NEW WAVE WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$223.2B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 304,780 | $26.8B | 11.99% | |
| 2 | GAPRFIRST TR EXCHNG TRADED FD VI | 377,853 | $14.2B | 6.36% | |
| 3 | SPYSPDR S&P 500 ETF TR | 23,448 | $13.1B | 5.88% | |
| 4 | FYCFIRST TR EXCHANGE-TRADED ALP | 97,444 | $6.7B | 3.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 32,310 | $6.7B | 2.99% | |
| 6 | XLFSELECT SECTOR SPDR TR | 125,820 | $6.3B | 2.81% | |
| 7 | TSNTYSON FOODS INC | 94,556 | $6.0B | 2.70% | |
| 8 | INDAISHARES TR | 109,465 | $5.6B | 2.53% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,905 | $5.6B | 2.50% | |
| 10 | VBKVANGUARD INDEX FDS | 20,731 | $5.2B | 2.34% | |
| 11 | BILSSPDR SER TR | 51,072 | $5.1B | 2.28% | |
| 12 | AAPLAPPLE INC | 21,546 | $4.8B | 2.14% | |
| 13 | NVDANVIDIA CORPORATION | 41,808 | $4.5B | 2.03% | |
| 14 | NDQINVESCO QQQ TR | 9,571 | $4.5B | 2.01% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 22,479 | $4.3B | 1.94% | |
| 16 | HYGHISHARES U S ETF TR | 48,868 | $4.2B | 1.87% | |
| 17 | MSFTMICROSOFT CORP | 11,011 | $4.1B | 1.85% | |
| 18 | AMZNAMAZON COM INC | 21,484 | $4.1B | 1.83% | |
| 19 | XLISELECT SECTOR SPDR TR | 28,541 | $3.7B | 1.68% | |
| 20 | EMXCISHARES INC | 63,974 | $3.5B | 1.58% | |
| 21 | IUSGISHARES TR | 26,390 | $3.4B | 1.50% | |
| 22 | METAMETA PLATFORMS INC | 5,469 | $3.2B | 1.41% | |
| 23 | NFLXNETFLIX INC | 3,221 | $3.0B | 1.35% | |
| 24 | IEVISHARES TR | 49,253 | $2.9B | 1.28% | |
| 25 | XLVSELECT SECTOR SPDR TR | 19,039 | $2.8B | 1.25% | |
| 26 | USHYISHARES TR | 74,573 | $2.7B | 1.23% | |
| 27 | JBHTHUNT J B TRANS SVCS INC | 17,628 | $2.6B | 1.17% | |
| 28 | IUSVISHARES TR | 25,923 | $2.4B | 1.07% | |
| 29 | FJANFIRST TR EXCHNG TRADED FD VI | 53,888 | $2.4B | 1.07% | |
| 30 | VTVVANGUARD INDEX FDS | 12,916 | $2.2B | 1.00% | |
| 31 | XLYSELECT SECTOR SPDR TR | 11,167 | $2.2B | 0.99% | |
| 32 | GQ9SPDR GOLD TR | 7,435 | $2.1B | 0.96% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 24,284 | $2.0B | 0.92% | |
| 34 | GOOGALPHABET INC | 11,586 | $1.8B | 0.81% | |
| 35 | VOOVANGUARD INDEX FDS | 3,019 | $1.6B | 0.70% | |
| 36 | FXIISHARES TR | 43,101 | $1.5B | 0.69% | |
| 37 | SHYISHARES TR | 18,296 | $1.5B | 0.68% | |
| 38 | IWBISHARES TR | 4,710 | $1.4B | 0.65% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 7,895 | $1.4B | 0.61% | |
| 40 | FLOTISHARES TR | 26,031 | $1.3B | 0.60% | |
| 41 | XLUSELECT SECTOR SPDR TR | 16,143 | $1.3B | 0.57% | |
| 42 | GOOGLALPHABET INC | 7,349 | $1.1B | 0.51% | |
| 43 | IYY*ISHARES TR | 8,091 | $1.1B | 0.49% | |
| 44 | LLYELI LILLY & CO | 1,239 | $1.0B | 0.46% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 21,082 | $956.3M | 0.43% | |
| 46 | XLFISELECT SECTOR SPDR TR | 11,578 | $945.6M | 0.42% | |
| 47 | LNGCHENIERE ENERGY INC | 4,004 | $926.5M | 0.42% | |
| 48 | TAT&T INC | 32,731 | $925.6M | 0.41% | |
| 49 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,659 | $803.3M | 0.36% | |
| 50 | TSLATESLA INC | 3,080 | $798.3M | 0.36% | |
