NBZ Investment Advisors LLC — Q4 2025 13F Holdings

Name: NBZ Investment Advisors LLC — 13F Holdings, Q4 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	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	9.95%	+0.40%	+8.23%
2	AKRE	Akre Focus ETF	ETF-Other	8.36%	-5.10%	—
3	BALT	Inn Defined Wealth Shield	ETF-Other	7.12%	+0.04%	+10.94%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.04%	+6.29%	-46.49%
5	SSO	Proshares Ultra S&p500	ETF-Other	6.85%	-6.85%	EXIT
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.18%	+0.11%	+13.86%
7	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	5.97%	+0.01%	+6.71%
8	TSPA	T Rowe Price US Eqy Research	ETF-Other	5.89%	+0.10%	+8.06%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	5.47%	+0.65%	+7.70%
10	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	5.47%	+0.44%	+9.75%
11	TACK	Fairlead Tactical Sector ETF	ETF-Other	4.15%	+0.09%	+8.03%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	3.57%	-0.22%	-0.23%
13	FEGE	First Eagle Gl Equity ETF	ETF-Other	3.52%	+1.70%	—
14	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	3.25%	-0.08%	-0.61%
15	ARKK	Ark Innovation ETF	ETF-Other	2.47%	-0.31%	-1.06%
16	AAPL	Apple INC	Stock-Tech	1.38%	+0.07%	-15.82%
17	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.34%	-0.10%	+10.33%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.05%	+10.05%
19	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	-5.75%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.17%	-26.63%
21	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	0.93%	-0.03%	—
22	AXP	American Express Co	Stock-Financials	0.84%	-0.15%	-3.07%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	+0.02%	+0.19%
24	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.05%	-21.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.05%	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.46%	-0.07%	-0.35%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.02%	—
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.37%	+1.68%	+21.53%
29	CBTJ	Calamos Bitcoin 80 P ETF Jan	ETF-Crypto	0.34%	-0.04%	-0.51%
30	PFE	Pfizer INC	Stock-Healthcare	0.29%	-0.03%	-2.74%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.27%	-0.27%	EXIT
32	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	0.26%	—	—
33	BA	Boeing Co/the	Stock-Industrials	0.25%	-0.02%	—
34	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.24%	—	-23.20%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.04%	-6.96%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.22%	+0.02%	-4.69%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.03%	+13.81%
38	OCTU	Allianzim US Bf15 Uncap Oct	ETF-Other	0.18%	—	+1136.44%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.07%	—
40	PBJN	Pgim S&p500 Buf20 ETF Jun-us	ETF-Other	0.15%	—	—
41	AMD	Advanced Micro Devices	Stock-Tech	0.14%	—	-11.98%
42	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	0.14%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	-0.13%	EXIT
44	CPNJ	Calamos Nsdq100 Alt ETF	ETF-Other	0.11%	—	—
45	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	0.10%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.29%	-73.24%
47	NLY	Annaly Capital Management In	Stock-Real Estate	0.10%	+0.01%	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	-0.09%	EXIT
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	-0.01%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by NBZ Investment Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OCTU	Allianzim US Bf15 Uncap Oct	+0.2%	+1136.44%	Add
2	SGOV	Ishares 0-3 Month Treasury B	0%	+21.53%	Add
3	GOOGL	Alphabet Inc-cl A	0%	+0.89%	Add
4	AMD	Advanced Micro Devices	—	-11.98%	Trim
5	AMZN	Amazon.com INC	0%	—	Unchanged
6	PBJN	Pgim S&p500 Buf20 ETF Jun-us	0%	—	Unchanged
7	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
8	WFC	Wells Fargo & Co	0%	-0.35%	Trim
9	NKE	Nike INC -cl B	0%	—	Unchanged
10	TSM	Taiwan Semiconductor-sp Adr	0%	-4.69%	Trim
11	META	Meta Platforms Inc-class A	0%	+13.81%	Add
12	JULU	Allianzim US Bf15 Uncap Jul	-0.1%	—	Unchanged
13	TSLA	Tesla INC	-0.1%	-6.96%	Trim
14	PNW	Pinnacle West Capital Corporation	-0.1%	-5.12%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	+10.05%	Add
16	PFE	Pfizer INC	-0.1%	-2.74%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
18	TCHP	T Rowe Price Blue Chip Growt	-0.1%	+10.33%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
20	AXP	American Express Co	-0.1%	-3.07%	Trim
21	MAXJ	Ishares Lg Cap Max Buff Jun	-0.1%	-23.20%	Trim
22	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.19%	Add
23	AUGU	Allianzim US Bf15 Uncap Aug	-0.2%	—	Unchanged
24	CBTJ	Calamos Bitcoin 80 P ETF Jan	-0.2%	-0.51%	Trim
25	GOOG	Alphabet Inc-cl C	-0.3%	-26.63%	Trim
26	NVDA	Nvidia CORP	-0.3%	-5.75%	Trim
27	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	+13.86%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-73.24%	Trim
29	MSFT	Microsoft CORP	-0.4%	-21.76%	Trim
30	BALT	Inn Defined Wealth Shield	-0.4%	+10.94%	Add
31	AAPL	Apple INC	-0.5%	-15.82%	Trim
32	TACK	Fairlead Tactical Sector ETF	-0.5%	+8.03%	Add
33	TSPA	T Rowe Price US Eqy Research	-0.5%	+8.06%	Add
34	FEBU	Allianzim US Bf15 Uncap Feb	-0.6%	-0.61%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.6%	-0.23%	Trim
36	XMHQ	Invesco S&p Midcap Qual ETF	-0.7%	+9.75%	Add
37	XSMO	Invesco S&p Smallcap Momentu	-0.8%	+7.70%	Add
38	GRNY	Fundstr Gran Sh US Lrg Cap	-0.8%	+6.71%	Add
39	ARKK	Ark Innovation ETF	-0.9%	-1.06%	Trim
40	DIVO	Amplify Cwp Enhan Divid ETF	-1.1%	+8.23%	Add
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-8.4%	-46.49%	Trim
42	AKRE	Akre Focus ETF	—	NEW	New buy
43	SSO	Proshares Ultra S&p500	—	NEW	New buy
44	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
45	JANU	Allianzim US Bf15 Uncap Jan	—	NEW	New buy
46	NLY	Annaly Capital Management In	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	FLO	Flowers Foods INC	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	New buy