13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001887441-25-000001
Total Value
$262.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 589,877 | $37.1M | 14.13% |
| 2 | ISHARES TR | 464287200 | 60,797 | $37.0M | 14.11% |
| 3 | ISHARES TR | 46434V456 | 534,611 | $20.6M | 7.84% |
| 4 | ISHARES TR | 464287804 | 163,937 | $19.5M | 7.43% |
| 5 | EXXON MOBIL CORP | XOM | 138,025 | $15.1M | 5.76% |
| 6 | ISHARES TR | 46429B697 | 141,134 | $12.8M | 4.87% |
| 7 | PACER FDS TR | 69374H816 | 250,401 | $12.8M | 4.86% |
| 8 | DBX ETF TR | 233051200 | 252,461 | $10.8M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 152,721 | $10.3M | 3.94% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,180 | $10.3M | 3.92% |
| 11 | AMERICAN CENTY ETF TR | 025072133 | 126,001 | $8.7M | 3.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 136,571 | $8.1M | 3.08% |
| 13 | INVESCO QQQ TR | IVZ | 10,890 | $5.8M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 194,070 | $5.1M | 1.94% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 50,500 | $5.0M | 1.92% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 99,996 | $4.6M | 1.76% |
| 17 | APPLE INC | AAPL | 15,450 | $3.5M | 1.32% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 10,181 | $3.3M | 1.25% |
| 19 | ISHARES TR | 464287507 | 36,673 | $2.4M | 0.91% |
| 20 | NVIDIA CORPORATION | NVDA | 16,232 | $2.4M | 0.91% |
| 21 | EA SERIES TRUST | 02072L565 | 20,322 | $2.2M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,710 | $2.1M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 7,782 | $1.8M | 0.70% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 21,717 | $1.7M | 0.64% |
| 25 | THE TRADE DESK INC | 88339J105 | 8,858 | $1.1M | 0.41% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,047 | $989,341 | 0.38% |
| 27 | ISHARES TR | 464287622 | 2,762 | $923,419 | 0.35% |
| 28 | MICROSOFT CORP | MSFT | 1,800 | $803,191 | 0.31% |
| 29 | EATON CORP PLC | ETN | 2,130 | $790,720 | 0.30% |
| 30 | TESLA INC | TSLA | 1,777 | $737,472 | 0.28% |
| 31 | META PLATFORMS INC | META | 1,098 | $684,628 | 0.26% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 1,113 | $624,983 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $571,032 | 0.22% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,597 | $568,879 | 0.22% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,277 | $563,515 | 0.21% |
| 36 | ISHARES TR | 464287309 | 5,198 | $551,716 | 0.21% |
| 37 | SPDR S&P 500 ETF TR | SPY | 886 | $537,494 | 0.20% |
| 38 | ALPHABET INC | GOOG | 2,499 | $495,627 | 0.19% |
| 39 | ALTRIA GROUP INC | MO | 9,494 | $482,390 | 0.18% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $472,320 | 0.18% |
| 41 | ISHARES TR | 46432F842 | 6,173 | $447,789 | 0.17% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,065 | $445,253 | 0.17% |
| 43 | NUTANIX INC | NTNX | 6,500 | $431,860 | 0.16% |
| 44 | ISHARES TR | 46432F834 | 6,160 | $417,586 | 0.16% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 5,039 | $406,143 | 0.15% |
| 46 | ISHARES TR | 464287408 | 2,004 | $391,602 | 0.15% |
| 47 | NIKE INC | NKE | 4,974 | $368,275 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,304 | $342,743 | 0.13% |
| 49 | DELL TECHNOLOGIES INC | DELL | 2,888 | $332,467 | 0.13% |
| 50 | ABBOTT LABS | ABLZF | 2,765 | $325,662 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,150 | $318,213 | 0.12% |
| 52 | NETFLIX INC | NFLX | 331 | $315,771 | 0.12% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,382 | $308,444 | 0.12% |
| 54 | YETI HLDGS INC | YETI | 7,932 | $299,274 | 0.11% |
| 55 | ISHARES TR | 464287705 | 2,160 | $280,519 | 0.11% |
| 56 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $280,380 | 0.11% |
| 57 | INTEL CORP | INTC | 12,710 | $277,841 | 0.11% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 1,252 | $270,545 | 0.10% |
| 59 | ISHARES TR | 464287499 | 2,795 | $258,398 | 0.10% |
| 60 | ISHARES TR | 464287101 | 834 | $247,565 | 0.09% |
| 61 | ABBVIE INC | ABBV | 1,459 | $246,863 | 0.09% |
| 62 | VISA INC | V | 761 | $246,384 | 0.09% |
| 63 | ALPHABET INC | GOOG | 1,173 | $234,635 | 0.09% |
| 64 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,440 | $226,669 | 0.09% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,834 | $225,380 | 0.09% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,133 | $223,258 | 0.09% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 1,868 | $223,114 | 0.08% |
| 68 | ISHARES TR | 464287614 | 505 | $209,883 | 0.08% |
| 69 | TILE SHOP HLDGS INC | TTSH | 10,000 | $70,300 | 0.03% |