SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ENZI WEALTH

CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030

Reported Value
$204M
Q3 2022
Positions
70
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Enzi Wealth reported $204M in U.S.-listed holdings across 70 positions for Q3 2022.

Its largest position, Ishares Tr, represents 19.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.9%
share of reported value
Largest Position
+19.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $204MQ3 ’22Q4 ’22: $209MQ1 ’23: $195MQ1 ’23Q2 ’23: $197MQ3 ’23: $188MQ3 ’23Q4 ’23: $208MQ1 ’24: $213MQ1 ’24Q2 ’24: $227MQ3 ’24: $256MQ3 ’24Q4 ’24: $263MQ1 ’25: $247MQ1 ’25Q2 ’25: $273MQ3 ’25: $284MQ3 ’25Q4 ’25: $284MQ1 ’26: $288MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 14.9%Other: 0.2%REIT: 0.1%
  • ETP · 84.8% · $173M
  • Common Stock · 14.9% · $30M
  • Other · 0.2% · $357,000
  • REIT · 0.1% · $258,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+96.7K96.7K+$39M$39M
ISHARES TRNEW+541.2K541.2K+$18M$18M
EXMOCEXXON MOBIL CORPNEW+151.1K151.1K+$17M$17M
ISHARES TRNEW+62.6K62.6K+$16M$16M
JOHN HANCOCK EXCHANGE TRADEDNEW+266.4K266.4K+$13M$13M
ISHARES TRNEW+116.7K116.7K+$12M$12M
COLUMBIA ETF TR INEW+641.3K641.3K+$11M$11M
NDQINVESCO QQQ TRNEW+37.3K37.3K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI INTL QUALTY · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · MSCI USA MIN VOL · U.S. REAL ES ETF · USD INV GRDE ETF · IBOXX HI YD ETF · PFD AND INCM SEC · CORE MSCI EAFE · IBOXX INV CP ETF · JPMORGAN USD EMG · TIPS BD ETF · RUS MID CAP ETF · CORE MSCI TOTAL · MSCI EAFE MIN VL · RUS 1000 ETF · MSCI USA QLT FCT · US TREAS BD ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF59.15%$121M1.35M
2EXMOCEXXON MOBIL CORPhistory →COM8.44%$17M151.1K
3JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTIFACTR SML7.14%$15M317.7K
4COLUMBIA ETF TR IDIVERSIFID FXD5.43%$11M641.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.27%$11M37.3K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF2.24%$5M19.2K
7SCHWAB STRATEGIC TRUS TIPS ETF1.55%$3M60.2K
8ISHARES INCJP MORGAN EM ETF · CORE MSCI EMKT1.42%$3M79.3K
9CDNSCADENCE DESIGN SYSTEM INChistory →COM1.08%$2M13.2K
10SPDR DOW JONES INDL AVERAGEUT SER 11.01%$2M6.1K
11AAPLAPPLE INCCOM0.71%$1M9.6K
12NVDANVIDIA CORPORATIONCOM0.60%$1M7.5K
13AMZNAMAZON COM INCCOM0.40%$813,0008.1K
14TTDTHE TRADE DESK INCCOM CL A0.37%$748,00015.3K
15YETIYETI HLDGS INCCOM0.35%$707,00016.1K
16COSTCOSTCO WHSL CORP NEWCOM0.29%$593,0001.1K
17TPLTEXAS PACIFIC LAND CORPORATICOM0.25%$514,000192
18DIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.25%$510,0009.5K
19SBUXSTARBUCKS CORPCOM0.22%$440,0004.5K
20MSFTMICROSOFT CORPCOM0.21%$424,0001.7K
21SPDR S&P 500 ETF TRTR UNIT0.20%$407,0001.0K
22INTCINTEL CORPCOM0.19%$392,00012.9K
23DISDISNEY WALT COCOM0.18%$372,0003.9K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$372,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M71Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M71Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M69Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M69Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M65Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M69Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M71Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M62Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M59Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M58Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M50Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M58Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M65Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M69Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M70Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.