NBZ Investment Advisors LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$175.7B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 463,733 | $19.7B | 11.23% | |
| 2 | SPYMSPDR SERIES TRUST | 196,716 | $14.3B | 8.14% | |
| 3 | SSOPROSHARES TR | 140,474 | $13.7B | 7.81% | |
| 4 | DDTOINNOVATOR ETFS TRUST | 417,280 | $13.4B | 7.62% | |
| 5 | JAAAJANUS DETROIT STR TR | 249,185 | $12.6B | 7.20% | |
| 6 | XSMOINVESCO EXCHANGE TRADED FD T | 144,650 | $9.8B | 5.60% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 100,125 | $9.8B | 5.60% | |
| 8 | GRNYTIDAL TRUST I | 405,805 | $9.2B | 5.24% | |
| 9 | TSPAT ROWE PRICE ETF INC | 224,896 | $8.7B | 4.98% | |
| 10 | TACKCAPITOL SER TR | 277,686 | $7.8B | 4.46% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 313,715 | $7.5B | 4.25% | |
| 12 | FEBUAIM ETF PRODUCTS TRUST | 273,887 | $7.0B | 4.00% | |
| 13 | ARKKARK ETF TR | 79,184 | $5.6B | 3.17% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 63,936 | $3.7B | 2.10% | |
| 15 | SPGPINVESCO EXCHANGE TRADED FD T | 26,815 | $2.9B | 1.64% | |
| 16 | TMEDT ROWE PRICE ETF INC | 60,764 | $2.8B | 1.57% | |
| 17 | AAPLAPPLE INC | 11,296 | $2.3B | 1.32% | |
| 18 | NVDANVIDIA CORPORATION | 13,530 | $2.1B | 1.22% | Call |
| 19 | AUGUAIM ETF PRODUCTS TRUST | 71,275 | $1.9B | 1.10% | |
| 20 | NDQINVESCO QQQ TR | 3,283 | $1.8B | 1.03% | |
| 21 | AXPAMERICAN EXPRESS CO | 5,423 | $1.7B | 0.98% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 58,183 | $1.6B | 0.93% | |
| 23 | MSFTMICROSOFT CORP | 2,878 | $1.4B | 0.81% | |
| 24 | GOOGALPHABET INC | 6,985 | $1.2B | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,999 | $1.2B | 0.66% | |
| 26 | CBTJCALAMOS ETF TR | 36,237 | $980.3M | 0.56% | |
| 27 | SGOVISHARES TR | 9,339 | $940.3M | 0.54% | |
| 28 | WFCWELLS FARGO CO NEW | 11,273 | $903.2M | 0.51% | |
| 29 | IVVISHARES TR | 1,397 | $867.4M | 0.49% | |
| 30 | MAXJISHARES TR | 29,129 | $801.3M | 0.46% | |
| 31 | PFEPFIZER INC | 27,228 | $660.0M | 0.38% | Call |
| 32 | JULUAIM ETF PRODUCTS TRUST | 23,482 | $646.6M | 0.37% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 5,842 | $645.0M | 0.37% | |
| 34 | AMZNAMAZON COM INC | 2,654 | $582.2M | 0.33% | Call |
| 35 | BABOEING CO | 2,659 | $557.1M | 0.32% | |
| 36 | TSLATESLA INC | 1,322 | $419.9M | 0.24% | Call |
| 37 | METAMETA PLATFORMS INC | 543 | $400.6M | 0.23% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $368.3M | 0.21% | |
| 39 | PBJNPGIM ROCK ETF TR | 11,928 | $339.8M | 0.19% | |
| 40 | PJULINNOVATOR ETFS TRUST | 7,165 | $314.2M | 0.18% | |
| 41 | CPSMCALAMOS ETF TR | 10,946 | $305.0M | 0.17% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,969 | $279.4M | 0.16% | Call |
| 43 | DISDISNEY WALT CO | 2,121 | $263.0M | 0.15% | Call |
| 44 | IWMISHARES TR | 1,200 | $258.9M | 0.15% | Call |
| 45 | CPNJCALAMOS ETF TR | 9,515 | $248.9M | 0.14% | |
| 46 | NKENIKE INC | 3,273 | $232.5M | 0.13% | Call |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 10,500 | $197.6M | 0.11% | |
| 48 | SCHASCHWAB STRATEGIC TR | 4,360 | $110.3M | 0.06% | |
| 49 | XBISPDR SERIES TRUST | 1,000 | $82.9M | 0.05% | Call |
| 50 | CPSJCALAMOS ETF TR | 2,332 | $60.8M | 0.03% | |
| 51 | ARKXARK ETF TR | 2,437 | $58.9M | 0.03% | |
| 52 | AAPRINNOVATOR ETFS TRUST | 1,635 | $44.6M | 0.03% | |
| 53 | CBXJCALAMOS ETF TR | 808 | $21.4M | 0.01% | |
| 54 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $20.8M | 0.01% | |
| 55 | GOOGLALPHABET INC | 112 | $19.7M | 0.01% |