13F HOLDINGS REPORT
NBZ Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014441
Total Value
$175.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 463,733 | $19.7M | 11.23% |
| 2 | SPDR SERIES TRUST | 78464A854 | 196,716 | $14.3M | 8.14% |
| 3 | PROSHARES TR | 74347R107 | 140,474 | $13.7M | 7.81% |
| 4 | INNOVATOR ETFS TRUST | INHD | 417,280 | $13.4M | 7.62% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 249,185 | $12.6M | 7.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,650 | $9.8M | 5.60% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,125 | $9.8M | 5.60% |
| 8 | TIDAL TRUST I | 886364231 | 405,805 | $9.2M | 5.24% |
| 9 | T ROWE PRICE ETF INC | 87283Q503 | 224,896 | $8.7M | 4.98% |
| 10 | CAPITOL SER TR | 14064D550 | 277,686 | $7.8M | 4.46% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 313,715 | $7.5M | 4.25% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H497 | 273,887 | $7.0M | 4.00% |
| 13 | ARK ETF TR | 00214Q104 | 79,184 | $5.6M | 3.17% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,936 | $3.7M | 2.10% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,815 | $2.9M | 1.64% |
| 16 | T ROWE PRICE ETF INC | 87283Q107 | 60,764 | $2.8M | 1.57% |
| 17 | APPLE INC | AAPL | 11,296 | $2.3M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 13,430 | $2.1M | 1.21% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H562 | 71,275 | $1.9M | 1.10% |
| 20 | INVESCO QQQ TR | IVZ | 3,283 | $1.8M | 1.03% |
| 21 | AMERICAN EXPRESS CO | AXP | 5,423 | $1.7M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 58,183 | $1.6M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 2,878 | $1.4M | 0.81% |
| 24 | ALPHABET INC | GOOG | 6,985 | $1.2M | 0.71% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,999 | $1.2M | 0.66% |
| 26 | CALAMOS ETF TR | 12811T720 | 36,237 | $980,323 | 0.56% |
| 27 | ISHARES TR | 46436E718 | 9,339 | $940,344 | 0.54% |
| 28 | WELLS FARGO CO NEW | 949746101 | 11,273 | $903,193 | 0.51% |
| 29 | ISHARES TR | 464287200 | 1,397 | $867,397 | 0.49% |
| 30 | ISHARES TR | 46438G612 | 29,129 | $801,339 | 0.46% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H570 | 23,482 | $646,643 | 0.37% |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,842 | $645,015 | 0.37% |
| 33 | BOEING CO | BA-PA | 2,659 | $557,140 | 0.32% |
| 34 | PFIZER INC | PFE | 22,628 | $548,498 | 0.31% |
| 35 | META PLATFORMS INC | META | 543 | $400,589 | 0.23% |
| 36 | TESLA INC | TSLA | 1,222 | $388,181 | 0.22% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,626 | $368,273 | 0.21% |
| 38 | PGIM ROCK ETF TR | 69420N858 | 11,928 | $339,802 | 0.19% |
| 39 | AMAZON COM INC | AMZN | 1,454 | $318,924 | 0.18% |
| 40 | INNOVATOR ETFS TRUST | INHD | 7,165 | $314,185 | 0.18% |
| 41 | CALAMOS ETF TR | 12811T605 | 10,946 | $305,010 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,200 | $263,268 | 0.15% |
| 43 | ISHARES TR | 464287655 | 1,200 | $258,948 | 0.15% |
| 44 | CALAMOS ETF TR | 12811T878 | 9,515 | $248,911 | 0.14% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $208,451 | 0.12% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,500 | $197,610 | 0.11% |
| 47 | DISNEY WALT CO | 254687106 | 1,221 | $151,416 | 0.09% |
| 48 | NIKE INC | NKE | 1,873 | $133,058 | 0.08% |
| 49 | DISNEY WALT CO | 254687106 | 900 | $111,609 | 0.06% |
| 50 | PFIZER INC | PFE | 4,600 | $111,504 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 4,360 | $110,308 | 0.06% |
| 52 | NIKE INC | NKE | 1,400 | $99,456 | 0.06% |
| 53 | SPDR SERIES TRUST | 78464A870 | 1,000 | $82,930 | 0.05% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 500 | $70,950 | 0.04% |
| 55 | CALAMOS ETF TR | 12811T803 | 2,332 | $60,795 | 0.03% |
| 56 | ARK ETF TR | 00214Q807 | 2,437 | $58,878 | 0.03% |
| 57 | INNOVATOR ETFS TRUST | INHD | 1,635 | $44,578 | 0.03% |
| 58 | TESLA INC | TSLA | 100 | $31,766 | 0.02% |
| 59 | CALAMOS ETF TR | 12811T712 | 808 | $21,405 | 0.01% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $20,817 | 0.01% |
| 61 | ALPHABET INC | GOOG | 112 | $19,727 | 0.01% |
| 62 | NVIDIA CORPORATION | NVDA | 100 | $15,799 | 0.01% |