Filed: 11/12/2025ACC: 0001398344-25-020740
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $191.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$191.73M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.51M15.4%
CWP ENHANCED DIV$21.15M11.0%
COM$15.44M8.1%
DEFINED WLT SHLD$14.45M7.5%
FUNDSTRAT GRANNY$12.98M6.8%
HENDRSON AAA CL$12.51M6.5%
US EQUITY RESEAR$12.28M6.4%
Portfolio Concentration
Top 3$65.10M34.0%
4–10$78.32M40.9%
11–25$38.91M20.3%
Rest$9.39M4.9%
Top 3 weight
34.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SERIES TRUST
SOLEShares376.64K
TypeSH
Market value$29.51M
15.39%
Sole
0.00
Shared
0.00
None
376.64K
AMPLIFY ETF TR
SOLEShares474.58K
TypeSH
Market value$21.15M
11.03%
Sole
0.00
Shared
0.00
None
474.58K
INNOVATOR ETFS TRUST
SOLEShares440.15K
TypeSH
Market value$14.45M
7.53%
Sole
0.00
Shared
0.00
None
440.15K
TIDAL TRUST I
SOLEShares519.28K
TypeSH
Market value$12.98M
6.77%
Sole
0.00
Shared
0.00
None
519.28K
JANUS DETROIT STR TR
SOLEShares246.41K
TypeSH
Market value$12.51M
6.53%
Sole
0.00
Shared
0.00
None
246.41K
T ROWE PRICE ETF INC
SOLEShares292.95K
TypeSH
Market value$12.28M
6.40%
Sole
0.00
Shared
0.00
None
292.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.05K
TypeSH
Market value$11.92M
6.22%
Sole
0.00
Shared
0.00
None
162.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.77K
TypeSH
Market value$11.73M
6.12%
Sole
0.00
Shared
0.00
None
111.77K
CAPITOL SER TR
SOLEShares294.84K
TypeSH
Market value$8.85M
4.61%
Sole
0.00
Shared
0.00
None
294.84K
SCHWAB STRATEGIC TR
SOLEShares313.24K
TypeSH
Market value$8.05M
4.20%
Sole
0.00
Shared
0.00
None
313.24K
AIM ETF PRODUCTS TRUST
SOLEShares271.54K
TypeSH
Market value$7.41M
3.86%
Sole
0.00
Shared
0.00
None
271.54K
ARK ETF TR
SOLEShares74.57K
TypeSH
Market value$6.44M
3.36%
Sole
0.00
Shared
0.00
None
74.57K
APPLE INC
SOLEShares13.88K
TypeSH
Market value$3.53M
1.84%
Sole
0.00
Shared
0.00
None
13.88K
T ROWE PRICE ETF INC
SOLEShares56.11K
TypeSH
Market value$2.74M
1.43%
Sole
0.00
Shared
0.00
None
56.11K
NVIDIA CORPORATION
SOLEShares13.47K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
13.47K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
9.92K
AIM ETF PRODUCTS TRUST
SOLEShares72.83K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
72.83K
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$2.10M
1.10%
Sole
0.00
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
3.79K
AMERICAN EXPRESS CO
SOLEShares5.40K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
5.40K
SCHWAB STRATEGIC TR
SOLEShares58.37K
TypeSH
Market value$1.73M
0.90%
Sole
0.00
Shared
0.00
None
58.37K
JPMORGAN CHASE & CO.
SOLEShares3.96K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
3.96K
CALAMOS ETF TR
SOLEShares36.04K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
36.04K
WELLS FARGO CO NEW
SOLEShares11.27K
TypeSH
Market value$944.9K
0.49%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$935.0K
0.49%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 376.64K | SH | $29.51M 15.39% | 0.00 | 0.00 | 376.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 474.58K | SH | $21.15M 11.03% | 0.00 | 0.00 | 474.58K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 440.15K | SH | $14.45M 7.53% | 0.00 | 0.00 | 440.15K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 519.28K | SH | $12.98M 6.77% | 0.00 | 0.00 | 519.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 246.41K | SH | $12.51M 6.53% | 0.00 | 0.00 | 246.41K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 292.95K | SH | $12.28M 6.40% | 0.00 | 0.00 | 292.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 162.05K | SH | $11.92M 6.22% | 0.00 | 0.00 | 162.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 111.77K | SH | $11.73M 6.12% | 0.00 | 0.00 | 111.77K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 294.84K | SH | $8.85M 4.61% | 0.00 | 0.00 | 294.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 313.24K | SH | $8.05M 4.20% | 0.00 | 0.00 | 313.24K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 271.54K | SH | $7.41M 3.86% | 0.00 | 0.00 | 271.54K |
ARK ETF TRSOLE | INNOVATION ETF | 74.57K | SH | $6.44M 3.36% | 0.00 | 0.00 | 74.57K |
APPLE INCSOLE | COM | 13.88K | SH | $3.53M 1.84% | 0.00 | 0.00 | 13.88K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 56.11K | SH | $2.74M 1.43% | 0.00 | 0.00 | 56.11K |
NVIDIA CORPORATIONSOLE | COM | 13.47K | SH | $2.51M 1.31% | 0.00 | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL C | 9.92K | SH | $2.42M 1.26% | 0.00 | 0.00 | 9.92K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 72.83K | SH | $2.11M 1.10% | 0.00 | 0.00 | 72.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $2.10M 1.10% | 0.00 | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.96M 1.02% | 0.00 | 0.00 | 3.79K |
AMERICAN EXPRESS COSOLE | COM | 5.40K | SH | $1.79M 0.94% | 0.00 | 0.00 | 5.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.37K | SH | $1.73M 0.90% | 0.00 | 0.00 | 58.37K |
JPMORGAN CHASE & CO.SOLE | COM | 3.96K | SH | $1.25M 0.65% | 0.00 | 0.00 | 3.96K |
CALAMOS ETF TRSOLE | CALAMOS BIT 80 S | 36.04K | SH | $1.03M 0.54% | 0.00 | 0.00 | 36.04K |
WELLS FARGO CO NEWSOLE | COM | 11.27K | SH | $944.9K 0.49% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.40K | SH | $935.0K 0.49% | 0.00 | 0.00 | 1.40K |
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