NBZ Investment Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$191.7B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 376,643 | $29.5B | 15.39% | |
| 2 | DIVOAMPLIFY ETF TR | 474,576 | $21.2B | 11.03% | |
| 3 | DDTOINNOVATOR ETFS TRUST | 440,153 | $14.4B | 7.53% | |
| 4 | GRNYTIDAL TRUST I | 519,281 | $13.0B | 6.77% | |
| 5 | JAAAJANUS DETROIT STR TR | 246,405 | $12.5B | 6.53% | |
| 6 | TSPAT ROWE PRICE ETF INC | 292,950 | $12.3B | 6.40% | |
| 7 | XSMOINVESCO EXCHANGE TRADED FD T | 162,052 | $11.9B | 6.22% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 111,767 | $11.7B | 6.12% | |
| 9 | TACKCAPITOL SER TR | 294,838 | $8.8B | 4.61% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 313,239 | $8.1B | 4.20% | |
| 11 | FEBUAIM ETF PRODUCTS TRUST | 271,536 | $7.4B | 3.86% | |
| 12 | ARKKARK ETF TR | 74,566 | $6.4B | 3.36% | |
| 13 | AAPLAPPLE INC | 13,877 | $3.5B | 1.84% | |
| 14 | TMEDT ROWE PRICE ETF INC | 56,113 | $2.7B | 1.43% | |
| 15 | NVDANVIDIA CORPORATION | 13,469 | $2.5B | 1.31% | Call |
| 16 | GOOGALPHABET INC | 9,920 | $2.4B | 1.26% | |
| 17 | AUGUAIM ETF PRODUCTS TRUST | 72,828 | $2.1B | 1.10% | |
| 18 | NDQINVESCO QQQ TR | 3,504 | $2.1B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 3,791 | $2.0B | 1.02% | |
| 20 | AXPAMERICAN EXPRESS CO | 5,404 | $1.8B | 0.94% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 58,374 | $1.7B | 0.90% | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,962 | $1.2B | 0.65% | |
| 23 | CBTJCALAMOS ETF TR | 36,042 | $1.0B | 0.54% | |
| 24 | WFCWELLS FARGO CO NEW | 11,273 | $944.9M | 0.49% | |
| 25 | IVVISHARES TR | 1,397 | $935.0M | 0.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,700 | $854.7M | 0.45% | |
| 27 | MAXJISHARES TR | 25,165 | $705.9M | 0.37% | |
| 28 | SGOVISHARES TR | 6,930 | $697.9M | 0.36% | |
| 29 | PFEPFIZER INC | 27,229 | $693.8M | 0.36% | Call |
| 30 | PNFPPINNACLE FINL PARTNERS INC | 6,842 | $641.7M | 0.33% | Call |
| 31 | JULUAIM ETF PRODUCTS TRUST | 20,457 | $598.6M | 0.31% | |
| 32 | BABOEING CO | 2,635 | $568.7M | 0.30% | |
| 33 | TSLATESLA INC | 1,222 | $543.4M | 0.28% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,706 | $476.5M | 0.25% | |
| 35 | METAMETA PLATFORMS INC | 543 | $398.7M | 0.21% | |
| 36 | AMZNAMAZON COM INC | 1,654 | $363.2M | 0.19% | Call |
| 37 | PBJNPGIM ROCK ETF TR | 11,197 | $328.8M | 0.17% | |
| 38 | CPSMCALAMOS ETF TR | 10,946 | $309.7M | 0.16% | |
| 39 | IWMISHARES TR | 1,200 | $290.4M | 0.15% | Call |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,669 | $270.0M | 0.14% | Call |
| 41 | CPNJCALAMOS ETF TR | 9,515 | $253.6M | 0.13% | |
| 42 | NKENIKE INC | 3,273 | $228.2M | 0.12% | Call |
| 43 | VOOVANGUARD INDEX FDS | 333 | $203.9M | 0.11% | |
| 44 | DISDISNEY WALT CO | 1,773 | $203.0M | 0.11% | Call |
| 45 | FLOFLOWERS FOODS INC | 11,700 | $152.7M | 0.08% | |
| 46 | SCHASCHWAB STRATEGIC TR | 4,360 | $121.6M | 0.06% | |
| 47 | VNQVANGUARD INDEX FDS | 760 | $69.5M | 0.04% | |
| 48 | SEPUAIM ETF PRODUCTS TRUST | 2,083 | $59.4M | 0.03% | |
| 49 | SPGPINVESCO EXCHANGE TRADED FD T | 513 | $58.3M | 0.03% | |
| 50 | CPSJCALAMOS ETF TR | 2,033 | $54.0M | 0.03% | |
| 51 | AAPRINNOVATOR ETFS TRUST | 1,635 | $45.7M | 0.02% | |
| 52 | ARKXARK ETF TR | 1,416 | $40.4M | 0.02% | |
| 53 | OCTUAIM ETF PRODUCTS TRUST | 1,158 | $32.4M | 0.02% | |
| 54 | MAYUAIM ETF PRODUCTS TRUST | 890 | $27.6M | 0.01% | |
| 55 | GOOGLALPHABET INC | 112 | $27.3M | 0.01% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 135 | $25.6M | 0.01% | |
| 57 | CBXJCALAMOS ETF TR | 808 | $22.4M | 0.01% | |
| 58 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $21.8M | 0.01% | |
| 59 | TOUST ROWE PRICE ETF INC | 50 | $1.7M | 0.00% |