Managers / Q3 2023 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $188M in U.S.-listed holdings across 50 positions for Q3 2023.
Its largest position, John Hancock Exchange Traded, represents 18.1% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 11.
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 · 83.9% · $158M
- Common Stock · 15.6% · $29M
- Other · 0.5% · $920,701
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +34.1K | 34.1K | +$3M | $3M |
| NTNXNUTANIX INC | NEW | +6.5K | 6.5K | +$251,550 | $251,550 |
| ABBVABBVIE INC | NEW | +1.4K | 1.4K | +$201,356 | $201,356 |
| DBX ETF TR | ADDED | +91.7K | 165.7K | +$3M | $6M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +67.3K | 122.1K | +$3M | $5M |
| DIMENSIONAL ETF TRUST | ADDED | +66.3K | 121.9K | +$1M | $3M |
| COLUMBIA ETF TR I | SOLD OUT | −63.7K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −3.3K | 0 | −$295,070 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · MSCI INTL QUALTY · MSCI USA MIN VOL · CORE S&P MCP ETF · RUS 1000 ETF · CORE MSCI EAFE · CORE MSCI TOTAL · RUSSELL 2000 ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF | 42.18% | $79M | 896.4K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTIFACTR SML | 18.23% | $34M | 740.8K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.30% | $16M | 142.5K |
| 4 | PACER FDS TR | LUNT LRGCP MULTI | 5.76% | $11M | 292.4K |
| 5 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 5.24% | $10M | 260.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.58% | $7M | 18.5K |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 3.06% | $6M | 165.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.83% | $5M | 122.1K |
| 9 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.57% | $3M | 11.9K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1.44% | $3M | 34.1K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 1.14% | $2M | 6.6K |
| 12 | AAPLAPPLE INC | COM | 0.86% | $2M | 9.1K |
| 13 | AMZNAMAZON COM INC | COM | 0.54% | $1M | 7.9K |
| 14 | TTDTHE TRADE DESK INC | COM CL A | 0.51% | $967,694 | 12.1K |
| 15 | EATON CORP PLC | SHS | 0.36% | $678,159 | 3.3K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $651,968 | 1.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.31% | $582,376 | 1.8K |
| 18 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.31% | $580,100 | 1.7K |
| 19 | YETIYETI HLDGS INC | COM | 0.29% | $547,722 | 13.4K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.28% | $521,217 | 30.0K |
| 21 | INTCINTEL CORP | COM | 0.24% | $456,711 | 12.7K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $448,068 | 3.3K |
| 23 | 8QRCONFLUENT INC | CLASS A COM | 0.24% | $447,540 | 15.3K |
| 24 | TSLATESLA INC | COM | 0.23% | $437,845 | 1.7K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $415,833 | 1.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.21% | $398,398 | 1.3K |
| 27 | A4SAMERIPRISE FINL INC | COM | 0.19% | $360,650 | 1.1K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.18% | $337,126 | 781 |
| 29 | SLBSCHLUMBERGER LTD | COM STK | 0.17% | $317,618 | 5.4K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.16% | $294,932 | 3.2K |
| 31 | VVISA INC | COM CL A | 0.15% | $273,876 | 1.2K |
| 32 | SCHWSCHWAB CHARLES CORP | COM | 0.14% | $266,557 | 5.2K |
| 33 | NTNXNUTANIX INC | CL A | 0.13% | $251,550 | 6.5K |
| 34 | NXP SEMICONDUCTORS N V | COM | 0.13% | $242,542 | 1.2K |
| 35 | ABTABBOTT LABS | COM | 0.13% | $241,250 | 2.7K |
| 36 | ABBVABBVIE INC | COM | 0.11% | $201,356 | 1.4K |
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 ↗.