NEW WAVE WEALTH ADVISORS LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$273.3B

Holdings

182

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	280,886	$31.4B	11.47%
2	XFEBFIRST TR EXCHNG TRADED FD VI	376,737	$15.6B	5.70%
3	FYCFIRST TR EXCHANGE-TRADED ALP	108,354	$10.4B	3.81%
4	SPYSPDR S&P 500 ETF TR	14,292	$9.8B	3.58%
5	IEVISHARES TR	133,613	$9.2B	3.35%
6	JEPQJ P MORGAN EXCHANGE TRADED F	127,449	$7.5B	2.74%
7	QQQMINVESCO EXCH TRADED FD TR II	29,197	$7.4B	2.70%
8	XLKSELECT SECTOR SPDR TR	50,347	$7.2B	2.65%
9	NDQINVESCO QQQ TR	10,866	$6.7B	2.44%
10	INDAISHARES TR	121,724	$6.6B	2.41%
11	XLFSELECT SECTOR SPDR TR	95,530	$5.2B	1.91%
12	NVDANVIDIA CORPORATION	26,849	$5.0B	1.83%
13	XLISELECT SECTOR SPDR TR	32,010	$5.0B	1.82%
14	EMXCISHARES INC	67,722	$4.9B	1.80%
15	TSNTYSON FOODS INC	79,066	$4.6B	1.70%
16	IUSGISHARES TR	24,516	$4.1B	1.51%
17	AAPLAPPLE INC	14,397	$3.9B	1.43%
18	IWBISHARES TR	10,360	$3.9B	1.42%
19	MSFTMICROSOFT CORP	7,911	$3.8B	1.40%
20	AMZNAMAZON COM INC	15,313	$3.5B	1.29%
21	XLVSELECT SECTOR SPDR TR	22,019	$3.4B	1.25%
22	GOOGLALPHABET INC	10,236	$3.2B	1.17%
23	BILSSPDR SERIES TRUST	31,998	$3.2B	1.16%
24	WLTGETF OPPORTUNITIES TRUST	89,188	$3.1B	1.14%
25	USHYISHARES TR	77,369	$2.9B	1.06%
26	METAMETA PLATFORMS INC	4,187	$2.8B	1.01%
27	DDTOINNOVATOR ETFS TRUST	81,994	$2.7B	1.00%
28	PLTRPALANTIR TECHNOLOGIES INC	15,337	$2.7B	1.00%
29	TSLATESLA INC	5,830	$2.6B	0.96%
30	GQ9SPDR GOLD TR	6,536	$2.6B	0.95%
31	ITA*ISHARES TR	11,000	$2.4B	0.86%
32	JGROJ P MORGAN EXCHANGE TRADED F	25,096	$2.3B	0.85%
33	VOVANGUARD INDEX FDS	6,628	$1.9B	0.70%
34	VOOVANGUARD INDEX FDS	2,581	$1.6B	0.59%
35	HOODROBINHOOD MKTS INC	13,998	$1.6B	0.58%
36	HYGHISHARES U S ETF TR	18,253	$1.6B	0.58%
37	JBHTHUNT J B TRANS SVCS INC	7,994	$1.6B	0.57%
38	SLVISHARES SILVER TR	24,041	$1.5B	0.57%
39	LLYELI LILLY & CO	1,371	$1.5B	0.54%
40	DFIVDIMENSIONAL ETF TRUST	28,053	$1.4B	0.51%
41	IUSVISHARES TR	13,598	$1.4B	0.51%
42	NFLXNETFLIX INC	14,590	$1.4B	0.50%
43	XLUSELECT SECTOR SPDR TR	31,810	$1.4B	0.50%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,443	$1.4B	0.49%
45	CAIECALAMOS ETF TR	46,865	$1.3B	0.46%
46	GOOGALPHABET INC	3,900	$1.2B	0.45%
47	VTVVANGUARD INDEX FDS	6,241	$1.2B	0.44%
48	COHRCOHERENT CORP	6,441	$1.2B	0.43%
49	VGTVANGUARD WORLD FD	1,562	$1.2B	0.43%
50	MUMICRON TECHNOLOGY INC	4,020	$1.1B	0.42%
