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CIK: 0001998018
Total reported value
$256.5M
$256.5M
58 檔
31.4%
As reported in its official Q1 2025 Form 13F filing, NBZ Investment Advisors LLC's tracked investment portfolio stood at $256.5M with 58 total positions.
During Q1 2025, NBZ Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, DIVO, SPYM) accounted for 31.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.22% | -0.89% | -2.27% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.72% | -0.93% | +1.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | +0.20% | -50.68% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.37% | -0.61% | +3.20% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.71% | — | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.11% | -0.21% | +26.94% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.07% | +0.41% | +26.08% | |
| 8 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.33% | -0.34% | +8.67% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.91% | +0.07% | -3.65% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.88% | +0.09% | +995.66% | |
| 11 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 3.80% | -0.07% | — | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.66% | +0.07% | +1172.45% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.85% | — | -62.81% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.40% | — | -65.26% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 2.28% | +0.10% | -9.52% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.27% | +17.28% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.25% | -0.01% | -12.08% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.20% | +0.28% | +44.84% | |
| 19 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 1.04% | -0.01% | -75.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.18% | +19.37% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.05% | -2.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.13% | +5.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.08% | +12.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | +0.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.11% | -2.44% | |
| 26 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.48% | -0.06% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.03% | -0.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 29 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.43% | -0.02% | -4.59% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | +0.03% | +48.46% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.36% | — | — | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.34% | -0.01% | -48.59% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.08% | -2.00% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.06% | +44.86% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.01% | -5.20% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.15% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.23% | +0.32% | NEW | |
| 38 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.18% | -0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +3.67% | |
| 40 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.17% | -0.02% | — | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | -60.96% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.01% | NEW | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | +26.24% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.07% | +16.51% | |
| 45 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | +0.08% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.13% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | +13.92% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.20% | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | +0.01% | -0.73% |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 58 disclosed positions in Q1 2025.
During Q1 2025, NBZ Investment Advisors LLC's top holdings by market value included JAAA (14.2%)、DIVO (10.7%)、SPYM (7.4%). The largest single position, JAAA, represented 14.2% of total portfolio value.
In Q1 2025, NBZ Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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