Filed: 5/9/2025ACC: 0001398344-25-009079
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $173.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$173.68M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
HENDRSON AAA CL$24.70M14.2%
CWP ENHANCED DIV$18.63M10.7%
COM$13.44M7.7%
PORTFOLIO S&P500$12.83M7.4%
DEFINED WLT SHLD$12.80M7.4%
PSHS ULT S&P 500$11.65M6.7%
S&P MDCP QUALITY$8.87M5.1%
Portfolio Concentration
Top 3$56.15M32.3%
4–10$63.16M36.4%
11–25$43.30M24.9%
Rest$11.06M6.4%
Top 3 weight
32.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
JANUS DETROIT STR TR
SOLEShares487.03K
TypeSH
Market value$24.70M
14.22%
Sole
0.00
Shared
0.00
None
487.03K
AMPLIFY ETF TR
SOLEShares456.86K
TypeSH
Market value$18.63M
10.72%
Sole
0.00
Shared
0.00
None
456.86K
SPDR SER TR
SOLEShares195.11K
TypeSH
Market value$12.83M
7.39%
Sole
0.00
Shared
0.00
None
195.11K
INNOVATOR ETFS TRUST
SOLEShares407.93K
TypeSH
Market value$12.80M
7.37%
Sole
0.00
Shared
0.00
None
407.93K
PROSHARES TR
SOLEShares140.68K
TypeSH
Market value$11.65M
6.71%
Sole
0.00
Shared
0.00
None
140.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.95K
TypeSH
Market value$8.87M
5.11%
Sole
0.00
Shared
0.00
None
96.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.23K
TypeSH
Market value$8.80M
5.07%
Sole
0.00
Shared
0.00
None
140.23K
CAPITOL SER TR
SOLEShares276.50K
TypeSH
Market value$7.52M
4.33%
Sole
0.00
Shared
0.00
None
276.50K
SCHWAB STRATEGIC TR
SOLEShares315.47K
TypeSH
Market value$6.79M
3.91%
Sole
0.00
Shared
0.00
None
315.47K
T ROWE PRICE ETF INC
SOLEShares191.50K
TypeSH
Market value$6.73M
3.88%
Sole
0.00
Shared
0.00
None
191.50K
AIM ETF PRODUCTS TRUST
SOLEShares274.30K
TypeSH
Market value$6.61M
3.80%
Sole
0.00
Shared
0.00
None
274.30K
TIDAL ETF TR
SOLEShares349.39K
TypeSH
Market value$6.35M
3.66%
Sole
0.00
Shared
0.00
None
349.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93K
TypeSH
Market value$4.96M
2.85%
Sole
0.00
Shared
0.00
None
93K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.72K
TypeSH
Market value$4.17M
2.40%
Sole
0.00
Shared
0.00
None
41.72K
ARK ETF TR
SOLEShares83.36K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
83.36K
APPLE INC
SOLEShares13.75K
TypeSH
Market value$3.06M
1.76%
Sole
0.00
Shared
0.00
None
13.75K
T ROWE PRICE ETF INC
SOLEShares56.82K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
56.82K
AMERICAN EXPRESS CO
SOLEShares7.76K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
7.76K
AIM ETF PRODUCTS TRUST
SOLEShares71.28K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
0.00
None
71.28K
NVIDIA CORPORATION
SOLEShares15.37K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
15.37K
SCHWAB STRATEGIC TR
SOLEShares60.33K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
60.33K
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
3.33K
JPMORGAN CHASE & CO.
SOLEShares4.64K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
4.64K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
2.96K
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 487.03K | SH | $24.70M 14.22% | 0.00 | 0.00 | 487.03K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 456.86K | SH | $18.63M 10.72% | 0.00 | 0.00 | 456.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 195.11K | SH | $12.83M 7.39% | 0.00 | 0.00 | 195.11K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 407.93K | SH | $12.80M 7.37% | 0.00 | 0.00 | 407.93K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 140.68K | SH | $11.65M 6.71% | 0.00 | 0.00 | 140.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 96.95K | SH | $8.87M 5.11% | 0.00 | 0.00 | 96.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 140.23K | SH | $8.80M 5.07% | 0.00 | 0.00 | 140.23K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 276.50K | SH | $7.52M 4.33% | 0.00 | 0.00 | 276.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 315.47K | SH | $6.79M 3.91% | 0.00 | 0.00 | 315.47K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 191.50K | SH | $6.73M 3.88% | 0.00 | 0.00 | 191.50K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 274.30K | SH | $6.61M 3.80% | 0.00 | 0.00 | 274.30K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 349.39K | SH | $6.35M 3.66% | 0.00 | 0.00 | 349.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 93K | SH | $4.96M 2.85% | 0.00 | 0.00 | 93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 41.72K | SH | $4.17M 2.40% | 0.00 | 0.00 | 41.72K |
ARK ETF TRSOLE | INNOVATION ETF | 83.36K | SH | $3.97M 2.28% | 0.00 | 0.00 | 83.36K |
APPLE INCSOLE | COM | 13.75K | SH | $3.06M 1.76% | 0.00 | 0.00 | 13.75K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 56.82K | SH | $2.16M 1.25% | 0.00 | 0.00 | 56.82K |
AMERICAN EXPRESS COSOLE | COM | 7.76K | SH | $2.09M 1.20% | 0.00 | 0.00 | 7.76K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 71.28K | SH | $1.80M 1.04% | 0.00 | 0.00 | 71.28K |
NVIDIA CORPORATIONSOLE | COM | 15.37K | SH | $1.67M 0.96% | 0.00 | 0.00 | 15.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.33K | SH | $1.58M 0.91% | 0.00 | 0.00 | 60.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $1.56M 0.90% | 0.00 | 0.00 | 3.33K |
JPMORGAN CHASE & CO.SOLE | COM | 4.64K | SH | $1.14M 0.66% | 0.00 | 0.00 | 4.64K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.11M 0.64% | 0.00 | 0.00 | 2.96K |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $1.09M 0.63% | 0.00 | 0.00 | 6.99K |
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