Filed: 2/12/2025ACC: 0001398344-25-002487
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$179.12M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.27M15.2%
HENDRSON AAA CL$25.27M14.1%
CWP ENHANCED DIV$18.17M10.1%
RUSL 1000 DYNM$13.56M7.6%
S&P 500 GARP ETF$12.59M7.0%
DEFINED WLT SHLD$12.42M6.9%
COM$12.31M6.9%
Portfolio Concentration
Top 3$70.72M39.5%
4–10$68.47M38.2%
11–25$31.70M17.7%
Rest$8.23M4.6%
Top 3 weight
39.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares395.60K
TypeSH
Market value$27.27M
15.23%
Sole
0.00
Shared
0.00
None
395.60K
JANUS DETROIT STR TR
SOLEShares498.34K
TypeSH
Market value$25.27M
14.11%
Sole
0.00
Shared
0.00
None
498.34K
AMPLIFY ETF TR
SOLEShares448.92K
TypeSH
Market value$18.17M
10.15%
Sole
0.00
Shared
0.00
None
448.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.09K
TypeSH
Market value$13.56M
7.57%
Sole
0.00
Shared
0.00
None
250.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.09K
TypeSH
Market value$12.59M
7.03%
Sole
0.00
Shared
0.00
None
120.09K
INNOVATOR ETFS TRUST
SOLEShares395.27K
TypeSH
Market value$12.42M
6.93%
Sole
0.00
Shared
0.00
None
395.27K
AIM ETF PRODUCTS TRUST
SOLEShares289.83K
TypeSH
Market value$7.59M
4.24%
Sole
0.00
Shared
0.00
None
289.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.37K
TypeSH
Market value$7.52M
4.20%
Sole
0.00
Shared
0.00
None
76.37K
SCHWAB STRATEGIC TR
SOLEShares327.41K
TypeSH
Market value$7.43M
4.15%
Sole
0.00
Shared
0.00
None
327.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.23K
TypeSH
Market value$7.35M
4.11%
Sole
0.00
Shared
0.00
None
111.23K
CAPITOL SER TR
SOLEShares254.44K
TypeSH
Market value$6.96M
3.88%
Sole
0.00
Shared
0.00
None
254.44K
ARK ETF TR
SOLEShares92.14K
TypeSH
Market value$5.23M
2.92%
Sole
0.00
Shared
0.00
None
92.14K
APPLE INC
SOLEShares11.73K
TypeSH
Market value$2.94M
1.64%
Sole
0.00
Shared
0.00
None
11.73K
T ROWE PRICE ETF INC
SOLEShares64.63K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
0.00
None
64.63K
NVIDIA CORPORATION
SOLEShares12.87K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
12.87K
SCHWAB STRATEGIC TR
SOLEShares61.76K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
61.76K
INVESCO QQQ TR
SOLEShares3.14K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
3.14K
AMERICAN EXPRESS CO
SOLEShares5.36K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
7.16K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
2.94K
AIM ETF PRODUCTS TRUST
SOLEShares45.67K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
45.67K
JPMORGAN CHASE & CO.
SOLEShares4.13K
TypeSH
Market value$989.5K
0.55%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$822.4K
0.46%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$797.9K
0.45%
Sole
0.00
Shared
0.00
None
30.53K
WELLS FARGO CO NEW
SOLEShares11.32K
TypeSH
Market value$795.0K
0.44%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 395.60K | SH | $27.27M 15.23% | 0.00 | 0.00 | 395.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 498.34K | SH | $25.27M 14.11% | 0.00 | 0.00 | 498.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 448.92K | SH | $18.17M 10.15% | 0.00 | 0.00 | 448.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 250.09K | SH | $13.56M 7.57% | 0.00 | 0.00 | 250.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 120.09K | SH | $12.59M 7.03% | 0.00 | 0.00 | 120.09K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 395.27K | SH | $12.42M 6.93% | 0.00 | 0.00 | 395.27K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 289.83K | SH | $7.59M 4.24% | 0.00 | 0.00 | 289.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 76.37K | SH | $7.52M 4.20% | 0.00 | 0.00 | 76.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 327.41K | SH | $7.43M 4.15% | 0.00 | 0.00 | 327.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 111.23K | SH | $7.35M 4.11% | 0.00 | 0.00 | 111.23K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 254.44K | SH | $6.96M 3.88% | 0.00 | 0.00 | 254.44K |
ARK ETF TRSOLE | INNOVATION ETF | 92.14K | SH | $5.23M 2.92% | 0.00 | 0.00 | 92.14K |
APPLE INCSOLE | COM | 11.73K | SH | $2.94M 1.64% | 0.00 | 0.00 | 11.73K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 64.63K | SH | $2.72M 1.52% | 0.00 | 0.00 | 64.63K |
NVIDIA CORPORATIONSOLE | COM | 12.87K | SH | $1.73M 0.97% | 0.00 | 0.00 | 12.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.76K | SH | $1.71M 0.96% | 0.00 | 0.00 | 61.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.14K | SH | $1.61M 0.90% | 0.00 | 0.00 | 3.14K |
AMERICAN EXPRESS COSOLE | COM | 5.36K | SH | $1.59M 0.89% | 0.00 | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL C | 7.16K | SH | $1.36M 0.76% | 0.00 | 0.00 | 7.16K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.24M 0.69% | 0.00 | 0.00 | 2.94K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 45.67K | SH | $1.21M 0.68% | 0.00 | 0.00 | 45.67K |
JPMORGAN CHASE & CO.SOLE | COM | 4.13K | SH | $989.5K 0.55% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.40K | SH | $822.4K 0.46% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | LARGE CAP MAX BU | 30.53K | SH | $797.9K 0.45% | 0.00 | 0.00 | 30.53K |
WELLS FARGO CO NEWSOLE | COM | 11.32K | SH | $795.0K 0.44% | 0.00 | 0.00 | 11.32K |
Page 1 of 3