NEW WAVE WEALTH ADVISORS LLC
CIK: 0002035324Latest portfolio: $273.3M · Q4 2025
Holdings
182
Total Value
$273.3M
New Positions
179
Closed Positions
0
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 280,886 | $31.4M | 11.47% | NEW | |
| 2 | XFEBFIRST TR EXCHNG TRADED FD VI | 376,737 | $15.6M | 5.70% | NEW | |
| 3 | FYCFIRST TR EXCHANGE-TRADED ALP | 108,354 | $10.4M | 3.81% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,292 | $9.8M | 3.58% | NEW | |
| 5 | IEVISHARES TR | 133,613 | $9.2M | 3.35% | NEW | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,449 | $7.5M | 2.74% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 29,197 | $7.4M | 2.70% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 50,347 | $7.2M | 2.65% | NEW | |
| 9 | NDQINVESCO QQQ TR | 10,866 | $6.7M | 2.44% | NEW | |
| 10 | INDAISHARES TR | 121,724 | $6.6M | 2.41% | NEW | |
| 11 | XLFSELECT SECTOR SPDR TR | 95,530 | $5.2M | 1.91% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 26,849 | $5.0M | 1.83% | NEW | |
| 13 | XLISELECT SECTOR SPDR TR | 32,010 | $5.0M | 1.82% | NEW | |
| 14 | EMXCISHARES INC | 67,722 | $4.9M | 1.80% | NEW | |
| 15 | TSNTYSON FOODS INC | 79,066 | $4.6M | 1.70% | NEW | |
| 16 | IUSGISHARES TR | 24,516 | $4.1M | 1.51% | NEW | |
| 17 | AAPLAPPLE INC | 14,397 | $3.9M | 1.43% | NEW | |
| 18 | IWBISHARES TR | 10,360 | $3.9M | 1.42% | NEW | |
| 19 | MSFTMICROSOFT CORP | 7,911 | $3.8M | 1.40% | NEW | |
| 20 | AMZNAMAZON COM INC | 15,313 | $3.5M | 1.29% | NEW | |
| 21 | XLVSELECT SECTOR SPDR TR | 22,019 | $3.4M | 1.25% | NEW | |
| 22 | GOOGLALPHABET INC | 10,236 | $3.2M | 1.17% | NEW | |
| 23 | BILSSPDR SERIES TRUST | 31,998 | $3.2M | 1.16% | NEW | |
| 24 | WLTGETF OPPORTUNITIES TRUST | 89,188 | $3.1M | 1.14% | NEW | |
| 25 | USHYISHARES TR | 77,369 | $2.9M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.041497749165748e+246T)
Technology0.0% ($5.007391338252726e+73T)
Unknown0.0% ($1.5570667527472588e+35T)
Healthcare0.0% ($1.4737506565365294e+35T)
Industrials0.0% ($1.5531124974714614e+34T)
Consumer Cyclical0.0% ($35342621707614543872.0T)
Consumer Defensive0.0% ($313594634325295296.0T)
Communication Services0.0% ($3203276313.7T)
Basic Materials0.0% ($6834803.3T)
Energy0.0% ($475351.3T)
Real Estate0.0% ($255.2T)
Utilities0.0% ($687.4M)
Filing History
Fund Information
NEW WAVE WEALTH ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $273.3M across 182 holdings. The largest position is WALMART INC (WMT), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.