Managers / Q2 2024 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $227M in U.S.-listed holdings across 62 positions for Q2 2024.
Its largest position, John Hancock Exchange Traded, represents 16.0% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 5.
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 · 83.4% · $189M
- Common Stock · 15.6% · $36M
- Other · 0.7% · $2M
- ADR · 0.2% · $522,190
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +15.3K | 15.3K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +10.8K | 10.8K | +$632,922 | $632,922 |
| ARMARM HOLDINGS PLC | NEW | +2.9K | 2.9K | +$522,190 | $522,190 |
| EA SERIES TRUST | NEW | +4.2K | 4.2K | +$448,408 | $448,408 |
| GOOGALPHABET INC | NEW | +1.3K | 1.3K | +$252,483 | $252,483 |
| TXNTEXAS INSTRS INC | NEW | +1.1K | 1.1K | +$218,073 | $218,073 |
| NFLXNETFLIX INC | NEW | +306 | 306 | +$211,339 | $211,339 |
| GOLDMAN SACHS ETF TR | NEW | +1.9K | 1.9K | +$202,715 | $202,715 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · S&P 500 GRWT ETF · CORE MSCI TOTAL · S&P 500 VAL ETF | 37.44% | $85M | 881.0K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 15.97% | $36M | 665.1K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 7.11% | $16M | 142.6K |
| 4 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 5.89% | $13M | 319.0K |
| 5 | PACER FDS TR | LUNT LRGCP MULTI | 5.11% | $12M | 233.1K |
| 6 | DBX ETF TR | XTRACK MSCI EAFE | 4.25% | $10M | 229.8K |
| 7 | AMERICAN CENTY ETF TR | EMERGING MKT VAL · US SML CP VALU · AVANTIS US MID C | 3.91% | $9M | 141.7K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3.67% | $8M | 87.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3.00% | $7M | 127.8K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.36% | $5M | 10.8K |
| 11 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.62% | $4M | 11.5K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.85% | $2M | 15.3K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.76% | $2M | 3.4K |
| 14 | AAPLAPPLE INC | COM | 0.75% | $2M | 7.5K |
| 15 | AMZNAMAZON COM INC | COM | 0.66% | $2M | 7.5K |
| 16 | EATON CORP PLC | SHS | 0.44% | $988,608 | 3.1K |
| 17 | TTDTHE TRADE DESK INC | COM CL A | 0.41% | $931,568 | 9.3K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.41% | $923,069 | 1.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.37% | $844,446 | 1.8K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.27% | $612,403 | 22.5K |
| 21 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.26% | $598,818 | 1.5K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.25% | $566,377 | 1.0K |
| 23 | ARMARM HOLDINGS PLC | SPONSORED ADR | 0.23% | $522,190 | 2.9K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $499,572 | 1.2K |
| 25 | A4SAMERIPRISE FINL INC | COM | 0.21% | $479,687 | 1.1K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $464,016 | 2.4K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.20% | $452,623 | 3.1K |
| 28 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.20% | $448,408 | 4.2K |
| 29 | MOALTRIA GROUP INC | COM | 0.18% | $416,790 | 9.0K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.18% | $412,654 | 744 |
| 31 | INTCINTEL CORP | COM | 0.18% | $406,558 | 12.7K |
| 32 | NTNXNUTANIX INC | CL A | 0.17% | $390,650 | 6.5K |
| 33 | TSLATESLA INC | COM | 0.17% | $388,993 | 1.5K |
| 34 | NKENIKE INC | CL B | 0.16% | $373,680 | 5.0K |
| 35 | SCHWSCHWAB CHARLES CORP | COM | 0.16% | $366,000 | 5.0K |
| 36 | NXP SEMICONDUCTORS N V | COM | 0.15% | $341,104 | 1.2K |
| 37 | 8QRCONFLUENT INC | CLASS A COM | 0.15% | $335,541 | 11.4K |
| 38 | ROYAL CARIBBEAN GROUP | COM | 0.14% | $313,560 | 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 ↗.