Managers / Q4 2024 · view latest →
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $263M in U.S.-listed holdings across 69 positions for Q4 2024.
Its largest position, John Hancock Exchange Traded, represents 14.1% of the portfolio.
Compared with Q3 2024, the fund opened 3 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 · 84.1% · $221M
- Common Stock · 15.3% · $40M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +4.6K | 4.6K | +$568,879 | $568,879 |
| GOOGALPHABET INC | NEW | +1.2K | 1.2K | +$234,635 | $234,635 |
| ISHARES TR | NEW | +505 | 505 | +$209,883 | $209,883 |
| ARMARM HOLDINGS PLC | SOLD OUT | −2.9K | 0 | −$466,365 | $0 |
| 8QRCONFLUENT INC | SOLD OUT | −11.4K | 0 | −$255,977 | $0 |
| KULR TECHNOLOGY GROUP INC | SOLD OUT | −500.0K | 0 | −$155,000 | $0 |
| GRAYSCALE ETHEREUM MINI TR E | SOLD OUT | −14.9K | 0 | −$36,927 | $0 |
| CHEETAH NET SUPPLY CHAIN INC | SOLD OUT | −14.0K | 0 | −$3,027 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE MSCI TOTAL · S&P 500 VAL ETF | 36.20% | $95M | 959.4K |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 14.13% | $37M | 589.9K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US MID C · US SML CP VALU · EMERGING MKT VAL | 7.00% | $18M | 276.5K |
| 4 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 5.88% | $15M | 346.8K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 5.76% | $15M | 138.0K |
| 6 | PACER FDS TR | LUNT LRGCP MULTI | 4.86% | $13M | 250.4K |
| 7 | DBX ETF TR | XTRACK MSCI EAFE | 4.12% | $11M | 252.5K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3.92% | $10M | 99.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3.08% | $8M | 136.6K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.20% | $6M | 10.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.32% | $3M | 15.4K |
| 12 | CDNSCADENCE DESIGN SYSTEM INChistory → | COM | 1.25% | $3M | 10.2K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.91% | $2M | 16.2K |
| 14 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.86% | $2M | 20.3K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.79% | $2M | 3.7K |
| 16 | AMZNAMAZON COM INC | COM | 0.70% | $2M | 7.8K |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.64% | $2M | 21.7K |
| 18 | TTDTHE TRADE DESK INC | COM CL A | 0.41% | $1M | 8.9K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.38% | $989,341 | 1.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.31% | $803,191 | 1.8K |
| 21 | EATON CORP PLC | SHS | 0.30% | $790,720 | 2.1K |
| 22 | TSLATESLA INC | COM | 0.28% | $737,472 | 1.8K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.26% | $684,628 | 1.1K |
| 24 | A4SAMERIPRISE FINL INC | COM | 0.24% | $624,983 | 1.1K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $571,032 | 1.2K |
| 26 | AMDADVANCED MICRO DEVICES INC | COM | 0.22% | $568,879 | 4.6K |
| 27 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.21% | $563,515 | 1.3K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $537,494 | 886 |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.19% | $495,627 | 2.5K |
| 30 | MOALTRIA GROUP INC | COM | 0.18% | $482,390 | 9.5K |
| 31 | ROYAL CARIBBEAN GROUP | COM | 0.18% | $472,320 | 2.0K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.17% | $445,253 | 3.1K |
| 33 | NTNXNUTANIX INC | CL A | 0.16% | $431,860 | 6.5K |
| 34 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $406,143 | 5.0K |
| 35 | NKENIKE INC | CL B | 0.14% | $368,275 | 5.0K |
| 36 | JPMJPMORGAN CHASE & CO. | COM | 0.13% | $342,743 | 1.3K |
| 37 | DELLDELL TECHNOLOGIES INC | CL C | 0.13% | $332,467 | 2.9K |
| 38 | ABTABBOTT LABS | COM | 0.12% | $325,662 | 2.8K |
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 ↗.