Managers / Q1 2023 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $195M in U.S.-listed holdings across 65 positions for Q1 2023.
Its largest position, Ishares Tr, represents 18.0% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 83.8% · $163M
- Common Stock · 15.6% · $30M
- Other · 0.5% · $896,579
- REIT · 0.1% · $222,404
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC | NEW | +3.3K | 3.3K | +$530,108 | $530,108 |
| METAMETA PLATFORMS INC | NEW | +1.3K | 1.3K | +$285,393 | $285,393 |
| SCHWSCHWAB CHARLES CORP | NEW | +5.2K | 5.2K | +$274,035 | $274,035 |
| PACER FDS TR | ADDED | +197.3K | 245.9K | +$7M | $9M |
| DIMENSIONAL ETF TRUST | ADDED | +58.8K | 87.4K | +$3M | $5M |
| ISHARES TR | SOLD OUT | −28.8K | 0 | −$672,803 | $0 |
| EXCHANGE TRADED CONCEPTS TR | SOLD OUT | −10.2K | 0 | −$351,908 | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −2.4K | 0 | −$336,018 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. REAL ES ETF · CORE MSCI EAFE · USD INV GRDE ETF · CORE MSCI TOTAL · IBOXX INV CP ETF · IBOXX HI YD ETF · RUS 1000 ETF · PFD AND INCM SEC · JPMORGAN USD EMG · RUS MID CAP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · TIPS BD ETF | 49.74% | $97M | 1.04M |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTIFACTR SML | 15.29% | $30M | 629.1K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.42% | $16M | 143.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.37% | $10M | 32.8K |
| 5 | PACER FDS TR | LUNT LRGCP MULTI | 4.37% | $9M | 245.9K |
| 6 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2.36% | $5M | 87.4K |
| 7 | COLUMBIA ETF TR I | DIVERSIFID FXD | 2.12% | $4M | 233.4K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 1.59% | $3M | 10.9K |
| 9 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.34% | $3M | 12.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.04% | $2M | 7.5K |
| 11 | AAPLAPPLE INC | COM | 0.74% | $1M | 8.7K |
| 12 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.71% | $1M | 26.1K |
| 13 | ISHARES INC | JP MORGAN EM ETF · CORE MSCI EMKT | 0.64% | $1M | 31.4K |
| 14 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.61% | $1M | 3.5K |
| 15 | TTDTHE TRADE DESK INC | COM CL A | 0.48% | $938,196 | 15.3K |
| 16 | AMZNAMAZON COM INC | COM | 0.43% | $833,735 | 8.1K |
| 17 | YETIYETI HLDGS INC | COM | 0.31% | $605,973 | 15.5K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $568,100 | 1.1K |
| 19 | EATON CORP PLC | SHS | 0.27% | $530,108 | 3.3K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $510,508 | 1.2K |
| 21 | MSFTMICROSOFT CORP | COM | 0.26% | $508,866 | 1.8K |
| 22 | INTCINTEL CORP | COM | 0.21% | $408,082 | 12.7K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $390,167 | 1.2K |
| 24 | SBUXSTARBUCKS CORP | COM | 0.20% | $387,858 | 3.6K |
| 25 | NXP SEMICONDUCTORS N V | COM | 0.19% | $366,471 | 2.1K |
| 26 | VVISA INC | COM CL A | 0.18% | $349,347 | 1.5K |
| 27 | A4SAMERIPRISE FINL INC | COM | 0.18% | $345,887 | 1.1K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $330,626 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 71 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 71 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 69 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $273M | 69 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 65 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 69 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 71 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 62 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 58 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 50 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 58 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 65 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 69 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $204M | 70 | Nov 14, 2022 | 13F-HR | changes · 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 ↗.