| 51 | VOXVANGUARD WORLD FD | 5,058 | $750.6M | 0.34% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,409 | $731.9M | 0.33% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,996 | $703.8M | 0.32% | |
| 54 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,053 | $699.9M | 0.31% | |
| 55 | IEFISHARES TR | 7,302 | $696.4M | 0.31% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 3,289 | $675.7M | 0.30% | |
| 57 | BKBANK NEW YORK MELLON CORP | 7,068 | $592.8M | 0.27% | |
| 58 | RTXRTX CORPORATION | 4,309 | $570.7M | 0.26% | |
| 59 | SLVISHARES SILVER TR | 18,131 | $561.9M | 0.25% | |
| 60 | PGRPROGRESSIVE CORP | 1,863 | $527.2M | 0.24% | |
| 61 | ITA*ISHARES TR | 3,440 | $526.7M | 0.24% | |
| 62 | MAMASTERCARD INCORPORATED | 943 | $516.9M | 0.23% | |
| 63 | JGROJ P MORGAN EXCHANGE TRADED F | 6,926 | $511.1M | 0.23% | |
| 64 | SGOVISHARES TR | 4,968 | $500.1M | 0.22% | |
| 65 | NOWSERVICENOW INC | 627 | $499.2M | 0.22% | |
| 66 | RJFRAYMOND JAMES FINL INC | 3,518 | $488.7M | 0.22% | |
| 67 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,449 | $487.7M | 0.22% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 7,825 | $477.2M | 0.21% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 328 | $469.9M | 0.21% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 9,898 | $463.3M | 0.21% | |
| 71 | BKRBAKER HUGHES COMPANY | 10,458 | $459.6M | 0.21% | |
| 72 | SYFSYNCHRONY FINANCIAL | 8,577 | $454.1M | 0.20% | |
| 73 | BABOEING CO | 2,517 | $429.3M | 0.19% | |
| 74 | SOXXISHARES TR | 2,227 | $419.1M | 0.19% | |
| 75 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,560 | $416.3M | 0.19% | |
| 76 | RMERESMED INC | 1,851 | $414.3M | 0.19% | |
| 77 | A4SAMERIPRISE FINL INC | 826 | $399.9M | 0.18% | |
| 78 | THCTENET HEALTHCARE CORP | 2,972 | $399.7M | 0.18% | |
| 79 | EMEEMCOR GROUP INC | 1,079 | $398.8M | 0.18% | |
| 80 | UBERUBER TECHNOLOGIES INC | 5,386 | $392.4M | 0.18% | |
| 81 | VVISA INC | 1,103 | $386.6M | 0.17% | |
| 82 | QTUMETF SER SOLUTIONS | 5,174 | $385.6M | 0.17% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 17,409 | $360.4M | 0.16% | |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,374 | $348.4M | 0.16% | |
| 85 | GSKGSK PLC | 8,865 | $343.4M | 0.15% | |
| 86 | WFCWELLS FARGO CO NEW | 4,765 | $342.1M | 0.15% | |
| 87 | CRMSALESFORCE INC | 1,260 | $338.1M | 0.15% | |
| 88 | DHID R HORTON INC | 2,650 | $336.9M | 0.15% | |
| 89 | FJULFIRST TR EXCHNG TRADED FD VI | 7,000 | $333.4M | 0.15% | |
| 90 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,819 | $332.1M | 0.15% | |
| 91 | GDECFIRST TR EXCHNG TRADED FD VI | 10,000 | $331.1M | 0.15% | |
| 92 | MPBMID PENN BANCORP INC | 12,687 | $328.7M | 0.15% | |
| 93 | HYGISHARES TR | 4,088 | $322.5M | 0.14% | |
| 94 | XLBSELECT SECTOR SPDR TR | 3,608 | $310.2M | 0.14% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,330 | $306.1M | 0.14% | |
| 96 | TTENTOTALENERGIES SE | 4,730 | $306.0M | 0.14% | |
| 97 | LDOSLEIDOS HOLDINGS INC | 2,259 | $304.8M | 0.14% | |
| 98 | JKHYHENRY JACK & ASSOC INC | 1,655 | $302.2M | 0.14% | |
| 99 | FSEPFIRST TR EXCHNG TRADED FD VI | 6,703 | $298.6M | 0.13% | |
| 100 | SNYSANOFI | 5,330 | $295.6M | 0.13% |
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