14.6M7.0%−5,599−9.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF129,183$13.0M6.2%+12,530+10.7%Added–
Invesco QQQ Trust Series I46090E103ETF39,022$11.3M5.4%+1,709+4.6%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD544,563$9.80M4.7%−96,766−15.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF57,664$5.78M2.8%−6,700−10.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,924$5.59M2.7%+13,382+21.1%Added–
iShares Tr464287739U.S. REAL ES ETF33,469$3.01M1.4%−2,900−8.0%Reduced–
Schwab US Tips ETF808524870ETF53,997$2.87M1.4%−6,220−10.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,217$2.85M1.4%+626+5.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF53,534$2.74M1.3%−7,455−12.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF32,465$2.47M1.2%−3,703−10.2%Reduced–
CDNSCadence Design Systems IncStock12,240$2.23M1.1%−1,007−7.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,169$2.01M1.0%−800−4.2%Reduced–
iShares Tr464288687PFD AND INCM SEC59,920$1.99M0.9%−7,569−11.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF29,134$1.95M0.9%−4,087−12.3%Reduced–
iShares Inc464286517JP MORGAN EM ETF53,670$1.94M0.9%−9,144−14.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,479$1.85M0.9%−595−9.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,907$1.80M0.9%+1,386+39.4%Added–
iShares Tr464288281JPMORGAN USD EMG19,958$1.77M0.8%−3,085−13.4%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF48,633$1.72M0.8%+48,633New–
iShares Tips Bond ETF464287176ETF15,040$1.64M0.8%−1,215−7.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF28,552$1.56M0.7%+19,076+201.3%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML45,700$1.49M0.7%−5,645−11.0%Reduced–
NVDANVIDIA CorpStock7,527$1.45M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock9,626$1.37M0.7%+20.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,471$1.35M0.6%−1,280−5.6%Reduced–
iShares Russell Midcap ETF464287499ETF15,416$1.10M0.5%−3,834−19.9%Reduced–
iShares Tr464287622RUS 1000 ETF3,672$811.3K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock8,107$780.9K0.4%+42+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,747$760.6K0.4%−1,784−10.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,249$749.1K0.4%−3,590−24.2%Reduced–
TTDTrade Desk, Inc.Stock15,330$730.0K0.3%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM16,266$696.5K0.3%+163+1.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF28,820$672.8K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,090$607.6K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,150$566.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,765$516.9K0.2%−180−6.1%Reduced–
SBUXStarbucks CorpStock4,519$481.9K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF7,740$471.6K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,793$456.3K0.2%−2,710−41.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,115$446.3K0.2%+94+9.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,862$436.8K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock1,762$426.5K0.2%+47+2.7%AddedHistory
DISWalt Disney CoStock3,944$418.1K0.2%+25+0.6%AddedHistory
INTCIntel CorpStock12,697$379.9K0.2%−200−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,110$378.5K0.2%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT7,300$376.5K0.2%−133−1.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,200$373.6K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,100$363.7K0.2%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10,159$351.9K0.2%−986−8.8%Reduced–
VVisa Inc.Stock1,556$348.4K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,427$336.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,830$307.8K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,120$304.8K0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,685$300.0K0.1%−60−1.3%Reduced–
SLBSLB LimitedStock5,387$298.8K0.1%−285−5.0%ReducedHistory
ABTAbbott LaboratoriesStock2,654$298.6K0.1%+10.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,888$276.3K0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM11,632$255.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,740$250.4K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,220$230.3K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,458$215.3K0.1%+12+0.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,425$215.2K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock30,449$213.8K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock14,784$85.6K<0.1%+14,784NewHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Enzi Wealth sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TPLTexas Pacific Land CorpStock192$514.0K0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,450$358.0K0.2%–
PMPhilip Morris International Inc.Stock2,122$200.0K0.1%History