51	SGOVISHARES TR	11,386	$1.1B	0.42%
52	VRTVERTIV HOLDINGS CO	6,938	$1.1B	0.41%
53	FLOTISHARES TR	21,138	$1.1B	0.39%
54	UBERUBER TECHNOLOGIES INC	12,146	$1.0B	0.38%
55	VOXVANGUARD WORLD FD	5,290	$1.0B	0.37%
56	XLYSELECT SECTOR SPDR TR	8,370	$999.0M	0.37%
57	RTXRTX CORPORATION	5,315	$974.0M	0.36%
58	BACVERIZON COMMUNICATIONS INC	23,593	$960.0M	0.35%
59	BACBANK AMERICA CORP	17,145	$942.0M	0.34%
60	SYFSYNCHRONY FINANCIAL	11,266	$939.0M	0.34%
61	WDCWESTERN DIGITAL CORP	5,444	$937.0M	0.34%
62	XLFISELECT SECTOR SPDR TR	11,979	$930.0M	0.34%
63	BKBANK NEW YORK MELLON CORP	7,835	$909.0M	0.33%
64	COFCAPITAL ONE FINL CORP	3,663	$887.0M	0.32%
65	SHYISHARES TR	10,523	$871.0M	0.32%
66	CRWDCROWDSTRIKE HLDGS INC	1,829	$857.0M	0.31%
67	TAT&T INC	32,659	$811.0M	0.30%
68	LRCXLAM RESEARCH CORP	4,715	$808.0M	0.30%
69	IYY*ISHARES TR	4,800	$795.0M	0.29%
70	VBVANGUARD INDEX FDS	3,083	$795.0M	0.29%
71	TEVATEVA PHARMACEUTICAL INDS LTD	24,044	$750.0M	0.27%
72	EMEEMCOR GROUP INC	1,168	$714.0M	0.26%
73	APTVAPTIV PLC	9,298	$707.0M	0.26%
74	GEVGE VERNOVA INC	1,051	$687.0M	0.25%
75	NEMNEWMONT CORP	6,849	$683.0M	0.25%
76	THCTENET HEALTHCARE CORP	3,304	$656.0M	0.24%
77	HYLSFIRST TR EXCHANGE-TRADED FD	15,465	$647.0M	0.24%
78	GRIDFIRST TR EXCHANGE TRADED FD	4,099	$627.0M	0.23%
79	CCLCARNIVAL CORP	20,111	$614.0M	0.22%
80	BABOEING CO	2,825	$613.0M	0.22%
81	EUADSPINNAKER ETF SERIES	14,277	$601.0M	0.22%
82	ETHEGRAYSCALE ETHEREUM TRUST ETF	24,662	$601.0M	0.22%
83	CFGCITIZENS FINL GROUP INC	9,611	$561.0M	0.21%
84	RHCRH PLC	4,391	$547.0M	0.20%
85	ASNDASCENDIS PHARMA A/S	2,518	$536.0M	0.20%
86	BKLNINVESCO EXCH TRADED FD TR II	25,453	$534.0M	0.20%
87	GSKGSK PLC	10,706	$529.0M	0.19%
88	ALLYALLY FINL INC	11,669	$528.0M	0.19%
89	KBWBINVESCO EXCH TRADED FD TR II	5,985	$504.0M	0.18%
90	WFCWELLS FARGO CO NEW	5,292	$493.0M	0.18%
91	FCXFREEPORT-MCMORAN INC	9,452	$480.0M	0.18%
92	LDOSLEIDOS HOLDINGS INC	2,646	$477.0M	0.17%
93	EXEEXPAND ENERGY CORPORATION	4,308	$475.0M	0.17%
94	RMERESMED INC	1,956	$471.0M	0.17%
95	QTUMETF SER SOLUTIONS	4,235	$464.0M	0.17%
96	ORCLORACLE CORP	2,368	$461.0M	0.17%
97	REGNREGENERON PHARMACEUTICALS	596	$460.0M	0.17%
98	DWDMORGAN STANLEY	2,547	$452.0M	0.17%
99	RCLROYAL CARIBBEAN GROUP	1,561	$436.0M	0.16%
100	A4SAMERIPRISE FINL INC	869	$426.0M	0.16%

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