Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +1 vs. Q4 2023
- Portfolio value
- $213.0M
- +$4.88M (+2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 661,224 | $35.8M | 16.8% | −15,521−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,008 | $31.4M | 14.8% | −2,718−4.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 461,193 | $17.6M | 8.3% | +261+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 142,451 | $17.0M | 8.0% | −90.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,221 | $16.1M | 7.5% | −7,278−4.5% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 235,563 | $10.6M | 5.0% | −18,070−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,643 | $10.4M | 4.9% | −5,505−4.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,233 | $8.96M | 4.2% | +5,044+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,456 | $8.93M | 4.2% | +3,606+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,960 | $8.34M | 3.9% | −837−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,774 | $6.39M | 3.0% | −8,078−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,011 | $4.75M | 2.2% | −972−8.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,783 | $4.20M | 2.0% | +5,013+3.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 74,629 | $3.49M | 1.6% | +23,102+44.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $3.46M | 1.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,553 | $3.40M | 1.6% | +12,199+46.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,370 | $2.14M | 1.0% | −305−0.8% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,164 | $1.47M | 0.7% | −522−14.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,523 | $1.38M | 0.6% | −115−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,576 | $1.31M | 0.6% | −138−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,115 | $982.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,006 | $833.1K | 0.4% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 9,325 | $755.2K | 0.4% | −900−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,017 | $730.6K | 0.3% | +7+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,661 | $687.1K | 0.3% | +206+14.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $600.3K | 0.3% | −28−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,670 | $549.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,048 | $524.2K | 0.2% | −113−9.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,925 | $502.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $486.3K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,954 | $461.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,697 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,110 | $456.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,007 | $443.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $422.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,947 | $407.5K | 0.2% | +68+1.4% | Added | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,119 | $376.3K | 0.2% | +12+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,426 | $375.7K | 0.2% | −254−9.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,041 | $370.2K | 0.2% | −356−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,193 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 9,241 | $346.7K | 0.2% | −280−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $345.0K | 0.2% | −2−0.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,656 | $289.2K | 0.1% | +10.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,555 | $283.0K | 0.1% | −36−1.0% | Reduced | – |
| SLBSLB Limited | Stock | 5,392 | $278.6K | 0.1% | +5+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,075 | $254.9K | 0.1% | +182+20.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,157 | $254.1K | 0.1% | −478−18.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,512 | $244.1K | 0.1% | +8+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,363 | $220.3K | 0.1% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,183 | $216.4K | 0.1% | +1,183 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,977 | $215.8K | 0.1% | −20.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,413 | $205.5K | 0.1% | −412−14.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 853 | $204.6K | 0.1% | +853 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $203.0K | 0.1% | +3,196 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.