NBZ Investment Advisors

NBZ Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 15.4 $30M 377k 78.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.0 $21M 475k 44.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.5 $14M 440k 32.82
Tidal Trust I Fundstrat Granny (GRNY) 6.8 $13M 519k 24.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.5 $13M 246k 50.78
T Rowe Price Etf Us Equity Resear (TSPA) 6.4 $12M 293k 41.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 6.2 $12M 162k 73.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.1 $12M 112k 104.96
Capitol Ser Tr Fairlead Tactica (TACK) 4.6 $8.8M 295k 30.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $8.1M 313k 25.71
Aim Etf Products Trust Allianzim Us Eq (FEBU) 3.9 $7.4M 272k 27.27
Ark Etf Tr Innovation Etf (ARKK) 3.4 $6.4M 75k 86.30
Apple (AAPL) 1.8 $3.5M 14k 254.63
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $2.7M 56k 48.88
NVIDIA Corporation (NVDA) 1.3 $2.5M 14k 186.58
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 9.9k 243.55
Aim Etf Products Trust Allianzim Us Equ (AUGU) 1.1 $2.1M 73k 28.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 3.5k 600.31
Microsoft Corporation (MSFT) 1.0 $2.0M 3.8k 517.94
American Express Company (AXP) 0.9 $1.8M 5.4k 332.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.7M 58k 29.64
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.0k 315.43
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.5 $1.0M 36k 28.60
Wells Fargo & Company (WFC) 0.5 $945k 11k 83.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $935k 1.4k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $855k 1.7k 502.74
Ishares Tr Large Cap Max Bu (MAXJ) 0.4 $706k 25k 28.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $698k 6.9k 100.70
Pfizer (PFE) 0.4 $694k 27k 25.48
Pinnacle Financial Partners (PNFP) 0.3 $642k 6.8k 93.79
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $599k 21k 29.26
Boeing Company (BA) 0.3 $569k 2.6k 215.83
Tesla Motors (TSLA) 0.3 $543k 1.2k 444.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $477k 1.7k 279.29
Meta Platforms Cl A (META) 0.2 $399k 543.00 734.20
Amazon (AMZN) 0.2 $363k 1.7k 219.59
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.2 $329k 11k 29.36
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $310k 11k 28.29
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $290k 1.2k 241.96
Advanced Micro Devices (AMD) 0.1 $270k 1.7k 161.79
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $254k 9.5k 26.65
Nike CL B (NKE) 0.1 $228k 3.3k 69.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 333.00 612.38
Walt Disney Company (DIS) 0.1 $203k 1.8k 114.50
Flowers Foods (FLO) 0.1 $153k 12k 13.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $122k 4.4k 27.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 760.00 91.42
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $59k 2.1k 28.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $58k 513.00 113.67
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $54k 2.0k 26.58
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $46k 1.6k 27.94
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $40k 1.4k 28.55
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $32k 1.2k 27.99
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $28k 890.00 30.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 112.00 244.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 135.00 189.70
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $22k 808.00 27.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $22k 335.00 65.21
T Rowe Price Etf International Eq (TOUS) 0.0 $1.7k 50.00 33.62