NBZ Investment Advisors LLC 13F Holdings
CIK 0001998018 · KNOXVILLE, TN
As of Sep 30, 2025, NBZ Investment Advisors LLC reported 59 positions worth
CIK 0001998018 · KNOXVILLE, TN
As of Sep 30, 2025, NBZ Investment Advisors LLC reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 376,643 | $29.5M | 15.39% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 474,576 | $21.2M | 11.03% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 440,153 | 4.4M | 7.53% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 519,281 | 3.0M | 6.77% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 246,405 | 2.5M | 6.53% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 292,950 | 2.3M | 6.40% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 162,052 | 1.9M | 6.22% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 111,767 | 1.7M | 6.12% |
| CAPITOL SER TR | TACK | — | 294,838 | $8.8M | 4.61% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 313,239 | $8.1M | 4.20% |
| AIM ETF PRODUCTS TRUST | — | — | 271,536 | $7.4M | 3.86% |
| ARK INNOVATION ETF | ARKK | — | 74,566 | $6.4M | 3.36% |
| APPLE INC | AAPL | Technology | 13,877 | $3.5M | 1.84% |
| T ROWE PRICE ETF INC | TCHP | — | 56,113 | $2.7M | 1.43% |
| NVIDIA CORP | NVDA | Technology | 13,469 | $2.5M | 1.31% |
| ALPHABET INC | GOOG | Equity | 9,920 | $2.4M | 1.26% |
| AIM ETF PRODUCTS TRUST | AUGU | — | 72,828 | $2.1M | 1.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,504 | $2.1M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 3,791 | $2.0M | 1.02% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5,404 | .8M | 0.94% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 58,374 | .7M | 0.90% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,962 | .2M | 0.65% |
| Calamos Advisors LLC | — | — | 36,042 | .0M | 0.54% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 11,273 | $944.9K | 0.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,397 | $935.0K | 0.49% |