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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 69 holding rows worth $262,551,756.

Accession
0001887441-25-000001
Filer
CIK 1887441
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $262,551,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,551,756 with VALUE read as dollars as filed, 13F file number 028-22687. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI589,877$37,085,581dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS60,797$37,043,517dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY534,611$20,582,532dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS163,937$19,495,373dollars as filed
EXXON MOBIL CORP30231G102COM138,025$15,117,878dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS141,134$12,792,399dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF250,401$12,750,437dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE252,461$10,815,424dollars as filed
Dimensional US Small Cap ETF25434V500COM152,721$10,339,182dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY99,180$10,302,798dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF126,001$8,716,751dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR136,571$8,091,861dollars as filed
INVESCO QQQ TR46090E103COM10,890$5,788,071dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO194,070$5,096,269dollars as filed
Avantis US Small Cap Value ETF025072877SHS50,500$5,041,904dollars as filed
Avantis Emerging Markets Value ETF025072372SHS99,996$4,618,799dollars as filed
Apple Inc037833100COM15,450$3,458,194dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,181$3,273,090dollars as filed
IJH464287507COM36,673$2,401,348dollars as filed
NVIDIA Corp67066G104COM16,232$2,387,240dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-320,322$2,247,613dollars as filed
Vanguard S&P 500 ETF922908363COM3,710$2,068,646dollars as filed
Amazon.com, Inc023135106COM7,782$1,828,848dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,717$1,669,386dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8,858$1,069,072dollars as filed
Costco Wholesale Corporation22160K105COM1,047$989,341dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,762$923,419dollars as filed
Microsoft Corp594918104COM1,800$803,191dollars as filed
Eaton Corp. PlcG29183103COM2,130$790,720dollars as filed
Tesla Motors, Inc88160R101COM1,777$737,472dollars as filed
META PLATFORMS INC CL A30303M102COM1,098$684,628dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,113$624,983dollars as filed
Berkshire Hathaway Inc084670702COM1,240$571,032dollars as filed
Advanced Micro Devices,Inc.007903107COM4,597$568,879dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,277$563,515dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,198$551,716dollars as filed
SPY78462F103SHS886$537,494dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,499$495,627dollars as filed
Altria Group Inc02209S103COM9,494$482,390dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,000$472,320dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,173$447,789dollars as filed
Johnson & Johnson478160104COM3,065$445,253dollars as filed
NUTANIX INC CL A67059N108Stock6,500$431,860dollars as filed
ISHARES TR46432F834COM6,160$417,586dollars as filed
Charles Schwab Corp808513105COM5,039$406,143dollars as filed
iShares S&P 500 Value ETF464287408SHS2,004$391,602dollars as filed
NIKE,Inc. Class B654106103COM4,974$368,275dollars as filed
JPMorgan Chase & Co46625H100COM1,304$342,743dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,888$332,467dollars as filed
Abbott Laboratories002824100COM2,765$325,662dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,150$318,213dollars as filed
Netflix, Inc64110L106COM331$315,771dollars as filed
International Business Machines Corporation459200101COM1,382$308,444dollars as filed
YETI HLDGS INC COM98585X104Stock7,932$299,274dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$280,519dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$280,380dollars as filed
Intel Corp458140100COM12,710$277,841dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,252$270,545dollars as filed
iShares Russell Midcap ETF464287499SHS2,795$258,398dollars as filed
ISHARES TR464287101S&P 100 ETF834$247,565dollars as filed
AbbVie,Inc.00287Y109COM1,459$246,863dollars as filed
Visa Inc92826C839COM761$246,384dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,173$234,635dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,440$226,669dollars as filed
Philip Morris International Inc.718172109COM1,834$225,380dollars as filed
Texas Instruments Incorporated882508104COM1,133$223,258dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,868$223,114dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK505$209,883dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK10,000$70,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-25-000001this filing2025-01-23acceptance time not in the bulk data set