NBZ Investment Advisors LLC — Q3 2025 13F Holdings

Name: NBZ Investment Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001998018

Total reported value

$229.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.39%	+6.29%	+91.47%
2	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	11.03%	+0.40%	+2.34%
3	BALT	Inn Defined Wealth Shield	ETF-Other	7.53%	+0.04%	+5.48%
4	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	6.77%	+0.01%	+27.96%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.53%	+0.11%	-1.12%
6	TSPA	T Rowe Price US Eqy Research	ETF-Other	6.40%	+0.10%	+30.26%
7	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	6.22%	+0.65%	+12.03%
8	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	6.12%	+0.44%	+11.63%
9	TACK	Fairlead Tactical Sector ETF	ETF-Other	4.61%	+0.09%	+6.18%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	4.20%	-0.22%	-0.15%
11	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	3.86%	-0.08%	-0.86%
12	ARKK	Ark Innovation ETF	ETF-Other	3.36%	-0.31%	-5.83%
13	AAPL	Apple INC	Stock-Tech	1.84%	+0.07%	+22.85%
14	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.43%	-0.10%	-7.65%
15	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	-0.45%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	+0.17%	+42.02%
17	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	1.10%	-0.03%	+2.18%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-0.05%	+6.73%
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.05%	+31.72%
20	AXP	American Express Co	Stock-Financials	0.94%	-0.15%	-0.35%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.90%	+0.02%	+0.33%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.05%	-0.93%
23	CBTJ	Calamos Bitcoin 80 P ETF Jan	ETF-Crypto	0.54%	-0.04%	-0.54%
24	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.07%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.02%	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.29%	—
27	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.37%	—	-13.61%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.36%	+1.68%	-25.80%
29	PFE	Pfizer INC	Stock-Healthcare	0.36%	-0.03%	+0.00%
30	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.33%	-0.27%	EXIT
31	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	0.31%	—	-12.88%
32	BA	Boeing Co/the	Stock-Industrials	0.30%	-0.02%	-0.90%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.04%	-7.56%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	+0.02%	+4.92%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.03%	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.07%	-37.68%
37	PBJN	Pgim S&p500 Buf20 ETF Jun-us	ETF-Other	0.17%	—	-6.13%
38	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	0.16%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	-0.13%	EXIT
40	AMD	Advanced Micro Devices	Stock-Tech	0.14%	—	-15.24%
41	CPNJ	Calamos Nsdq100 Alt ETF	ETF-Other	0.13%	—	—
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	-0.09%	EXIT
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-16.41%
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.08%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	-0.01%	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
48	SEPU	Allianzim US Bf15 Uncap Sep	ETF-Other	0.03%	—	—
49	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.03%	—	-98.09%
50	CPSJ	Calamos S&p 500 Sap ETF July	ETF-Large Cap & Growth	0.03%	—	-12.82%

1–50 of 59

Holding changes this quarter

Position changes disclosed by NBZ Investment Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+8%	+91.47%	Add
2	GRNY	Fundstr Gran Sh US Lrg Cap	+3.1%	+27.96%	Add
3	TSPA	T Rowe Price US Eqy Research	+2.5%	+30.26%	Add
4	XSMO	Invesco S&p Smallcap Momentu	+1.2%	+12.03%	Add
5	ARKK	Ark Innovation ETF	+1.1%	-5.83%	Trim
6	XMHQ	Invesco S&p Midcap Qual ETF	+1%	+11.63%	Add
7	GOOG	Alphabet Inc-cl C	+0.6%	+42.02%	Add
8	MSFT	Microsoft CORP	+0.4%	+31.72%	Add
9	NVDA	Nvidia CORP	+0.4%	-0.45%	Trim
10	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+2.34%	Add
11	TACK	Fairlead Tactical Sector ETF	+0.3%	+6.18%	Add
12	SCHB	Schwab US Broad Market ETF	+0.3%	-0.15%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.73%	Add
14	TCHP	T Rowe Price Blue Chip Growt	+0.2%	-7.65%	Trim
15	BALT	Inn Defined Wealth Shield	+0.2%	+5.48%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.92%	Add
17	AAPL	Apple INC	+0.1%	+22.85%	Add
18	FEBU	Allianzim US Bf15 Uncap Feb	+0.1%	-0.86%	Trim
19	AUGU	Allianzim US Bf15 Uncap Aug	+0.1%	+2.18%	Add
20	CBTJ	Calamos Bitcoin 80 P ETF Jan	+0.1%	-0.54%	Trim
21	AMZN	Amazon.com INC	+0.1%	-37.68%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
23	BA	Boeing Co/the	0%	-0.90%	Trim
24	META	Meta Platforms Inc-class A	0%	—	Add
25	WFC	Wells Fargo & Co	0%	—	Unchanged
26	PFE	Pfizer INC	0%	+0.00%	Add
27	AMD	Advanced Micro Devices	0%	-15.24%	Trim
28	TSLA	Tesla INC	0%	-7.56%	Trim
29	SCHM	Schwab US Mid Cap ETF	0%	+0.33%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-0.93%	Trim
31	MAXJ	Ishares Lg Cap Max Buff Jun	-0.1%	-13.61%	Trim
32	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-25.80%	Trim
33	AXP	American Express Co	-0.3%	-0.35%	Trim
34	SPGP	Invesco S&p 500 Garp ETF	-2.4%	-98.09%	Trim
35	JAAA	Janus Henderson Aaa Clo ETF	-7.7%	-1.12%	Trim
36	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
37	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	GE	General Electric	—	EXIT	Sold out
41	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	FLO	Flowers Foods INC	—	NEW	New buy
45	VERI	Veritone INC	—	EXIT	Sold out
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	SEPU	Allianzim US Bf15 Uncap Sep	—	NEW	New buy
49	OCTU	Allianzim US Bf15 Uncap Oct	—	NEW	New buy
50	MAYU	Allianzim US Bf15 Uncap May	—	NEW	New buy