13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001887441
Total reported value
$315.7M
$315.7M
69 檔
41.0%
At the close of Q4 2024, Enzi Wealth disclosed equity holdings valued at approximately $315.7M, spread across 69 reported holdings.
In Q4 2024, Enzi Wealth displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JHMM, IVV, IQLT) accounted for 41.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 14.13% | -0.13% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.11% | +0.88% | -0.75% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.84% | -0.14% | +7.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.43% | +0.01% | +1.64% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | -4.63% | -0.69% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.87% | -0.11% | +3.01% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.86% | -0.03% | +2.11% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.12% | -0.10% | +4.51% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.94% | — | +1.27% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.92% | -0.07% | +4.09% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.32% | +0.83% | +14.42% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.08% | +0.02% | +2.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +1.04% | -1.03% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.94% | -0.03% | +5.56% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | +0.85% | +4.15% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.76% | -0.05% | +7.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.06% | +0.46% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.25% | +0.22% | -11.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | -0.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.14% | +3.26% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | +0.12% | +38.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | -3.34% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.06% | +1.03% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.08% | -3.44% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.41% | — | -3.98% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.04% | +0.19% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.02% | -1.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +3.15% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.02% | -31.62% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.01% | +1.86% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.24% | +0.01% | +0.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +1.64% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.37% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | -0.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -6.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +8.58% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +2.67% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.01% | +3.08% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | -18.78% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | -4.25% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.16% | +0.03% | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | -0.01% | -1.30% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +0.78% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -3.98% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +5.42% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.19% | +33.15% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | +0.5% | +14.42% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.44% | Trim |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +38.00% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.1% | +1.03% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +0.79% | Add |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +4.51% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.27% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +4.15% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 12 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.07% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.03% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.26% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.75% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.64% | Add |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +4.09% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.67% | Add |
| 19 | NFLX | Netflix Inc | 0% | +3.44% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +42.77% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +3.15% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +5.42% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +0.78% | Add |
| 25 | AMP | Ameriprise Financial Inc | 0% | +0.09% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +0.19% | Add |
| 27 | DELL | Dell Technologies -c | 0% | +33.15% | Add |
| 28 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.58% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.86% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +3.26% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -0.60% | Trim |
| 33 | ✓ | Eth | 0% | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | 0% | -0.07% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 36 | NXPI | NXP Semiconductors N.V. | 0% | +0.40% | Add |
| 37 | PALC | Pacer Lunt Lrg Cap Multi-fac | 0% | +2.11% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | -4.25% | Trim |
| 39 | KULR | Kulr Technology Group Inc | -0.1% | EXIT | Sold out |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -18.78% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | +0.46% | Add |
| 42 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +5.56% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +3.01% | Add |
| 44 | 8QR | Confluent Inc-class A | -0.1% | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | -0.1% | -31.62% | Trim |
| 46 | AVES | Avantis Emerging Markets Val | -0.1% | +7.10% | Add |
| 47 | JHMM | John Hancock Multi Fact Mid | -0.2% | -1.52% | Trim |
| 48 | ARM | Arm Holdings Plc-adr | -0.2% | EXIT | Sold out |
| 49 | IQLT | Ishares Msci International Q | -0.2% | +7.20% | Add |
| 50 | XOM | Exxon Mobil CORP | -1% | -0.69% | Trim |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 69 disclosed positions in Q4 2024.
During Q4 2024, Enzi Wealth's top holdings by market value included JHMM (14.1%)、IVV (14.1%)、IQLT (7.8%). The largest single position, JHMM, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $568.9K
Top Position Liquidated / Trimmed
ARM
前期市值: $466.4K
In Q4 2024, Enzi Wealth made 47 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.