Managers / Q1 2024 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $213M in U.S.-listed holdings across 59 positions for Q1 2024.
Its largest position, John Hancock Exchange Traded, represents 16.8% of the portfolio.
Compared with Q4 2023, the fund opened 3 new positions and exited 2.
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% · $178M
- Common Stock · 15.5% · $33M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | NEW | +1.2K | 1.2K | +$216,359 | $216,359 |
| ISHARES TR | NEW | +853 | 853 | +$204,618 | $204,618 |
| PYPLPAYPAL HLDGS INC | NEW | +3.2K | 3.2K | +$202,978 | $202,978 |
| ISHARES TR | ADDED | +29.8K | 37.4K | +$60,447 | $2M |
| EPDENTERPRISE PRODS PARTNERS L | SOLD OUT | −9.9K | 0 | −$260,417 | $0 |
| MPTMEDICAL PPTYS TRUST INC | SOLD OUT | −14.2K | 0 | −$49,817 | $0 |
| AMERICAN CENTY ETF TR | ADDED | +12.2K | 38.6K | +$1M | $3M |
| AMERICAN CENTY ETF TR | ADDED | +23.1K | 74.6K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 · RUS 1000 ETF · CORE MSCI EAFE · CORE MSCI TOTAL · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF | 37.80% | $81M | 873.1K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 16.81% | $36M | 661.2K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.00% | $17M | 142.5K |
| 4 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 5.88% | $13M | 309.7K |
| 5 | PACER FDS TR | LUNT LRGCP MULTI | 4.97% | $11M | 235.6K |
| 6 | DBX ETF TR | XTRACK MSCI EAFE | 4.20% | $9M | 223.2K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.19% | $9M | 85.5K |
| 8 | AMERICAN CENTY ETF TR | EMERGING MKT VAL · US SML CP VALU | 3.23% | $7M | 113.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3.00% | $6M | 126.8K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.23% | $5M | 11.0K |
| 11 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.63% | $3M | 11.5K |
| 12 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 0.81% | $2M | 4.2K |
| 13 | AMZNAMAZON COM INC | COM | 0.65% | $1M | 7.5K |
| 14 | AAPLAPPLE INC | COM | 0.61% | $1M | 7.6K |
| 15 | EATON CORP PLC | SHS | 0.46% | $982,097 | 3.1K |
| 16 | TTDTHE TRADE DESK INC | COM CL A | 0.35% | $755,232 | 9.3K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $730,643 | 1.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.32% | $687,056 | 1.7K |
| 19 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.28% | $600,300 | 1.6K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.25% | $524,246 | 1.0K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.24% | $502,058 | 22.9K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $486,316 | 1.2K |
| 23 | NKENIKE INC | CL B | 0.22% | $461,217 | 5.0K |
| 24 | INTCINTEL CORP | COM | 0.22% | $461,028 | 12.7K |
| 25 | A4SAMERIPRISE FINL INC | COM | 0.21% | $456,410 | 1.1K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.21% | $443,803 | 3.0K |
| 27 | NTNXNUTANIX INC | CL A | 0.19% | $396,890 | 6.5K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $375,690 | 2.4K |
| 29 | MOALTRIA GROUP INC | COM | 0.17% | $370,229 | 9.0K |
| 30 | SCHWSCHWAB CHARLES CORP | COM | 0.17% | $369,897 | 5.2K |
| 31 | YETIYETI HLDGS INC | COM | 0.16% | $346,722 | 9.2K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.16% | $345,046 | 684 |
| 33 | 8QRCONFLUENT INC | CLASS A COM | 0.15% | $325,238 | 11.4K |
| 34 | ABTABBOTT LABS | COM | 0.14% | $289,185 | 2.7K |
| 35 | NXP SEMICONDUCTORS N V | COM | 0.13% | $286,947 | 1.2K |
| 36 | SLBSCHLUMBERGER LTD | COM STK | 0.13% | $278,605 | 5.4K |
| 37 | ROYAL CARIBBEAN GROUP | COM | 0.12% | $254,340 | 2.0K |
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 ↗.