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 49.26% of Enzi Wealth's stock portfolio.
- Added to shares of these 10 stocks: IQLT, AVMV, BOXX, AMD, DBEF, XMHQ, USMV, IJR, AVES, DFEM.
- Started 3 new stock positions in GOOG, IWF, AMD.
- Reduced shares in these 10 stocks: JHMM, ARM, CDNS, ETN, IVV, CFLT, KULR, XOM, IEFA, VOO.
- Sold out of its positions in ARM, Cheetah Net Supply Chain Inc Cl A, CFLT, Grayscale Ethereum Mini Tr E, KULR.
- Enzi Wealth was a net buyer of stock by $4.4M.
- Enzi Wealth has $263M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001887441
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Portfolio Holdings for Enzi Wealth
Enzi Wealth holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 14.1 | $37M | 590k | 62.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $37M | 61k | 609.30 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 7.8 | $21M | +7% | 535k | 38.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $20M | 164k | 118.92 |
|
|
| Exxon Mobil Corporation (XOM) | 5.8 | $15M | 138k | 109.53 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.9 | $13M | +3% | 141k | 90.64 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.9 | $13M | +2% | 250k | 50.92 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.1 | $11M | +4% | 253k | 42.84 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $10M | 153k | 67.70 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.9 | $10M | +4% | 99k | 103.88 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 3.3 | $8.7M | +14% | 126k | 69.18 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.1 | $8.1M | +2% | 137k | 59.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.8M | 11k | 531.50 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $5.1M | +5% | 194k | 26.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $5.0M | +4% | 51k | 99.84 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.8 | $4.6M | +7% | 100k | 46.19 |
|
| Apple (AAPL) | 1.3 | $3.5M | 16k | 223.83 |
|
|
| Cadence Design Systems (CDNS) | 1.2 | $3.3M | -11% | 10k | 321.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | 37k | 65.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | +3% | 16k | 147.07 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $2.2M | +38% | 20k | 110.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | -3% | 3.7k | 557.59 |
|
| Amazon (AMZN) | 0.7 | $1.8M | 7.8k | 235.01 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.7M | -3% | 22k | 76.87 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.1M | -3% | 8.9k | 120.69 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $989k | 1.0k | 944.93 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $923k | 2.8k | 334.33 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $803k | +3% | 1.8k | 446.22 |
|
| Eaton Corp SHS (ETN) | 0.3 | $791k | -31% | 2.1k | 371.23 |
|
| Tesla Motors (TSLA) | 0.3 | $738k | 1.8k | 415.01 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $685k | 1.1k | 623.52 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $625k | 1.1k | 561.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $571k | 1.2k | 460.51 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $569k | NEW | 4.6k | 123.75 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $564k | 1.3k | 441.28 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $552k | -6% | 5.2k | 106.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $538k | +8% | 886.00 | 606.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $496k | +2% | 2.5k | 198.33 |
|
| Altria (MO) | 0.2 | $482k | +3% | 9.5k | 50.81 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $472k | 2.0k | 236.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $448k | -18% | 6.2k | 72.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $445k | -4% | 3.1k | 145.27 |
|
| Nutanix Cl A (NTNX) | 0.2 | $432k | 6.5k | 66.44 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $418k | 6.2k | 67.79 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $406k | 5.0k | 80.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $392k | -3% | 2.0k | 195.41 |
|
| Nike CL B (NKE) | 0.1 | $368k | 5.0k | 74.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | +5% | 1.3k | 262.84 |
|
| Dell Technologies CL C (DELL) | 0.1 | $333k | +33% | 2.9k | 115.12 |
|
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.8k | 117.78 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $318k | 1.2k | 276.71 |
|
|
| Netflix (NFLX) | 0.1 | $316k | +3% | 331.00 | 953.99 |
|
| International Business Machines (IBM) | 0.1 | $308k | +42% | 1.4k | 223.19 |
|
| Yeti Hldgs (YETI) | 0.1 | $299k | 7.9k | 37.73 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $281k | 2.2k | 129.87 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $280k | 2.0k | 140.19 |
|
|
| Intel Corporation (INTC) | 0.1 | $278k | 13k | 21.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $271k | 1.3k | 216.09 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $258k | 2.8k | 92.45 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $248k | 834.00 | 296.84 |
|
|
| Abbvie (ABBV) | 0.1 | $247k | 1.5k | 169.20 |
|
|
| Visa Com Cl A (V) | 0.1 | $246k | +3% | 761.00 | 323.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | NEW | 1.2k | 200.03 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $227k | 5.4k | 41.67 |
|
|
| Philip Morris International (PM) | 0.1 | $225k | +7% | 1.8k | 122.89 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | +3% | 1.1k | 197.05 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $223k | 1.9k | 119.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | NEW | 505.00 | 415.61 |
|
| Tile Shop Hldgs (TTSH) | 0.0 | $70k | 10k | 7.03 |
|
Past Filings by Enzi Wealth
SEC 13F filings are viewable for Enzi Wealth going back to 2022
- Enzi Wealth 2024 Q4 filed Jan. 23, 2025
- 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