Hedge Fund Database

ENZI WEALTH

ENZI WEALTH, LLC Legal Name

Adviser information for ENZI WEALTH last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 890 $332.7M
Non-Discretionary 4 $4.4M
Total 894 $337.0M

Clients

Type Number RAUM
Individuals 137 $48.3M
HNW Individuals 134 $280.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $5.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly charges
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-121746
SEC ERA File Number 801-121746
SEC CIK Numbers 1887441
SEC CRD Numbers 315457
Legal Entity Identifier None

Principal Office

2406 LAKE AUSTIN BLVD.
AUSTIN
TX
United States
APPOINTMENT ONLY, APPOINTMENT ONLY
Tel: 512-795-0030, Fax: None

Websites

fb.com/enziwealth.com linkedin.com/company/enzi-wealth/about/ instagram.com/enziwealth www.enziwealth.com/

Chief Compliance Officer

DAVID MARTINEZ
CEO
2406 LAKE AUSTIN BLVD.
AUSTIN
TX
United States
Tel: 512-795-0030
(Full email address available in API data)

Regulatory Contact

TERESA DOUBERLY
CONSULTANT
13359 NORTH HIGHWAY 183
SUITE 406-649
AUSTIN
TX
United States
Tel: 18337422246
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Martinez, William, Christopher Individual – CHIEF OPERATING OFFICER AND MANAGING MEMBER 07/2021 25-50%
MARTINEZ, DAVID, LEWIS Individual – CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER 07/2021 50-75%

No. Employees, Historic

1050202120222023202420252 on 6/13/20212 on 6/15/20212 on 7/14/20212 on 7/14/20212 on 7/15/20212 on 7/15/20212 on 9/14/20212 on 3/31/20222 on 9/8/20222 on 9/9/20227 on 1/25/20237 on 9/7/20237 on 10/5/20237 on 3/7/2024

RAUM, Historic

400M200M0202120222023202420250 on 6/13/20210 on 6/15/20210 on 7/14/20210 on 7/14/20210 on 7/15/20210 on 7/15/2021226190441 on 9/14/2021268242280 on 3/31/2022268242280 on 9/8/2022268242280 on 9/9/2022266898983 on 1/25/2023266898983 on 9/7/2023266898983 on 10/5/2023337005324 on 3/7/2024

No. Clients, Historic

3001500202120222023202420250 on 6/13/20210 on 6/15/20210 on 7/14/20210 on 7/14/20210 on 7/15/20210 on 7/15/2021194 on 9/14/2021199 on 3/31/2022199 on 9/8/2022199 on 9/9/2022261 on 1/25/2023261 on 9/7/2023261 on 10/5/2023278 on 3/7/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 290K 3K 0
ABBVIE INC COM 242K 1K 0
ALPHABET INC CAP STK CL A 464K 2K 0
ALPHABET INC CAP STK CL C 252K 1K 0
ALTRIA GROUP INC COM 417K 9K 0
AMAZON COM INC COM 2M 8K 0
AMERICAN CENTY ETF TR US SML CP VALU 4M 45K 0
AMERICAN CENTY ETF TR AVANTIS US MID C 633K 11K 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 4M 86K 0
AMERIPRISE FINL INC COM 480K 1K 0
APPLE INC COM 2M 8K 0
ARM HOLDINGS PLC SPONSORED ADR 522K 3K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 500K 1K 0
CADENCE DESIGN SYSTEM INC COM 4M 11K 0
CONFLUENT INC CLASS A COM 336K 11K 0
COSTCO WHSL CORP NEW COM 923K 1K 0
DBX ETF TR XTRACK MSCI EAFE 10M 230K 0
DELL TECHNOLOGIES INC CL C 300K 2K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 5M 173K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 9M 146K 0
EA SERIES TRUST ALPHA ARCH 1-3 448K 4K 0
EATON CORP PLC SHS 989K 3K 0
EXXON MOBIL CORP COM 16M 143K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 203K 2K 0
INTEL CORP COM 407K 13K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 8M 87K 0
INVESCO QQQ TR UNIT SER 1 5M 11K 0
ISHARES TR S&P 500 VAL ETF 379K 2K 0
ISHARES TR CORE MSCI EAFE 564K 8K 0
ISHARES TR RUS MID CAP ETF 226K 3K 0
ISHARES TR S&P 500 GRWT ETF 467K 5K 0
ISHARES TR RUS 1000 ETF 845K 3K 0
ISHARES TR CORE S&P MCP ETF 2M 37K 0
ISHARES TR CORE S&P500 ETF 34M 61K 0
ISHARES TR MSCI INTL QUALTY 19M 472K 0
ISHARES TR S&P 100 ETF 227K 834 0
ISHARES TR CORE MSCI TOTAL 443K 6K 0
ISHARES TR CORE S&P SCP ETF 17M 157K 0
ISHARES TR MSCI USA MIN VOL 11M 131K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 7M 128K 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 36M 665K 0
JOHNSON & JOHNSON COM 453K 3K 0
JPMORGAN CHASE & CO COM 264K 1K 0
META PLATFORMS INC CL A 566K 1K 0
MICROSOFT CORP COM 844K 2K 0
NETFLIX INC COM 211K 306 0
NIKE INC CL B 374K 5K 0
NUTANIX INC CL A 391K 7K 0
NVIDIA CORPORATION COM 2M 15K 0
NXP SEMICONDUCTORS N V COM 341K 1K 0
PACER FDS TR LUNT LRGCP MULTI 12M 233K 0
PALANTIR TECHNOLOGIES INC CL A 612K 22K 0
ROYAL CARIBBEAN GROUP COM 314K 2K 0
SCHWAB CHARLES CORP COM 366K 5K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 599K 2K 0
SPDR S&P 500 ETF TR TR UNIT 413K 744 0
TESLA INC COM 389K 2K 0
TEXAS INSTRS INC COM 218K 1K 0
THE TRADE DESK INC COM CL A 932K 9K 0
VANGUARD INDEX FDS MID CAP ETF 273K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K 0
YETI HLDGS INC COM 301K 8K 0