Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +9 vs. Q2 2024
- Portfolio value
- $255.7M
- +$28.5M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 598,985 | $36.6M | 14.3% | −66,098−9.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,255 | $36.0M | 14.1% | +387+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 498,695 | $20.5M | 8.0% | +26,846+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,297 | $18.9M | 7.4% | +4,768+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,982 | $17.2M | 6.7% | −3,584−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,010 | $12.7M | 5.0% | +5,915+4.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 245,231 | $12.5M | 4.9% | +12,152+5.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 241,573 | $10.3M | 4.0% | +11,775+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 95,280 | $9.95M | 3.9% | +8,265+9.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,802 | $9.87M | 3.9% | +4,634+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,803 | $7.72M | 3.0% | +5,991+4.7% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 110,121 | $7.24M | 2.8% | +99,365+923.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,003 | $5.47M | 2.1% | +186+1.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 183,853 | $5.16M | 2.0% | +11,007+6.4% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,367 | $4.83M | 1.9% | +7,341+8.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,489 | $4.72M | 1.8% | +3,602+8.0% | Added | – |
| AAPLApple Inc. | Stock | 15,380 | $3.56M | 1.4% | +7,873+104.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,492 | $3.24M | 1.3% | +9+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,895 | $2.34M | 0.9% | −25−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,719 | $2.17M | 0.8% | +451+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,838 | $2.06M | 0.8% | +454+13.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,726 | $1.61M | 0.6% | +10,571+254.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,703 | $1.44M | 0.6% | +172+2.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,225 | $1.09M | 0.4% | −100−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,115 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 22,490 | $976.1K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,045 | $930.0K | 0.4% | +3+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,790 | $893.8K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,745 | $731.4K | 0.3% | −61−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,078 | $636.5K | 0.2% | +29+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,600 | $584.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $561.2K | 0.2% | +5+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,112 | $560.8K | 0.2% | +2+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $551.1K | 0.2% | −242−15.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,564 | $544.2K | 0.2% | +685+14.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,201 | $517.3K | 0.2% | +111+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $476.8K | 0.2% | +72+9.7% | Added | History |
| ARMArm Holdings PLC | ADR | 2,882 | $466.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,210 | $459.2K | 0.2% | +169+1.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,241 | $449.1K | 0.2% | −175−2.7% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,087 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,974 | $405.9K | 0.2% | +20+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,434 | $401.4K | 0.2% | −10.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $393.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,763 | $386.3K | 0.2% | +216+14.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,799 | $328.2K | 0.1% | +14+0.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 7,956 | $326.3K | 0.1% | −141−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,151 | $309.3K | 0.1% | +21+1.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,754 | $299.0K | 0.1% | +57+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,460 | $285.6K | 0.1% | +11+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,169 | $278.4K | 0.1% | +12+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,237 | $274.0K | 0.1% | −51−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $270.9K | 0.1% | +2,160 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $240.0K | 0.1% | +2,000 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 834 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,098 | $229.1K | 0.1% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 320 | $228.2K | 0.1% | +14+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 968 | $227.6K | 0.1% | +968 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $220.4K | 0.1% | +5,440 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 737 | $207.0K | 0.1% | +737 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,707 | $205.0K | 0.1% | +1,707 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 500,000 | $155.0K | 0.1% | +500,000 | New | History |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $66.5K | <0.1% | +10,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 14,950 | $36.9K | <0.1% | +14,950 | New | History |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,000 | $3.03K | <0.1% | +14,000 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.