13F HOLDINGS REPORT
NBZ Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-001994
Total Value
$229.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 513,645 | $22.9M | 9.95% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 293,305 | $19.2M | 8.36% |
| 3 | INNOVATOR ETFS TRUST | INHD | 488,298 | $16.4M | 7.12% |
| 4 | SPDR SERIES TRUST | 78464A854 | 201,549 | $16.2M | 7.04% |
| 5 | PROSHARES TR | 74347R107 | 271,756 | $15.7M | 6.85% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 280,563 | $14.2M | 6.18% |
| 7 | TIDAL TRUST I | 886364231 | 554,108 | $13.7M | 5.97% |
| 8 | T ROWE PRICE ETF INC | 87283Q503 | 316,564 | $13.5M | 5.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,528 | $12.6M | 5.47% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,663 | $12.6M | 5.47% |
| 11 | CAPITOL SER TR | 14064D550 | 318,519 | $9.5M | 4.15% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 312,531 | $8.2M | 3.57% |
| 13 | RBB FUND TRUST | 75526L886 | 175,917 | $8.1M | 3.52% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H497 | 269,866 | $7.5M | 3.25% |
| 15 | ARK ETF TR | 00214Q104 | 73,777 | $5.7M | 2.47% |
| 16 | APPLE INC | AAPL | 11,681 | $3.2M | 1.38% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 61,910 | $3.1M | 1.34% |
| 18 | INVESCO QQQ TR | IVZ | 3,856 | $2.4M | 1.03% |
| 19 | NVIDIA CORPORATION | NVDA | 12,394 | $2.3M | 1.01% |
| 20 | ALPHABET INC | GOOG | 7,278 | $2.3M | 0.99% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H562 | 72,828 | $2.1M | 0.93% |
| 22 | AMERICAN EXPRESS CO | AXP | 5,238 | $1.9M | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 58,483 | $1.8M | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 2,966 | $1.4M | 0.62% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,962 | $1.3M | 0.56% |
| 26 | WELLS FARGO CO NEW | 949746101 | 11,234 | $1.0M | 0.46% |
| 27 | ISHARES TR | 464287200 | 1,397 | $956,861 | 0.42% |
| 28 | ISHARES TR | 46436E718 | 8,422 | $845,400 | 0.37% |
| 29 | CALAMOS ETF TR | 12811T720 | 35,859 | $784,595 | 0.34% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H570 | 20,457 | $607,777 | 0.26% |
| 31 | BOEING CO | BA-PA | 2,635 | $572,111 | 0.25% |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,892 | $562,156 | 0.24% |
| 33 | PFIZER INC | PFE | 22,483 | $559,817 | 0.24% |
| 34 | ISHARES TR | 46438G612 | 19,326 | $544,883 | 0.24% |
| 35 | TESLA INC | TSLA | 1,137 | $511,332 | 0.22% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,626 | $494,125 | 0.22% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H547 | 14,318 | $407,500 | 0.18% |
| 38 | META PLATFORMS INC | META | 518 | $341,882 | 0.15% |
| 39 | AMAZON COM INC | AMZN | 1,454 | $335,679 | 0.15% |
| 40 | PGIM ROCK ETF TR | 69420N858 | 11,197 | $334,958 | 0.15% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $314,601 | 0.14% |
| 42 | CALAMOS ETF TR | 12811T605 | 10,946 | $313,329 | 0.14% |
| 43 | ISHARES TR | 464287655 | 1,200 | $295,392 | 0.13% |
| 44 | CALAMOS ETF TR | 12811T878 | 9,515 | $256,849 | 0.11% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H513 | 8,405 | $236,517 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $228,706 | 0.10% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $223,600 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908363 | 333 | $208,834 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 4,360 | $124,173 | 0.05% |
| 50 | NIKE INC | NKE | 1,873 | $119,329 | 0.05% |
| 51 | PFIZER INC | PFE | 4,000 | $99,600 | 0.04% |
| 52 | NIKE INC | NKE | 1,400 | $89,194 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908553 | 760 | $67,252 | 0.03% |
| 54 | META PLATFORMS INC | META | 100 | $66,009 | 0.03% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H554 | 2,083 | $60,293 | 0.03% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 514 | $58,506 | 0.03% |
| 57 | PINNACLE FINL PARTNERS INC | 72346Q104 | 600 | $57,246 | 0.02% |
| 58 | NVIDIA CORPORATION | NVDA | 300 | $55,950 | 0.02% |
| 59 | CALAMOS ETF TR | 12811T803 | 2,033 | $54,657 | 0.02% |
| 60 | INNOVATOR ETFS TRUST | INHD | 1,635 | $46,457 | 0.02% |
| 61 | AMAZON COM INC | AMZN | 200 | $46,164 | 0.02% |
| 62 | ARK ETF TR | 00214Q807 | 1,416 | $41,036 | 0.02% |
| 63 | ALPHABET INC | GOOG | 113 | $35,233 | 0.02% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H596 | 890 | $28,037 | 0.01% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $22,284 | 0.01% |
| 66 | CALAMOS ETF TR | 12811T712 | 808 | $18,319 | 0.01% |
| 67 | AIM ETF PRODUCTS TRUST | 00888H521 | 347 | $9,504 | 0.00% |
| 68 | T ROWE PRICE ETF INC | 87283Q834 | 50 | $1,725 | 0.00% |