NEW WAVE WEALTH ADVISORS LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$273.3M
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 280,886 | $31.4M | 11.47% | |
| 2 | XFEBFIRST TR EXCHNG TRADED FD VI | 376,737 | $15.6M | 5.70% | |
| 3 | FYCFIRST TR EXCHANGE-TRADED ALP | 108,354 | $10.4M | 3.81% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,292 | $9.8M | 3.58% | |
| 5 | IEVISHARES TR | 133,613 | $9.2M | 3.35% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,449 | $7.5M | 2.74% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 29,197 | $7.4M | 2.70% | |
| 8 | XLKSELECT SECTOR SPDR TR | 50,347 | $7.2M | 2.65% | |
| 9 | NDQINVESCO QQQ TR | 10,866 | $6.7M | 2.44% | |
| 10 | INDAISHARES TR | 121,724 | $6.6M | 2.41% | |
| 11 | XLFSELECT SECTOR SPDR TR | 95,530 | $5.2M | 1.91% | |
| 12 | NVDANVIDIA CORPORATION | 26,849 | $5.0M | 1.83% | |
| 13 | XLISELECT SECTOR SPDR TR | 32,010 | $5.0M | 1.82% | |
| 14 | EMXCISHARES INC | 67,722 | $4.9M | 1.80% | |
| 15 | TSNTYSON FOODS INC | 79,066 | $4.6M | 1.70% | |
| 16 | IUSGISHARES TR | 24,516 | $4.1M | 1.51% | |
| 17 | AAPLAPPLE INC | 14,397 | $3.9M | 1.43% | |
| 18 | IWBISHARES TR | 10,360 | $3.9M | 1.42% | |
| 19 | MSFTMICROSOFT CORP | 7,911 | $3.8M | 1.40% | |
| 20 | AMZNAMAZON COM INC | 15,313 | $3.5M | 1.29% | |
| 21 | XLVSELECT SECTOR SPDR TR | 22,019 | $3.4M | 1.25% | |
| 22 | GOOGLALPHABET INC | 10,236 | $3.2M | 1.17% | |
| 23 | BILSSPDR SERIES TRUST | 31,998 | $3.2M | 1.16% | |
| 24 | WLTGETF OPPORTUNITIES TRUST | 89,188 | $3.1M | 1.14% | |
| 25 | USHYISHARES TR | 77,369 | $2.9M | 1.06% | |
| 26 | METAMETA PLATFORMS INC | 4,187 | $2.8M | 1.01% | |
| 27 | DDTOINNOVATOR ETFS TRUST | 81,994 | $2.7M | 1.00% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 15,337 | $2.7M | 1.00% | |
| 29 | TSLATESLA INC | 5,830 | $2.6M | 0.96% | |
| 30 | GQ9SPDR GOLD TR | 6,536 | $2.6M | 0.95% | |
| 31 | ITA*ISHARES TR | 11,000 | $2.4M | 0.86% | |
| 32 | JGROJ P MORGAN EXCHANGE TRADED F | 25,096 | $2.3M | 0.85% | |
| 33 | VOVANGUARD INDEX FDS | 6,628 | $1.9M | 0.70% | |
| 34 | VOOVANGUARD INDEX FDS | 2,581 | $1.6M | 0.59% | |
| 35 | HOODROBINHOOD MKTS INC | 13,998 | $1.6M | 0.58% | |
| 36 | HYGHISHARES U S ETF TR | 18,253 | $1.6M | 0.58% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 7,994 | $1.6M | 0.57% | |
| 38 | SLVISHARES SILVER TR | 24,041 | $1.5M | 0.57% | |
| 39 | LLYELI LILLY & CO | 1,371 | $1.5M | 0.54% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 28,053 | $1.4M | 0.51% | |
| 41 | IUSVISHARES TR | 13,598 | $1.4M | 0.51% | |
| 42 | NFLXNETFLIX INC | 14,590 | $1.4M | 0.50% | |
| 43 | XLUSELECT SECTOR SPDR TR | 31,810 | $1.4M | 0.50% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,443 | $1.4M | 0.49% | |
| 45 | CAIECALAMOS ETF TR | 46,865 | $1.3M | 0.46% | |
| 46 | GOOGALPHABET INC | 3,900 | $1.2M | 0.45% | |
| 47 | VTVVANGUARD INDEX FDS | 6,241 | $1.2M | 0.44% | |
| 48 | COHRCOHERENT CORP | 6,441 | $1.2M | 0.43% | |
| 49 | VGTVANGUARD WORLD FD | 1,562 | $1.2M | 0.43% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,020 | $1.1M | 0.42% | |
