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NBZ Investment Advisors LLC

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13F filer, CIK 1998018, KNOXVILLE, TN

NBZ Investment Advisors LLC reported $229,781,406 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 68.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001994

Period
2025-12-31
Reported value
$230M
Holdings
68
Top 10 weight
68.51%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+293,305$19.2M
SSOnew+271,756$15.7M
FEGEnew+175,917$8.1M
DIVOadded+39,069$1.74M
JAAAadded+34,158$1.73M

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
SPYMreduced-175,094-$14M
GOOGreduced-2,642-$829K
BRK-Breduced-1,245-$626K
AAPLreduced-2,196-$597K
MSFTreduced-825-$399K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001994, largest first. % of portfolio is the value over $229,071,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,918 shares; 2025Q1: 456,855 shares; 2025Q2: 463,733 shares; 2025Q3: 474,576 shares; 2025Q4: 513,645 shares 513,645$22.9M9.98%+39,069Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,305 shares 293,305$19.2M8.39%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,268 shares; 2025Q1: 407,931 shares; 2025Q2: 417,280 shares; 2025Q3: 440,153 shares; 2025Q4: 488,298 shares 488,298$16.4M7.14%+48,145Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,602 shares; 2025Q1: 195,111 shares; 2025Q2: 196,716 shares; 2025Q3: 376,643 shares; 2025Q4: 201,549 shares 201,549$16.2M7.06%-175,094Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,677 shares; 2025Q2: 140,474 shares; 2025Q3: not reported; 2025Q4: 271,756 shares 271,756$15.7M6.87%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,339 shares; 2025Q1: 487,028 shares; 2025Q2: 249,185 shares; 2025Q3: 246,405 shares; 2025Q4: 280,563 shares 280,563$14.2M6.19%+34,158Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,458 shares; 2025Q1: 349,389 shares; 2025Q2: 405,805 shares; 2025Q3: 519,281 shares; 2025Q4: 554,108 shares 554,108$13.7M5.99%+34,827Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,478 shares; 2025Q1: 191,500 shares; 2025Q2: 224,896 shares; 2025Q3: 292,950 shares; 2025Q4: 316,564 shares 316,564$13.5M5.91%+23,614Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,229 shares; 2025Q1: 140,234 shares; 2025Q2: 144,650 shares; 2025Q3: 162,052 shares; 2025Q4: 174,528 shares 174,528$12.6M5.49%+12,476Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,374 shares; 2025Q1: 96,952 shares; 2025Q2: 100,125 shares; 2025Q3: 111,767 shares; 2025Q4: 122,663 shares 122,663$12.6M5.48%+10,896Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,436 shares; 2025Q1: 276,498 shares; 2025Q2: 277,686 shares; 2025Q3: 294,838 shares; 2025Q4: 318,519 shares 318,519$9.55M4.17%+23,681Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,410 shares; 2025Q1: 315,471 shares; 2025Q2: 313,715 shares; 2025Q3: 313,239 shares; 2025Q4: 312,531 shares 312,531$8.2M3.58%-708Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,917 shares 175,917$8.1M3.53%newTimeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 274,297 shares; 2025Q2: 273,887 shares; 2025Q3: 271,536 shares; 2025Q4: 269,866 shares 269,866$7.47M3.26%-1,670Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,136 shares; 2025Q1: 83,362 shares; 2025Q2: 79,184 shares; 2025Q3: 74,566 shares; 2025Q4: 73,777 shares 73,777$5.67M2.48%-789Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,727 shares; 2025Q1: 13,754 shares; 2025Q2: 11,296 shares; 2025Q3: 13,877 shares; 2025Q4: 11,681 shares 11,681$3.18M1.39%-2,196Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,625 shares; 2025Q1: 56,819 shares; 2025Q2: 60,764 shares; 2025Q3: 56,113 shares; 2025Q4: 61,910 shares 61,910$3.09M1.35%+5,797Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,144 shares; 2025Q1: 3,331 shares; 2025Q2: 3,283 shares; 2025Q3: 3,504 shares; 2025Q4: 3,856 shares 3,856$2.37M1.03%+352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,873 shares; 2025Q1: 15,267 shares; 2025Q2: 13,430 shares; 2025Q3: 13,369 shares; 2025Q4: 12,394 shares 12,394$2.31M1.01%-975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,160 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 9,920 shares; 2025Q4: 7,278 shares 7,278$2.28M1%-2,642Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,826 shares; 2025Q1: 71,275 shares; 2025Q2: 71,275 shares; 2025Q3: 72,828 shares; 2025Q4: 72,828 shares 72,828$2.15M0.94%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,359 shares; 2025Q1: 7,762 shares; 2025Q2: 5,423 shares; 2025Q3: 5,404 shares; 2025Q4: 5,238 shares 5,238$1.94M0.85%-166Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,761 shares; 2025Q1: 60,331 shares; 2025Q2: 58,183 shares; 2025Q3: 58,374 shares; 2025Q4: 58,483 shares 