NBZ Investment Advisors

NBZ Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 9.9 $23M 514k 44.50
Profesionally Managed Portfo Akre Focus Etf (AKRE) 8.4 $19M 293k 65.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.1 $16M 488k 33.51
Spdr Series Trust State Street Spd (SPYM) 7.0 $16M 202k 80.22
Proshares Tr Pshs Ult S&p 500 (SSO) 6.9 $16M 272k 57.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.2 $14M 281k 50.58
Tidal Trust I Fundstrat Granny (GRNY) 6.0 $14M 554k 24.76
T Rowe Price Etf Us Equity Resear (TSPA) 5.9 $14M 317k 42.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 5.5 $13M 175k 72.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.5 $13M 123k 102.42
Capitol Ser Tr Fairlead Tactica (TACK) 4.2 $9.5M 319k 29.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $8.2M 313k 26.23
Rbb Fund Trust First Eagle Gbl (FEGE) 3.5 $8.1M 176k 46.03
Aim Etf Products Trust Allianzim Us Eq (FEBU) 3.3 $7.5M 270k 27.69
Ark Etf Tr Innovation Etf (ARKK) 2.5 $5.7M 74k 76.92
Apple (AAPL) 1.4 $3.2M 12k 271.86
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $3.1M 62k 49.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 3.9k 614.29
NVIDIA Corporation (NVDA) 1.0 $2.4M 13k 186.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 7.3k 313.80
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.9 $2.1M 73k 29.47
American Express Company (AXP) 0.8 $1.9M 5.2k 369.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.8M 59k 30.07
Microsoft Corporation (MSFT) 0.6 $1.4M 3.0k 483.63
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.0k 322.22
Wells Fargo & Company (WFC) 0.5 $1.0M 11k 93.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $957k 1.4k 684.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $845k 8.4k 100.38
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.3 $785k 36k 21.88
Pfizer (PFE) 0.3 $659k 27k 24.90
Pinnacle Financial Partners 0.3 $619k 6.5k 95.41
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $608k 21k 29.71
Boeing Company (BA) 0.2 $572k 2.6k 217.12
Ishares Tr Large Cap Max Bu (MAXJ) 0.2 $545k 19k 28.19
Tesla Motors (TSLA) 0.2 $511k 1.1k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $494k 1.6k 303.89
Meta Platforms Cl A (META) 0.2 $408k 618.00 660.00
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $408k 14k 28.46
Amazon (AMZN) 0.2 $382k 1.7k 230.87
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.1 $335k 11k 29.91
Advanced Micro Devices (AMD) 0.1 $315k 1.5k 214.16
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $313k 11k 28.62
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $295k 1.2k 246.16
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $257k 9.5k 26.99
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $237k 8.4k 28.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 455.00 502.65
Annaly Capital Management In Com New (NLY) 0.1 $224k 10k 22.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 333.00 627.13
Nike CL B (NKE) 0.1 $209k 3.3k 63.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $124k 4.4k 28.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 760.00 88.49
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $60k 2.1k 28.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $59k 514.00 113.82
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $55k 2.0k 26.88
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $47k 1.6k 28.41
Ark Etf Tr Space & Defense (ARKX) 0.0 $41k 1.4k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 113.00 311.80
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $28k 890.00 31.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $22k 335.00 66.52
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $18k 808.00 22.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $9.5k 347.00 27.39
T Rowe Price Etf International Eq (TOUS) 0.0 $1.7k 50.00 34.50