NBZ Investment Advisors

NBZ Investment Advisors as of June 30, 2025

Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.2 $20M 464k 42.55
Spdr Series Trust Portfolio S&p500 (SPLG) 8.1 $14M 197k 72.69
Proshares Tr Pshs Ult S&p 500 (SSO) 7.8 $14M 141k 97.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.6 $13M 417k 32.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $13M 249k 50.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 5.6 $9.8M 145k 68.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.6 $9.8M 100k 98.24
Tidal Trust I Fundstrat Granny (GRNY) 5.2 $9.2M 406k 22.68
T Rowe Price Etf Us Equity Resear (TSPA) 5.0 $8.7M 225k 38.89
Capitol Ser Tr Fairlead Tactica (TACK) 4.5 $7.8M 278k 28.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $7.5M 314k 23.83
Aim Etf Products Trust Allianzim Us Eq (FEBU) 4.0 $7.0M 274k 25.69
Ark Etf Tr Innovation Etf (ARKK) 3.2 $5.6M 79k 70.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $3.7M 64k 57.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $2.9M 27k 107.70
T Rowe Price Etf Price Blue Chip (TCHP) 1.6 $2.8M 61k 45.35
Apple (AAPL) 1.3 $2.3M 11k 205.16
NVIDIA Corporation (NVDA) 1.2 $2.1M 14k 157.99
Aim Etf Products Trust Allianzim Us Equ (AUGU) 1.1 $1.9M 71k 27.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 3.3k 551.57
American Express Company (AXP) 1.0 $1.7M 5.4k 318.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 58k 28.05
Microsoft Corporation (MSFT) 0.8 $1.4M 2.9k 497.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.0k 177.39
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.0k 289.91
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.6 $980k 36k 27.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $940k 9.3k 100.69
Wells Fargo & Company (WFC) 0.5 $903k 11k 80.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $867k 1.4k 620.90
Ishares Tr Large Cap Max Bu (MAXJ) 0.5 $801k 29k 27.51
Pfizer (PFE) 0.4 $660k 27k 24.24
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.4 $647k 24k 27.54
Pinnacle Financial Partners (PNFP) 0.4 $645k 5.8k 110.41
Amazon (AMZN) 0.3 $582k 2.7k 219.34
Boeing Company (BA) 0.3 $557k 2.7k 209.53
Tesla Motors (TSLA) 0.2 $420k 1.3k 317.66
Meta Platforms Cl A (META) 0.2 $401k 543.00 737.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $368k 1.6k 226.49
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.2 $340k 12k 28.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $314k 7.2k 43.85
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $305k 11k 27.86
Advanced Micro Devices (AMD) 0.2 $279k 2.0k 141.90
Walt Disney Company (DIS) 0.1 $263k 2.1k 124.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $259k 1.2k 215.79
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $249k 9.5k 26.16
Nike CL B (NKE) 0.1 $233k 3.3k 71.04
Annaly Capital Management In Com New (NLY) 0.1 $198k 11k 18.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $110k 4.4k 25.30
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $83k 1.0k 82.93
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $61k 2.3k 26.07
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $59k 2.4k 24.16
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $45k 1.6k 27.26
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $21k 808.00 26.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $21k 335.00 62.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20k 112.00 176.13