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Livermore
Livermore
ZHEN

Enzi Wealth

SEC CIK
0001887441
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
50
−8 vs. Q2 2023
Portfolio value
$188.5M
−$8.07M (−4.1%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Enzi Wealth in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI731,674$34.1M18.1%−5,007−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF73,162$31.7M16.8%−3,301−4.3%Reduced–
XOMExxonMobil Holdings CorpCOM142,460$15.7M8.3%−260.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF171,495$15.6M8.3%+9,040+5.6%Added–
iShares Tr46434V456MSCI INTL QUALTY451,768$15.2M8.1%+16,142+3.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF154,354$11.3M6.0%+166+0.1%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF292,423$10.9M5.8%−9,890−3.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF138,519$7.06M3.7%+16,670+13.7%Added–
Invesco QQQ Trust Series I46090E103ETF18,453$6.74M3.6%−6,936−27.3%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE165,735$5.77M3.1%+91,734+124.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR122,065$5.33M2.8%+67,299+122.9%Added–
CDNSCadence Design Systems IncStock11,852$2.97M1.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO121,927$2.83M1.5%+66,314+119.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,085$2.71M1.4%+34,085New–
iShares Core S&P Mid-Cap ETF464287507ETF9,546$2.33M1.2%−2,789−22.6%Reduced–
AAPLApple Inc.Stock9,074$1.62M0.9%+20+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,043$1.60M0.9%−671−14.2%Reduced–
AMZNAmazon Com IncStock7,913$1.03M0.5%−200−2.5%ReducedHistory
TTDTrade Desk, Inc.Stock12,060$967.7K0.5%−3,270−21.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,156$747.5K0.4%−80−2.5%Reduced–
ETNEaton Corp plcStock3,251$678.2K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,150$652.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,622$613.2K0.3%−3,942−29.1%Reduced–
MSFTMicrosoft CorpStock1,777$582.4K0.3%−8−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,723$580.1K0.3%−347−16.8%ReducedHistory
YETIYETI Holdings, Inc.COM13,395$547.7K0.3%−842−5.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,601$537.4K0.3%−2,235−46.2%Reduced–
PLTRPalantir Technologies Inc.Stock30,024$521.2K0.3%−400−1.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,161$485.3K0.3%−1,466−15.2%Reduced–
INTCIntel CorpStock12,697$456.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,262$448.1K0.2%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM15,264$447.5K0.2%−5,000−24.7%ReducedHistory
TSLATesla, Inc.Stock1,744$437.8K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,453$417.7K0.2%−55−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,205$415.8K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,266$398.4K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,618$384.3K0.2%−510−8.3%Reduced–
AMPAmeriprise Financial IncCOM1,110$360.6K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,879$340.5K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF781$337.1K0.2%−447−36.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,152$330.1K0.2%00.0%Unchanged–
SLBSLB LimitedStock5,387$317.6K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,224$294.9K0.2%−367−10.2%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML9,077$284.4K0.2%−5,228−36.5%Reduced–
VVisa Inc.Stock1,152$273.9K0.1%−90−7.2%ReducedHistory
SCHWSchwab Charles CorpStock5,193$266.6K0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock6,500$251.6K0.1%+6,500NewHistory
NXPINXP Semiconductors N.V.COM1,247$242.5K0.1%+149+13.6%AddedHistory
ABTAbbott LaboratoriesStock2,655$241.3K0.1%−9−0.3%ReducedHistory
ABBVAbbVie Inc.Stock1,361$201.4K0.1%+1,361NewHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Enzi Wealth sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Columbia ETF Tr I19761L508DIVERSIFID FXD63,687$1.13M0.6%–
iShares Tr464287739U.S. REAL ES ETF3,305$295.1K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,995$294.7K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,280$270.7K0.1%–
iShares Tr464288513IBOXX HI YD ETF3,557$269.1K0.1%–
AMDAdvanced Micro Devices IncStock1,953$226.4K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,070$224.2K0.1%–
DISWalt Disney CoStock2,466$223.1K0.1%History
CFRCullen/Frost Bankers, Inc.COM2,000$223.1K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,016$208.7K0.1%–
CRMSalesforce, Inc.Stock878$202.3K0.1%History