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NBZ Investment Advisors LLC

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13F filer, CIK 1998018, KNOXVILLE, TN

NBZ Investment Advisors LLC reported $191,726,616 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 75.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020740

Period
2025-09-30
Reported value
$192M
Holdings
66
Top 10 weight
75.11%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+179,927$14.1M
TSPAadded+68,054$2.85M
GRNYadded+113,476$2.84M
XSMOadded+17,402$1.28M
XMHQadded+11,642$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSOexited-140,474-$13.7M
OMFLexited-63,936-$3.69M
SPGPreduced-26,302-$2.99M
ARKKreduced-4,618-$399K
PJULexited-7,165-$314K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020740, largest first. % of portfolio is the value over $190,964,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,602 shares; 2025Q1: 195,111 shares; 2025Q2: 196,716 shares; 2025Q3: 376,643 shares 376,643$29.5M15.45%+179,927Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,918 shares; 2025Q1: 456,855 shares; 2025Q2: 463,733 shares; 2025Q3: 474,576 shares 474,576$21.2M11.08%+10,843Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,268 shares; 2025Q1: 407,931 shares; 2025Q2: 417,280 shares; 2025Q3: 440,153 shares 440,153$14.4M7.56%+22,873Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,458 shares; 2025Q1: 349,389 shares; 2025Q2: 405,805 shares; 2025Q3: 519,281 shares 519,281$13M6.8%+113,476Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,339 shares; 2025Q1: 487,028 shares; 2025Q2: 249,185 shares; 2025Q3: 246,405 shares 246,405$12.5M6.55%-2,780Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,478 shares; 2025Q1: 191,500 shares; 2025Q2: 224,896 shares; 2025Q3: 292,950 shares 292,950$12.3M6.43%+68,054Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,229 shares; 2025Q1: 140,234 shares; 2025Q2: 144,650 shares; 2025Q3: 162,052 shares 162,052$11.9M6.24%+17,402Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,374 shares; 2025Q1: 96,952 shares; 2025Q2: 100,125 shares; 2025Q3: 111,767 shares 111,767$11.7M6.14%+11,642Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,436 shares; 2025Q1: 276,498 shares; 2025Q2: 277,686 shares; 2025Q3: 294,838 shares 294,838$8.85M4.63%+17,152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,410 shares; 2025Q1: 315,471 shares; 2025Q2: 313,715 shares; 2025Q3: 313,239 shares 313,239$8.05M4.22%-476Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 274,297 shares; 2025Q2: 273,887 shares; 2025Q3: 271,536 shares 271,536$7.41M3.88%-2,351Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,136 shares; 2025Q1: 83,362 shares; 2025Q2: 79,184 shares; 2025Q3: 74,566 shares 74,566$6.44M3.37%-4,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,727 shares; 2025Q1: 13,754 shares; 2025Q2: 11,296 shares; 2025Q3: 13,877 shares 13,877$3.53M1.85%+2,581Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,625 shares; 2025Q1: 56,819 shares; 2025Q2: 60,764 shares; 2025Q3: 56,113 shares 56,113$2.74M1.44%-4,651Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,873 shares; 2025Q1: 15,267 shares; 2025Q2: 13,430 shares; 2025Q3: 13,369 shares 13,369$2.49M1.31%-61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,160 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 9,920 shares 9,920$2.42M1.27%+2,935Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,826 shares; 2025Q1: 71,275 shares; 2025Q2: 71,275 shares; 2025Q3: 72,828 shares 72,828$2.11M1.11%+1,553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,144 shares; 2025Q1: 3,331 shares; 2025Q2: 3,283 shares; 2025Q3: 3,504 shares 3,504$2.1M1.1%+221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,956 shares; 2025Q2: 2,878 shares; 2025Q3: 3,791 shares 3,791$1.96M1.03%+913Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,359 shares; 2025Q1: 7,762 shares; 2025Q2: 5,423 shares; 2025Q3: 5,404 shares 5,404$1.79M0.94%-19Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,761 shares; 2025Q1: 60,331 shares; 2025Q2: 58,183 shares; 2025Q3: 58,374 shares 58,374$1.73M0.91%+191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,128 shares; 2025Q1: 4,644 shares; 2025Q2: 3,999 shares; 2025Q3: 3,962 shares 3,962$1.25M0.65%-37Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 36,042 shares 36,042$1.03M0.54%-195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 11,273 shares; 2025Q2: 11,273 shares; 2025Q3: 11,273 shares 11,273$945K0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$935K0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$855K0.45%newTimeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,531 shares; 2025Q1: 29,129 shares; 2025Q2: 29,129 shares; 2025Q3: 25,165 shares 25,165$706K0.37%-3,964Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,983 shares; 2025Q1: 7,398 shares; 2025Q2: 9,339 shares; 2025Q3: 6,930 shares 6,930$698K0.37%-2,409Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,672 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 20,457 shares 20,457$599K0.31%-3,025Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,101 shares; 2025Q1: 18,626 shares; 2025Q2: 22,628 shares; 2025Q3: 22,629 shares 22,629$577K0.3%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 2,696 shares; 2025Q2: 2,659 shares; 2025Q3: 2,635 shares 2,635$569K0.3%-24Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 5,842 shares 5,842$548K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,605 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares 1,222$543K0.28%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,447 shares; 2025Q2: 1,626 shares; 2025Q3: 1,706 shares 1,706$476K0.25%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 536 shares; 2025Q2: 543 shares; 2025Q3: 543 shares 543$399K0.21%0Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,197 shares 11,197$329K0.17%-731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,299 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares 1,454$319K0.17%0Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares 10,946$310K0.16%0Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares 9,515$254K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$238K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares 333$204K0.11%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$153K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,388 shares; 2025Q2: 1,221 shares; 2025Q3: 1,173 shares 1,173$134K0.07%-48Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares 1,873$131K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,392 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares 4,360$122K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares 760$69.5K0.04%newTimeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares 2,083$59.4K0.03%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,089 shares; 2025Q1: 41,717 shares; 2025Q2: 26,815 shares; 2025Q3: 513 shares 513$58.3K0.03%-26,302Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 2,214 shares; 2025Q2: 2,332 shares; 2025Q3: 2,033 shares 2,033$54K0.03%-299Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$45.7K0.02%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,416 shares 1,416$40.4K0.02%-1,021Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares 1,158$32.4K0.02%newTimeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares 890$27.6K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 195 shares; 2025Q2: 112 shares; 2025Q3: 112 shares 112$27.3K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares 135$25.6K0.01%newTimeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$22.4K0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares 335$21.8K0.01%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$1.68K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall1,200$290K0
PFEPFIZER INC COMcall4,600$117K0
NKENIKE INC COMcall1,400$97.6K0
PNFPPINNACLE FINANCIAL PARTNERS COMcall1,000$93.8Knew
DISDISNEY WALT CO COMcall600$68.7K-300
AMZNAMAZON COM INC COMcall200$43.9K-1,000
AMDADVANCED MICRO DEVICES INC COMcall200$32.4K-300
NVDANVIDIA CORPORATION COMcall100$18.7K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSOPROSHARES TR140,474$13.7Mshares
OMFLINVESCO EXCH TRD SLF IDX FD63,936$3.69Mshares
PJULINNOVATOR ETFS TRUST7,165$314Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,500$198Kshares
XBISPDR SERIES TRUST1,000$82.9Kcall
TSLATESLA INC100$31.8Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020740 base2025-11-12acceptance time not in the bulk data set