Enzi Wealth
Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHMM, IVV, IQLT, IJR, XOM, and represent 50.50% of Enzi Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVMV (+$6.5M), AAPL, BOXX, IQLT, XMHQ, PALC, IJR, USMV, DBEF, AVES.
- Started 10 new stock positions in IBM, CFR, IJJ, TTSH, V, KULR, CTNT, Grayscale Ethereum Mini Tr E, JHSC, PM.
- Reduced shares in these 10 stocks: JHMM, XOM, GOOG, DIA, MSFT, IXUS, TTD, JPM, YETI, IJH.
- Sold out of its position in GOOG.
- Enzi Wealth was a net buyer of stock by $13M.
- Enzi Wealth has $256M in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001887441
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Portfolio Holdings for Enzi Wealth
Enzi Wealth holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 14.3 | $37M | -9% | 599k | 61.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $36M | 61k | 587.15 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 8.0 | $21M | +5% | 499k | 41.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $19M | +3% | 161k | 116.99 |
|
| Exxon Mobil Corporation (XOM) | 6.7 | $17M | -2% | 139k | 124.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.0 | $13M | +4% | 137k | 92.62 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.9 | $13M | +5% | 245k | 50.94 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.0 | $10M | +5% | 242k | 42.58 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.9 | $10M | +9% | 95k | 104.46 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $9.9M | +3% | 151k | 65.44 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.0 | $7.7M | +4% | 134k | 57.66 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 2.8 | $7.2M | +923% | 110k | 65.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.5M | 11k | 497.49 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $5.2M | +6% | 184k | 28.07 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.9 | $4.8M | +8% | 93k | 51.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.7M | +8% | 49k | 97.29 |
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| Apple (AAPL) | 1.4 | $3.6M | +104% | 15k | 231.30 |
|
| Cadence Design Systems (CDNS) | 1.3 | $3.2M | 12k | 282.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 37k | 63.40 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | +2% | 16k | 138.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | +13% | 3.8k | 537.03 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $1.6M | +254% | 15k | 109.12 |
|
| Amazon (AMZN) | 0.6 | $1.4M | +2% | 7.7k | 187.54 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $1.1M | 9.2k | 117.97 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 3.1k | 345.61 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $976k | 23k | 43.40 |
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| Costco Wholesale Corporation (COST) | 0.4 | $930k | 1.0k | 889.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $894k | 2.8k | 320.37 |
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| Microsoft Corporation (MSFT) | 0.3 | $731k | -3% | 1.7k | 419.16 |
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| Meta Platforms Cl A (META) | 0.2 | $637k | +2% | 1.1k | 590.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $584k | 7.6k | 76.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $561k | 1.2k | 459.98 |
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| Ameriprise Financial (AMP) | 0.2 | $561k | 1.1k | 504.35 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $551k | -15% | 1.3k | 430.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $544k | +14% | 5.6k | 97.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $517k | +3% | 3.2k | 161.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $477k | +9% | 816.00 | 584.32 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $466k | 2.9k | 161.82 |
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| Altria (MO) | 0.2 | $459k | 9.2k | 49.86 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $449k | -2% | 6.2k | 71.96 |
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| Nutanix Cl A (NTNX) | 0.2 | $420k | 6.5k | 64.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $417k | 2.1k | 199.79 |
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| Nike CL B (NKE) | 0.2 | $406k | 5.0k | 81.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $401k | 2.4k | 164.93 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $394k | 2.0k | 196.78 |
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| Tesla Motors (TSLA) | 0.2 | $386k | +13% | 1.8k | 219.11 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $339k | 5.0k | 67.82 |
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| Abbott Laboratories (ABT) | 0.1 | $328k | 2.8k | 117.25 |
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| Yeti Hldgs (YETI) | 0.1 | $326k | 8.0k | 41.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $309k | 1.2k | 268.76 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 1.2k | 243.44 |
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| Intel Corporation (INTC) | 0.1 | $299k | 13k | 23.44 |
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| Abbvie (ABBV) | 0.1 | $286k | 1.5k | 195.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $278k | 2.2k | 128.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | -3% | 1.2k | 221.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $271k | NEW | 2.2k | 125.42 |
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| Confluent Class A Com (CFLT) | 0.1 | $256k | 11k | 22.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 2.8k | 89.51 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $240k | NEW | 2.0k | 120.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $235k | 834.00 | 281.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.1k | 208.65 |
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| Netflix (NFLX) | 0.1 | $228k | +4% | 320.00 | 713.00 |
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| International Business Machines (IBM) | 0.1 | $228k | NEW | 968.00 | 235.15 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $220k | NEW | 5.4k | 40.52 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $215k | 1.9k | 115.30 |
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| Visa Com Cl A (V) | 0.1 | $207k | NEW | 737.00 | 280.84 |
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| Philip Morris International (PM) | 0.1 | $205k | NEW | 1.7k | 120.08 |
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| Kulr Technology Group (KULR) | 0.1 | $155k | NEW | 500k | 0.31 |
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| Tile Shop Hldgs (TTSH) | 0.0 | $67k | NEW | 10k | 6.65 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $37k | NEW | 15k | 2.47 |
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| Cheetah Net Supply Chain Cl A Com (CTNT) | 0.0 | $3.0k | NEW | 14k | 0.22 |
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Past Filings by Enzi Wealth
SEC 13F filings are viewable for Enzi Wealth going back to 2022
- Enzi Wealth 2024 Q3 filed Oct. 15, 2024
- Enzi Wealth 2024 Q2 filed July 22, 2024
- Enzi Wealth 2024 Q1 filed April 16, 2024
- Enzi Wealth 2023 Q4 filed Feb. 14, 2024
- Enzi Wealth 2023 Q3 filed Oct. 16, 2023
- Enzi Wealth 2023 Q2 filed July 14, 2023
- Enzi Wealth 2023 Q1 filed April 18, 2023
- Enzi Wealth 2022 Q4 filed Jan. 25, 2023
- Enzi Wealth 2022 Q3 filed Nov. 14, 2022