13F-HR filed by NBZ Investment Advisors LLC
NBZ Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 66 holding rows worth $191,726,616.
- Accession
- 0001398344-25-020740
- Filer
- CIK 1998018
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 66 entries on the cover page, a total value of $191,726,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,726,616 with VALUE read as dollars as filed, 13F file number 028-24951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 376,643 | $29,506,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 474,576 | $21,151,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 440,153 | $14,445,821 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 519,281 | $12,976,832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 246,405 | $12,512,464 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 292,950 | $12,277,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 162,052 | $11,922,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 111,767 | $11,731,084 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 294,838 | $8,848,088 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 313,239 | $8,053,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 271,536 | $7,405,954 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,566 | $6,435,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,877 | $3,533,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,113 | $2,742,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,369 | $2,494,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,920 | $2,416,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 72,828 | $2,111,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,504 | $2,103,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,791 | $1,963,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,404 | $1,794,976 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,374 | $1,730,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,962 | $1,249,734 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 36,042 | $1,030,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,273 | $944,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,397 | $935,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $854,658 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,165 | $705,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,930 | $697,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 20,457 | $598,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,629 | $576,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,635 | $568,712 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,842 | $547,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,222 | $543,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,706 | $476,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543 | $398,673 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 11,197 | $328,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,454 | $319,278 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,946 | $309,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $290,352 | dollars as filed | call |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,515 | $253,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,469 | $237,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 333 | $203,923 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,700 | $152,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,173 | $134,309 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,873 | $130,604 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,360 | $121,644 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $117,208 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $97,622 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $93,790 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 760 | $69,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $68,700 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 2,083 | $59,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 513 | $58,312 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,033 | $54,047 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,635 | $45,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,914 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,416 | $40,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 1,158 | $32,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,358 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 890 | $27,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $27,328 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135 | $25,610 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 808 | $22,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 335 | $21,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,658 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 50 | $1,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020740 | this filing | 2025-11-12 | acceptance time not in the bulk data set |