Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- +8 vs. Q3 2023
- Portfolio value
- $208.1M
- +$19.6M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 676,745 | $35.5M | 17.1% | −54,929−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,726 | $32.1M | 15.4% | −8,436−11.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 460,932 | $17.1M | 8.2% | +9,164+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,499 | $16.9M | 8.1% | −8,996−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 142,460 | $14.4M | 6.9% | 00.0% | Unchanged | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 253,633 | $11.0M | 5.3% | −38,790−13.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 135,148 | $10.8M | 5.2% | −19,206−12.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,797 | $8.32M | 4.0% | +5,278+3.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 218,189 | $8.31M | 4.0% | +52,454+31.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,850 | $7.87M | 3.8% | +47,765+140.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 134,852 | $6.77M | 3.3% | +12,787+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,983 | $5.14M | 2.5% | −6,470−35.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 161,770 | $3.93M | 1.9% | +39,843+32.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $3.38M | 1.6% | −369−3.1% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 51,527 | $2.32M | 1.1% | +51,527 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,354 | $2.28M | 1.1% | +26,354 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,535 | $2.08M | 1.0% | −2,011−21.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,686 | $1.67M | 0.8% | −357−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,714 | $1.43M | 0.7% | −1,360−15.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,638 | $1.29M | 0.6% | −275−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,115 | $848.5K | 0.4% | −136−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,006 | $817.3K | 0.4% | −150−4.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 10,225 | $745.8K | 0.4% | −1,835−15.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,010 | $721.5K | 0.3% | −140−12.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,619 | $619.8K | 0.3% | −104−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,455 | $591.2K | 0.3% | −322−18.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,925 | $550.4K | 0.3% | −7,099−23.6% | Reduced | History |
| INTCIntel Corp | Stock | 12,697 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,161 | $534.2K | 0.3% | −105−8.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,670 | $530.1K | 0.3% | −1,952−20.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,954 | $520.2K | 0.2% | +4,954 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $479.7K | 0.2% | +10+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,007 | $470.5K | 0.2% | +3,007 | New | History |
| YETIYETI Holdings, Inc. | COM | 9,521 | $450.6K | 0.2% | −3,874−28.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,110 | $432.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $407.7K | 0.2% | −1,745−21.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $392.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,680 | $389.0K | 0.2% | −582−17.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,397 | $378.0K | 0.2% | +9,397 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,107 | $367.2K | 0.2% | −45−2.1% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $364.6K | 0.2% | −3,816−25.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,500 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $338.9K | 0.2% | −95−12.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,193 | $325.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,655 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,591 | $278.7K | 0.1% | −2,027−36.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,504 | $276.7K | 0.1% | −240−13.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,825 | $265.2K | 0.1% | −399−12.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,868 | $260.4K | 0.1% | +9,868 | New | History |
| SLBSLB Limited | Stock | 5,387 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,362 | $236.0K | 0.1% | +1+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $233.1K | 0.1% | +2,000 | New | History |
| DELLDell Technologies Inc. | Stock | 2,635 | $221.3K | 0.1% | +2,635 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,979 | $212.9K | 0.1% | −3,098−34.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $209.8K | 0.1% | +2,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 893 | $206.4K | 0.1% | −1,708−65.7% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 14,193 | $49.8K | <0.1% | +14,193 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.