13F HOLDINGS REPORT
NBZ Investment Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020740
Total Value
$191.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 376,643 | $29.5M | 15.39% |
| 2 | AMPLIFY ETF TR | 032108409 | 474,576 | $21.2M | 11.03% |
| 3 | INNOVATOR ETFS TRUST | INHD | 440,153 | $14.4M | 7.53% |
| 4 | TIDAL TRUST I | 886364231 | 519,281 | $13.0M | 6.77% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 246,405 | $12.5M | 6.53% |
| 6 | T ROWE PRICE ETF INC | 87283Q503 | 292,950 | $12.3M | 6.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,052 | $11.9M | 6.22% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,767 | $11.7M | 6.12% |
| 9 | CAPITOL SER TR | 14064D550 | 294,838 | $8.8M | 4.61% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 313,239 | $8.1M | 4.20% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H497 | 271,536 | $7.4M | 3.86% |
| 12 | ARK ETF TR | 00214Q104 | 74,566 | $6.4M | 3.36% |
| 13 | APPLE INC | AAPL | 13,877 | $3.5M | 1.84% |
| 14 | T ROWE PRICE ETF INC | 87283Q107 | 56,113 | $2.7M | 1.43% |
| 15 | NVIDIA CORPORATION | NVDA | 13,369 | $2.5M | 1.30% |
| 16 | ALPHABET INC | GOOG | 9,920 | $2.4M | 1.26% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H562 | 72,828 | $2.1M | 1.10% |
| 18 | INVESCO QQQ TR | IVZ | 3,504 | $2.1M | 1.10% |
| 19 | MICROSOFT CORP | MSFT | 3,791 | $2.0M | 1.02% |
| 20 | AMERICAN EXPRESS CO | AXP | 5,404 | $1.8M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 58,374 | $1.7M | 0.90% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,962 | $1.2M | 0.65% |
| 23 | CALAMOS ETF TR | 12811T720 | 36,042 | $1.0M | 0.54% |
| 24 | WELLS FARGO CO NEW | 949746101 | 11,273 | $944,903 | 0.49% |
| 25 | ISHARES TR | 464287200 | 1,397 | $935,012 | 0.49% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $854,658 | 0.45% |
| 27 | ISHARES TR | 46438G612 | 25,165 | $705,861 | 0.37% |
| 28 | ISHARES TR | 46436E718 | 6,930 | $697,851 | 0.36% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H570 | 20,457 | $598,572 | 0.31% |
| 30 | PFIZER INC | PFE | 22,629 | $576,592 | 0.30% |
| 31 | BOEING CO | BA-PA | 2,635 | $568,712 | 0.30% |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,842 | $547,921 | 0.29% |
| 33 | TESLA INC | TSLA | 1,222 | $543,448 | 0.28% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,706 | $476,469 | 0.25% |
| 35 | META PLATFORMS INC | META | 543 | $398,673 | 0.21% |
| 36 | PGIM ROCK ETF TR | 69420N858 | 11,197 | $328,800 | 0.17% |
| 37 | AMAZON COM INC | AMZN | 1,454 | $319,278 | 0.17% |
| 38 | CALAMOS ETF TR | 12811T605 | 10,946 | $309,660 | 0.16% |
| 39 | ISHARES TR | 464287655 | 1,200 | $290,352 | 0.15% |
| 40 | CALAMOS ETF TR | 12811T878 | 9,515 | $253,556 | 0.13% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $237,670 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908363 | 333 | $203,923 | 0.11% |
| 43 | FLOWERS FOODS INC | FLO | 11,700 | $152,685 | 0.08% |
| 44 | DISNEY WALT CO | 254687106 | 1,173 | $134,309 | 0.07% |
| 45 | NIKE INC | NKE | 1,873 | $130,604 | 0.07% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 4,360 | $121,644 | 0.06% |
| 47 | PFIZER INC | PFE | 4,600 | $117,208 | 0.06% |
| 48 | NIKE INC | NKE | 1,400 | $97,622 | 0.05% |
| 49 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,000 | $93,790 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908553 | 760 | $69,479 | 0.04% |
| 51 | DISNEY WALT CO | 254687106 | 600 | $68,700 | 0.04% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H554 | 2,083 | $59,366 | 0.03% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 513 | $58,312 | 0.03% |
| 54 | CALAMOS ETF TR | 12811T803 | 2,033 | $54,047 | 0.03% |
| 55 | INNOVATOR ETFS TRUST | INHD | 1,635 | $45,674 | 0.02% |
| 56 | AMAZON COM INC | AMZN | 200 | $43,914 | 0.02% |
| 57 | ARK ETF TR | 00214Q807 | 1,416 | $40,427 | 0.02% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H547 | 1,158 | $32,408 | 0.02% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,358 | 0.02% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H596 | 890 | $27,550 | 0.01% |
| 61 | ALPHABET INC | GOOG | 112 | $27,328 | 0.01% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $25,610 | 0.01% |
| 63 | CALAMOS ETF TR | 12811T712 | 808 | $22,406 | 0.01% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $21,845 | 0.01% |
| 65 | NVIDIA CORPORATION | NVDA | 100 | $18,658 | 0.01% |
| 66 | T ROWE PRICE ETF INC | 87283Q834 | 50 | $1,681 | 0.00% |