58,483$1.76M0.77%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,956 shares; 2025Q2: 2,878 shares; 2025Q3: 3,791 shares; 2025Q4: 2,966 shares 2,966$1.43M0.63%-825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,128 shares; 2025Q1: 4,644 shares; 2025Q2: 3,999 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares 3,962$1.28M0.56%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 11,273 shares; 2025Q2: 11,273 shares; 2025Q3: 11,273 shares; 2025Q4: 11,234 shares 11,234$1.05M0.46%-39Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares 1,397$957K0.42%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,983 shares; 2025Q1: 7,398 shares; 2025Q2: 9,339 shares; 2025Q3: 6,930 shares; 2025Q4: 8,422 shares 8,422$845K0.37%+1,492Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 36,042 shares; 2025Q4: 35,859 shares 35,859$785K0.34%-183Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,672 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 20,457 shares; 2025Q4: 20,457 shares 20,457$608K0.27%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 2,696 shares; 2025Q2: 2,659 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares 2,635$572K0.25%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 5,842 shares; 2025Q4: 5,892 shares 5,892$562K0.25%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,101 shares; 2025Q1: 18,626 shares; 2025Q2: 22,628 shares; 2025Q3: 22,629 shares; 2025Q4: 22,483 shares 22,483$560K0.24%-146Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,531 shares; 2025Q1: 29,129 shares; 2025Q2: 29,129 shares; 2025Q3: 25,165 shares; 2025Q4: 19,326 shares 19,326$545K0.24%-5,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,605 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,137 shares 1,137$511K0.22%-85Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,447 shares; 2025Q2: 1,626 shares; 2025Q3: 1,706 shares; 2025Q4: 1,626 shares 1,626$494K0.22%-80Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 14,318 shares 14,318$408K0.18%+13,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 536 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 518 shares 518$342K0.15%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,299 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$336K0.15%0Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,197 shares; 2025Q4: 11,197 shares 11,197$335K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares 1,469$315K0.14%0Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares 10,946$313K0.14%0Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,515 shares 9,515$257K0.11%0Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares 8,405$237K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 455 shares 455$229K0.1%-1,245Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$224K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 333 shares 333$209K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,392 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares 4,360$124K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$119K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 760 shares 760$67.3K0.03%0Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares 2,083$60.3K0.03%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,089 shares; 2025Q1: 41,717 shares; 2025Q2: 26,815 shares; 2025Q3: 513 shares; 2025Q4: 514 shares 514$58.5K0.03%+1Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 2,214 shares; 2025Q2: 2,332 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$54.7K0.02%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$46.5K0.02%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$41K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 195 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 113 shares 113$35.2K0.02%+1Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares 890$28K0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$22.3K0.01%0Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$18.3K0.01%0Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares 347$9.5K<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares 50$1.73K<0.01%0Timeline

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$295K0
PFEPFIZER INC COMcall4,000$99.6K-600
NKENIKE INC COMcall1,400$89.2K0
METAMETA PLATFORMS INC COMcall100$66Knew
PNFPPINNACLE FINANCIAL PARTNERS COMcall600$57.2K-400
NVDANVIDIA CORPORATION COMcall300$56K+200
AMZNAMAZON COM INC COMcall200$46.2K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLOFLOWERS FOODS INC11,700$153Kshares
DISDISNEY WALT CO1,173$134Kshares
DISDISNEY WALT CO600$68.7Kcall
AMDADVANCED MICRO DEVICES INC200$32.4Kcall
RSPINVESCO EXCHANGE TRADED FD T135$25.6Kshares

How Q4 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 0001398344-26-001994 base2026-02-03acceptance time not in the bulk data set