NBZ Investment Advisors LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$229.8B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 513,645 | $22.9B | 9.95% | |
| 2 | AKREPROFESIONALLY MANAGED PORTFO | 293,305 | $19.2B | 8.36% | |
| 3 | DDTOINNOVATOR ETFS TRUST | 488,298 | $16.4B | 7.12% | |
| 4 | SPYMSPDR SERIES TRUST | 201,549 | $16.2B | 7.04% | |
| 5 | SSOPROSHARES TR | 271,756 | $15.7B | 6.85% | |
| 6 | JAAAJANUS DETROIT STR TR | 280,563 | $14.2B | 6.18% | |
| 7 | GRNYTIDAL TRUST I | 554,108 | $13.7B | 5.97% | |
| 8 | TSPAT ROWE PRICE ETF INC | 316,564 | $13.5B | 5.89% | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 174,528 | $12.6B | 5.47% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 122,663 | $12.6B | 5.47% | |
| 11 | TACKCAPITOL SER TR | 318,519 | $9.5B | 4.15% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 312,531 | $8.2B | 3.57% | |
| 13 | FEGERBB FUND TRUST | 175,917 | $8.1B | 3.52% | |
| 14 | FEBUAIM ETF PRODUCTS TRUST | 269,866 | $7.5B | 3.25% | |
| 15 | ARKKARK ETF TR | 73,777 | $5.7B | 2.47% | |
| 16 | AAPLAPPLE INC | 11,681 | $3.2B | 1.38% | |
| 17 | TMEDT ROWE PRICE ETF INC | 61,910 | $3.1B | 1.34% | |
| 18 | NDQINVESCO QQQ TR | 3,856 | $2.4B | 1.03% | |
| 19 | NVDANVIDIA CORPORATION | 12,694 | $2.4B | 1.03% | Call |
| 20 | GOOGALPHABET INC | 7,278 | $2.3B | 0.99% | |
| 21 | AUGUAIM ETF PRODUCTS TRUST | 72,828 | $2.1B | 0.93% | |
| 22 | AXPAMERICAN EXPRESS CO | 5,238 | $1.9B | 0.84% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 58,483 | $1.8B | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 2,966 | $1.4B | 0.62% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,962 | $1.3B | 0.56% | |
| 26 | WFCWELLS FARGO CO NEW | 11,234 | $1.0B | 0.46% | |
| 27 | IVVISHARES TR | 1,397 | $956.0M | 0.42% | |
| 28 | SGOVISHARES TR | 8,422 | $845.0M | 0.37% | |
| 29 | CBTJCALAMOS ETF TR | 35,859 | $784.0M | 0.34% | |
| 30 | PFEPFIZER INC | 26,483 | $658.0M | 0.29% | Call |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 6,492 | $619.0M | 0.27% | Call |
| 32 | JULUAIM ETF PRODUCTS TRUST | 20,457 | $607.0M | 0.26% | |
| 33 | BABOEING CO | 2,635 | $572.0M | 0.25% | |
| 34 | MAXJISHARES TR | 19,326 | $544.0M | 0.24% | |
| 35 | TSLATESLA INC | 1,137 | $511.0M | 0.22% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $494.0M | 0.21% | |
| 37 | METAMETA PLATFORMS INC | 618 | $407.0M | 0.18% | Call |
| 38 | OCTUAIM ETF PRODUCTS TRUST | 14,318 | $407.0M | 0.18% | |
| 39 | AMZNAMAZON COM INC | 1,654 | $381.0M | 0.17% | Call |
| 40 | PBJNPGIM ROCK ETF TR | 11,197 | $334.0M | 0.15% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 1,469 | $314.0M | 0.14% | |
| 42 | CPSMCALAMOS ETF TR | 10,946 | $313.0M | 0.14% | |
| 43 | IWMISHARES TR | 1,200 | $295.0M | 0.13% | Call |
| 44 | CPNJCALAMOS ETF TR | 9,515 | $256.0M | 0.11% | |
| 45 | JANUAIM ETF PRODUCTS TRUST | 8,405 | $236.0M | 0.10% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $228.0M | 0.10% | |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $223.0M | 0.10% | |
| 48 | VOOVANGUARD INDEX FDS | 333 | $208.0M | 0.09% | |
| 49 | NKENIKE INC | 3,273 | $208.0M | 0.09% | Call |
| 50 | SCHASCHWAB STRATEGIC TR | 4,360 | $124.0M | 0.05% | |
| 51 | VNQVANGUARD INDEX FDS | 760 | $67.0M | 0.03% | |
| 52 | SEPUAIM ETF PRODUCTS TRUST | 2,083 | $60.0M | 0.03% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD T | 514 | $58.0M | 0.03% | |
| 54 | CPSJCALAMOS ETF TR | 2,033 | $54.0M | 0.02% | |
| 55 | AAPRINNOVATOR ETFS TRUST | 1,635 | $46.0M | 0.02% | |
| 56 | ARKXARK ETF TR | 1,416 | $41.0M | 0.02% | |
| 57 | GOOGLALPHABET INC | 113 | $35.0M | 0.02% | |
| 58 | MAYUAIM ETF PRODUCTS TRUST | 890 | $28.0M | 0.01% | |
| 59 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $22.0M | 0.01% | |
| 60 | CBXJCALAMOS ETF TR | 808 | $18.0M | 0.01% | |
| 61 | DECUAIM ETF PRODUCTS TRUST | 347 | $9.0M | 0.00% | |
| 62 | TOUST ROWE PRICE ETF INC | 50 | $1.0M | 0.00% |