Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- −2 vs. Q3 2024
- Portfolio value
- $262.6M
- +$6.84M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 589,877 | $37.1M | 14.1% | −9,108−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,797 | $37.0M | 14.1% | −458−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 534,611 | $20.6M | 7.8% | +35,916+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,937 | $19.5M | 7.4% | +2,640+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,025 | $15.1M | 5.8% | −957−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,134 | $12.8M | 4.9% | +4,124+3.0% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 250,401 | $12.8M | 4.9% | +5,170+2.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 252,461 | $10.8M | 4.1% | +10,888+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,721 | $10.3M | 3.9% | +1,919+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99,180 | $10.3M | 3.9% | +3,900+4.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 126,001 | $8.72M | 3.3% | +15,880+14.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 136,571 | $8.09M | 3.1% | +2,768+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,890 | $5.79M | 2.2% | −113−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 194,070 | $5.10M | 1.9% | +10,217+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,500 | $5.04M | 1.9% | +2,011+4.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 99,996 | $4.62M | 1.8% | +6,629+7.1% | Added | – |
| AAPLApple Inc. | Stock | 15,450 | $3.46M | 1.3% | +70+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $3.27M | 1.2% | −1,311−11.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,673 | $2.40M | 0.9% | −222−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,232 | $2.39M | 0.9% | +513+3.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 20,322 | $2.25M | 0.9% | +5,596+38.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,710 | $2.07M | 0.8% | −128−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,782 | $1.83M | 0.7% | +79+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,717 | $1.67M | 0.6% | −773−3.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,858 | $1.07M | 0.4% | −367−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,047 | $989.3K | 0.4% | +2+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,762 | $923.4K | 0.4% | −28−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $803.2K | 0.3% | +55+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,130 | $790.7K | 0.3% | −985−31.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,777 | $737.5K | 0.3% | +14+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,098 | $684.6K | 0.3% | +20+1.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,113 | $625.0K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $571.0K | 0.2% | +20+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,597 | $568.9K | 0.2% | +4,597 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $563.5K | 0.2% | −2−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,198 | $551.7K | 0.2% | −366−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 886 | $537.5K | 0.2% | +70+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,499 | $495.6K | 0.2% | +65+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 9,494 | $482.4K | 0.2% | +284+3.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $472.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $447.8K | 0.2% | −1,427−18.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,065 | $445.3K | 0.2% | −136−4.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,500 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,160 | $417.6K | 0.2% | −81−1.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,039 | $406.1K | 0.2% | +39+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $391.6K | 0.1% | −83−4.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,974 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,304 | $342.7K | 0.1% | +67+5.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,888 | $332.5K | 0.1% | +719+33.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,765 | $325.7K | 0.1% | −34−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $318.2K | 0.1% | −1−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 331 | $315.8K | 0.1% | +11+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,382 | $308.4K | 0.1% | +414+42.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 7,932 | $299.3K | 0.1% | −24−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,710 | $277.8K | 0.1% | −44−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,252 | $270.5K | 0.1% | +5+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,459 | $246.9K | 0.1% | −1−0.1% | Reduced | History |
| VVisa Inc. | Stock | 761 | $246.4K | 0.1% | +24+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,173 | $234.6K | 0.1% | +1,173 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,834 | $225.4K | 0.1% | +127+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,133 | $223.3K | 0.1% | +35+3.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $209.9K | 0.1% | +505 | New | – |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $70.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 2,882 | $466.4K | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $256.0K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 500,000 | $155.0K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 14,950 | $36.9K | <0.1% | History |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,000 | $3.03K | <0.1% | History |