| 51 | SGOVISHARES TR | 11,386 | $1.1M | 0.42% | |
| 52 | VRTVERTIV HOLDINGS CO | 6,938 | $1.1M | 0.41% | |
| 53 | FLOTISHARES TR | 21,138 | $1.1M | 0.39% | |
| 54 | UBERUBER TECHNOLOGIES INC | 12,146 | $1.0M | 0.38% | |
| 55 | VOXVANGUARD WORLD FD | 5,290 | $1.0M | 0.37% | |
| 56 | XLYSELECT SECTOR SPDR TR | 8,370 | $999K | 0.37% | |
| 57 | RTXRTX CORPORATION | 5,315 | $974K | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 23,593 | $960K | 0.35% | |
| 59 | BACBANK AMERICA CORP | 17,145 | $942K | 0.34% | |
| 60 | SYFSYNCHRONY FINANCIAL | 11,266 | $939K | 0.34% | |
| 61 | WDCWESTERN DIGITAL CORP | 5,444 | $937K | 0.34% | |
| 62 | XLFISELECT SECTOR SPDR TR | 11,979 | $930K | 0.34% | |
| 63 | BKBANK NEW YORK MELLON CORP | 7,835 | $909K | 0.33% | |
| 64 | COFCAPITAL ONE FINL CORP | 3,663 | $887K | 0.32% | |
| 65 | SHYISHARES TR | 10,523 | $871K | 0.32% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 1,829 | $857K | 0.31% | |
| 67 | TAT&T INC | 32,659 | $811K | 0.30% | |
| 68 | LRCXLAM RESEARCH CORP | 4,715 | $808K | 0.30% | |
| 69 | IYY*ISHARES TR | 4,800 | $795K | 0.29% | |
| 70 | VBVANGUARD INDEX FDS | 3,083 | $795K | 0.29% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,044 | $750K | 0.27% | |
| 72 | EMEEMCOR GROUP INC | 1,168 | $714K | 0.26% | |
| 73 | APTVAPTIV PLC | 9,298 | $707K | 0.26% | |
| 74 | GEVGE VERNOVA INC | 1,051 | $687K | 0.25% | |
| 75 | NEMNEWMONT CORP | 6,849 | $683K | 0.25% | |
| 76 | THCTENET HEALTHCARE CORP | 3,304 | $656K | 0.24% | |
| 77 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,465 | $647K | 0.24% | |
| 78 | GRIDFIRST TR EXCHANGE TRADED FD | 4,099 | $627K | 0.23% | |
| 79 | CCLCARNIVAL CORP | 20,111 | $614K | 0.22% | |
| 80 | BABOEING CO | 2,825 | $613K | 0.22% | |
| 81 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 24,662 | $601K | 0.22% | |
| 82 | EUADSPINNAKER ETF SERIES | 14,277 | $601K | 0.22% | |
| 83 | CFGCITIZENS FINL GROUP INC | 9,611 | $561K | 0.21% | |
| 84 | RHCRH PLC | 4,391 | $547K | 0.20% | |
| 85 | ASNDASCENDIS PHARMA A/S | 2,518 | $536K | 0.20% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 25,453 | $534K | 0.20% | |
| 87 | GSKGSK PLC | 10,706 | $529K | 0.19% | |
| 88 | ALLYALLY FINL INC | 11,669 | $528K | 0.19% | |
| 89 | KBWBINVESCO EXCH TRADED FD TR II | 5,985 | $504K | 0.18% | |
| 90 | WFCWELLS FARGO CO NEW | 5,292 | $493K | 0.18% | |
| 91 | FCXFREEPORT-MCMORAN INC | 9,452 | $480K | 0.18% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 2,646 | $477K | 0.17% | |
| 93 | EXEEXPAND ENERGY CORPORATION | 4,308 | $475K | 0.17% | |
| 94 | RMERESMED INC | 1,956 | $471K | 0.17% | |
| 95 | QTUMETF SER SOLUTIONS | 4,235 | $464K | 0.17% | |
| 96 | ORCLORACLE CORP | 2,368 | $461K | 0.17% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 596 | $460K | 0.17% | |
| 98 | DWDMORGAN STANLEY | 2,547 | $452K | 0.17% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 1,561 | $436K | 0.16% | |
| 100 | A4SAMERIPRISE FINL INC | 869 | $426K | 0.16% |
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