NBZ Investment Advisors LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$173.7B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 487,028 | $24.7B | 14.22% | |
| 2 | DIVOAMPLIFY ETF TR | 456,855 | $18.6B | 10.72% | |
| 3 | SPYMSPDR SER TR | 195,111 | $12.8B | 7.39% | |
| 4 | DDTOINNOVATOR ETFS TRUST | 407,931 | $12.8B | 7.37% | |
| 5 | SSOPROSHARES TR | 140,677 | $11.6B | 6.71% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 96,952 | $8.9B | 5.11% | |
| 7 | XSMOINVESCO EXCHANGE TRADED FD T | 140,234 | $8.8B | 5.07% | |
| 8 | TACKCAPITOL SER TR | 276,498 | $7.5B | 4.33% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 315,471 | $6.8B | 3.91% | |
| 10 | TSPAT ROWE PRICE ETF INC | 191,500 | $6.7B | 3.88% | |
| 11 | FEBUAIM ETF PRODUCTS TRUST | 274,297 | $6.6B | 3.80% | |
| 12 | GRNYTIDAL ETF TR | 349,389 | $6.4B | 3.66% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 92,995 | $5.0B | 2.85% | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 41,717 | $4.2B | 2.40% | |
| 15 | ARKKARK ETF TR | 83,362 | $4.0B | 2.28% | |
| 16 | AAPLAPPLE INC | 13,754 | $3.1B | 1.76% | |
| 17 | TMEDT ROWE PRICE ETF INC | 56,819 | $2.2B | 1.25% | |
| 18 | AXPAMERICAN EXPRESS CO | 7,762 | $2.1B | 1.20% | |
| 19 | AUGUAIM ETF PRODUCTS TRUST | 71,275 | $1.8B | 1.04% | |
| 20 | NVDANVIDIA CORPORATION | 15,367 | $1.7B | 0.96% | Call |
| 21 | SCHMSCHWAB STRATEGIC TR | 60,331 | $1.6B | 0.91% | |
| 22 | NDQINVESCO QQQ TR | 3,331 | $1.6B | 0.90% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,644 | $1.1B | 0.66% | |
| 24 | MSFTMICROSOFT CORP | 2,956 | $1.1B | 0.64% | |
| 25 | GOOGALPHABET INC | 6,985 | $1.1B | 0.63% | |
| 26 | CBTJCALAMOS ETF TR | 36,237 | $841.4M | 0.48% | |
| 27 | WFCWELLS FARGO CO NEW | 11,273 | $809.3M | 0.47% | |
| 28 | IVVISHARES TR | 1,397 | $785.0M | 0.45% | |
| 29 | MAXJISHARES TR | 29,129 | $751.2M | 0.43% | |
| 30 | SGOVISHARES TR | 7,398 | $744.8M | 0.43% | |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 5,842 | $619.5M | 0.36% | |
| 32 | JULUAIM ETF PRODUCTS TRUST | 23,482 | $599.0M | 0.34% | |
| 33 | PFEPFIZER INC | 23,226 | $588.6M | 0.34% | Call |
| 34 | TSLATESLA INC | 1,805 | $467.8M | 0.27% | Call |
| 35 | BABOEING CO | 2,696 | $459.8M | 0.26% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,647 | $451.1M | 0.26% | |
| 37 | GEGE AEROSPACE | 2,039 | $408.1M | 0.23% | |
| 38 | PBJNPGIM ROCK ETF TR | 11,928 | $316.5M | 0.18% | |
| 39 | METAMETA PLATFORMS INC | 536 | $308.7M | 0.18% | |
| 40 | CPSMCALAMOS ETF TR | 10,946 | $294.3M | 0.17% | |
| 41 | PJULINNOVATOR ETFS TRUST | 7,165 | $288.0M | 0.17% | |
| 42 | IWMISHARES TR | 1,322 | $263.7M | 0.15% | Call |
| 43 | AMZNAMAZON COM INC | 1,299 | $247.1M | 0.14% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,447 | $240.2M | 0.14% | |
| 45 | CPNJCALAMOS ETF TR | 9,515 | $234.0M | 0.13% | |
| 46 | DISDISNEY WALT CO | 2,288 | $225.8M | 0.13% | Call |
| 47 | TAT&T INC | 7,932 | $224.3M | 0.13% | |
| 48 | NKENIKE INC | 3,273 | $207.8M | 0.12% | Call |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,969 | $202.3M | 0.12% | Call |
| 50 | SCHASCHWAB STRATEGIC TR | 4,360 | $102.2M | 0.06% | |
| 51 | VERIVERITONE INC | 37,107 | $86.3M | 0.05% | |
| 52 | XBISPDR SER TR | 1,000 | $81.1M | 0.05% | Call |
| 53 | CPSJCALAMOS ETF TR | 2,214 | $54.9M | 0.03% | |
| 54 | ARKXARK ETF TR | 2,437 | $43.2M | 0.02% | |
| 55 | AAPRINNOVATOR ETFS TRUST | 1,635 | $42.8M | 0.02% | |
| 56 | GOOGLALPHABET INC | 195 | $30.2M | 0.02% | |
| 57 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $19.9M | 0.01% | |
| 58 | CBXJCALAMOS ETF TR | 808 | $19.4M | 0.01% |