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Livermore
Livermore
ZHEN

Enzi Wealth

SEC CIK
0001887441
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
65
−4 vs. Q4 2022
Portfolio value
$194.9M
−$14.6M (−7.0%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Enzi Wealth in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,527$35.1M18.0%−12,957−13.3%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI606,050$29.1M14.9%+252,172+71.3%Added–
iShares Tr46434V456MSCI INTL QUALTY460,807$16.6M8.5%−79,268−14.7%Reduced–
XOMExxonMobil Holdings CorpCOM143,030$16.4M8.4%−628−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF152,728$14.6M7.5%+23,545+18.2%Added–
Invesco QQQ Trust Series I46090E103ETF32,817$10.5M5.4%−6,205−15.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF138,780$10.3M5.3%+61,856+80.4%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF245,904$8.52M4.4%+197,271+405.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF27,781$6.94M3.6%−29,178−51.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF87,400$4.59M2.4%+58,848+206.1%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD233,407$4.14M2.1%−311,156−57.1%Reduced–
CDNSCadence Design Systems IncStock12,240$2.61M1.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF24,109$2.38M1.2%−33,555−58.2%Reduced–
NVDANVIDIA CorpStock7,527$2.03M1.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,631$1.76M0.9%−276−5.6%Reduced–
AAPLApple Inc.Stock8,672$1.43M0.7%−954−9.9%ReducedHistory
Schwab US Tips ETF808524870ETF26,127$1.39M0.7%−27,870−51.6%Reduced–
iShares Tr464287739U.S. REAL ES ETF16,177$1.37M0.7%−17,292−51.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,284$1.33M0.7%−6,933−52.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF19,294$1.32M0.7%−9,840−33.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,496$1.19M0.6%−1,983−36.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23,061$1.16M0.6%−30,473−56.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF15,865$1.00M0.5%−5,606−26.1%Reduced–
TTDTrade Desk, Inc.Stock15,330$938.2K0.5%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,270$898.9K0.5%−9,899−54.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF11,524$865.2K0.4%−20,941−64.5%Reduced–
iShares Tr464287622RUS 1000 ETF3,672$834.5K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock8,115$833.7K0.4%+8+0.1%AddedHistory
iShares Inc464286517JP MORGAN EM ETF22,797$817.3K0.4%−30,873−57.5%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML23,055$738.2K0.4%−22,645−49.6%Reduced–
iShares Tr464288687PFD AND INCM SEC22,355$699.0K0.4%−37,565−62.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,885$672.9K0.3%−12,073−60.5%Reduced–
YETIYETI Holdings, Inc.COM15,502$606.0K0.3%−764−4.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,636$604.8K0.3%−6,780−44.0%Reduced–
COSTCostco Wholesale CorpStock1,150$568.1K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock3,251$530.1K0.3%+3,251NewHistory
SPYSPDR S&P 500 ETF TrustETF1,233$510.5K0.3%+118+10.6%AddedHistory
MSFTMicrosoft CorpStock1,762$508.9K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,562$423.8K0.2%−6,185−41.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,495$419.3K0.2%−1,245−16.1%Reduced–
INTCIntel CorpStock12,697$408.1K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,205$390.2K0.2%+5+0.4%AddedHistory
SBUXStarbucks CorpStock3,581$387.9K0.2%−938−20.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,427$372.6K0.2%−435−15.2%Reduced–
NXPINXP Semiconductors N.V.COM2,100$366.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,001$357.7K0.2%−764−27.6%Reduced–
iShares Tips Bond ETF464287176ETF3,240$354.3K0.2%−11,800−78.5%Reduced–
VVisa Inc.Stock1,496$349.3K0.2%−60−3.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,110$345.9K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,120$330.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,740$325.4K0.2%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,650$322.9K0.2%−6,599−58.7%Reduced–
DISWalt Disney CoStock3,184$319.4K0.2%−760−19.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,304$285.4K0.1%+1,304NewHistory
SLBSLB LimitedStock5,387$280.4K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,654$277.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,193$274.0K0.1%+5,193NewHistory
PLTRPalantir Technologies Inc.Stock30,449$268.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,480$253.4K0.1%−350−12.4%Reduced–
ABBVAbbVie Inc.Stock1,461$235.5K0.1%+3+0.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,602$234.8K0.1%−2,698−37.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,175$222.7K0.1%−1,915−62.0%Reduced–
KIMKimco Realty CorpCOM11,632$222.4K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,425$221.1K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,761$220.4K0.1%−2,032−53.6%Reduced–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Enzi Wealth sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares U.S. Treasury Bond ETF46429B267ETF28,820$672.8K0.3%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10,159$351.9K0.2%–
JPMJPMorgan Chase & CoStock2,427$336.0K0.2%History
Vanguard Emerging Markets Government Bond ETF921946885ETF4,685$300.0K0.1%–
iShares Tr46432F388MSCI USA VALUE2,888$276.3K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,220$230.3K0.1%–
SOFISoFi Technologies, Inc.Stock14,784$85.6K<0.1%History