Filed: 8/4/2025ACC: 0001398344-25-014441
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $175.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$175.70M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
CWP ENHANCED DIV$19.73M11.2%
PORTFOLIO S&P500$14.30M8.1%
PSHS ULT S&P 500$13.73M7.8%
DEFINED WLT SHLD$13.39M7.6%
COM$13.09M7.4%
HENDRSON AAA CL$12.65M7.2%
S&P SMLCP MOMENT$9.84M5.6%
Portfolio Concentration
Top 3$47.76M27.2%
4–10$71.50M40.7%
11–25$44.81M25.5%
Rest$11.63M6.6%
Top 3 weight
27.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
AMPLIFY ETF TR
SOLEShares463.73K
TypeSH
Market value$19.73M
11.23%
Sole
0.00
Shared
0.00
None
463.73K
SPDR SERIES TRUST
SOLEShares196.72K
TypeSH
Market value$14.30M
8.14%
Sole
0.00
Shared
0.00
None
196.72K
PROSHARES TR
SOLEShares140.47K
TypeSH
Market value$13.73M
7.81%
Sole
0.00
Shared
0.00
None
140.47K
INNOVATOR ETFS TRUST
SOLEShares417.28K
TypeSH
Market value$13.39M
7.62%
Sole
0.00
Shared
0.00
None
417.28K
JANUS DETROIT STR TR
SOLEShares249.19K
TypeSH
Market value$12.65M
7.20%
Sole
0.00
Shared
0.00
None
249.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.65K
TypeSH
Market value$9.84M
5.60%
Sole
0.00
Shared
0.00
None
144.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.13K
TypeSH
Market value$9.84M
5.60%
Sole
0.00
Shared
0.00
None
100.13K
TIDAL TRUST I
SOLEShares405.81K
TypeSH
Market value$9.20M
5.24%
Sole
0.00
Shared
0.00
None
405.81K
T ROWE PRICE ETF INC
SOLEShares224.90K
TypeSH
Market value$8.75M
4.98%
Sole
0.00
Shared
0.00
None
224.90K
CAPITOL SER TR
SOLEShares277.69K
TypeSH
Market value$7.84M
4.46%
Sole
0.00
Shared
0.00
None
277.69K
SCHWAB STRATEGIC TR
SOLEShares313.71K
TypeSH
Market value$7.48M
4.25%
Sole
0.00
Shared
0.00
None
313.71K
AIM ETF PRODUCTS TRUST
SOLEShares273.89K
TypeSH
Market value$7.04M
4.00%
Sole
0.00
Shared
0.00
None
273.89K
ARK ETF TR
SOLEShares79.18K
TypeSH
Market value$5.57M
3.17%
Sole
0.00
Shared
0.00
None
79.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.94K
TypeSH
Market value$3.69M
2.10%
Sole
0.00
Shared
0.00
None
63.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.82K
TypeSH
Market value$2.89M
1.64%
Sole
0.00
Shared
0.00
None
26.82K
T ROWE PRICE ETF INC
SOLEShares60.76K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
60.76K
APPLE INC
SOLEShares11.30K
TypeSH
Market value$2.32M
1.32%
Sole
0.00
Shared
0.00
None
11.30K
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
13.53K
AIM ETF PRODUCTS TRUST
SOLEShares71.28K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
71.28K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
3.28K
AMERICAN EXPRESS CO
SOLEShares5.42K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
5.42K
SCHWAB STRATEGIC TR
SOLEShares58.18K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
58.18K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.43M
0.81%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
6.99K
JPMORGAN CHASE & CO.
SOLEShares4K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 463.73K | SH | $19.73M 11.23% | 0.00 | 0.00 | 463.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 196.72K | SH | $14.30M 8.14% | 0.00 | 0.00 | 196.72K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 140.47K | SH | $13.73M 7.81% | 0.00 | 0.00 | 140.47K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 417.28K | SH | $13.39M 7.62% | 0.00 | 0.00 | 417.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.19K | SH | $12.65M 7.20% | 0.00 | 0.00 | 249.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 144.65K | SH | $9.84M 5.60% | 0.00 | 0.00 | 144.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 100.13K | SH | $9.84M 5.60% | 0.00 | 0.00 | 100.13K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 405.81K | SH | $9.20M 5.24% | 0.00 | 0.00 | 405.81K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 224.90K | SH | $8.75M 4.98% | 0.00 | 0.00 | 224.90K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 277.69K | SH | $7.84M 4.46% | 0.00 | 0.00 | 277.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 313.71K | SH | $7.48M 4.25% | 0.00 | 0.00 | 313.71K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 273.89K | SH | $7.04M 4.00% | 0.00 | 0.00 | 273.89K |
ARK ETF TRSOLE | INNOVATION ETF | 79.18K | SH | $5.57M 3.17% | 0.00 | 0.00 | 79.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 63.94K | SH | $3.69M 2.10% | 0.00 | 0.00 | 63.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.82K | SH | $2.89M 1.64% | 0.00 | 0.00 | 26.82K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 60.76K | SH | $2.76M 1.57% | 0.00 | 0.00 | 60.76K |
APPLE INCSOLE | COM | 11.30K | SH | $2.32M 1.32% | 0.00 | 0.00 | 11.30K |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $2.14M 1.22% | 0.00 | 0.00 | 13.53K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 71.28K | SH | $1.94M 1.10% | 0.00 | 0.00 | 71.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $1.81M 1.03% | 0.00 | 0.00 | 3.28K |
AMERICAN EXPRESS COSOLE | COM | 5.42K | SH | $1.73M 0.98% | 0.00 | 0.00 | 5.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.18K | SH | $1.63M 0.93% | 0.00 | 0.00 | 58.18K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.43M 0.81% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $1.24M 0.71% | 0.00 | 0.00 | 6.99K |
JPMORGAN CHASE & CO.SOLE | COM | 4K | SH | $1.16M 0.66% | 0.00 | 0.00 | 4K |
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