New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 149
- +14 vs. Q2 2024
- Portfolio value
- $217.1M
- +$30.9M (+16.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 318,788 | $25.7M | 11.9% | +11,248+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,981 | $14.3M | 6.6% | +5,368+27.4% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 378,192 | $13.9M | 6.4% | −1,069−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,234 | $7.92M | 3.7% | −2,938−15.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 95,843 | $7.13M | 3.3% | +95,843 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,243 | $5.92M | 2.7% | +1,633+6.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 94,920 | $5.65M | 2.6% | −179−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,156 | $5.40M | 2.5% | −178−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,134 | $5.38M | 2.5% | +20,134 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 87,072 | $5.10M | 2.3% | +4,179+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 41,233 | $5.01M | 2.3% | +10,626+34.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,008 | $4.31M | 2.0% | +2,409+31.7% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 49,251 | $4.25M | 2.0% | +1,357+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,842 | $3.88M | 1.8% | +3,636+21.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,376 | $3.87M | 1.8% | −357−1.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,946 | $3.79M | 1.7% | −42−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,375 | $3.71M | 1.7% | +326+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,497 | $3.17M | 1.5% | +1,913+2.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 47,910 | $2.79M | 1.3% | +1,370+2.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,020 | $2.75M | 1.3% | +14,537+41.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,409 | $2.67M | 1.2% | −4,302−14.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,744 | $2.66M | 1.2% | +3,191+5.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,852 | $2.60M | 1.2% | −2,317−12.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,115 | $2.59M | 1.2% | +234+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,799 | $2.49M | 1.1% | +12,749+70.6% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 14,163 | $2.44M | 1.1% | +3,382+31.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,836 | $2.20M | 1.0% | −57−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,109 | $2.06M | 1.0% | +45,109 | New | – |
| GLDSPDR Gold Trust | ETF | 8,286 | $2.01M | 0.9% | +945+12.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 52,946 | $1.99M | 0.9% | +1,381+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,016 | $1.99M | 0.9% | +4,267+89.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,348 | $1.85M | 0.9% | +8,765+553.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,863 | $1.72M | 0.8% | −830−7.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,125 | $1.63M | 0.8% | −946−10.4% | Reduced | – |
| ARCBArcbest Corp | COM | 13,349 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 6,129 | $1.41M | 0.7% | +1,178+23.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,226 | $1.38M | 0.6% | +2,840+52.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,583 | $1.29M | 0.6% | +800+3.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,039 | $1.28M | 0.6% | +370+1.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,097 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,659 | $1.18M | 0.5% | +29+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $1.18M | 0.5% | +1,181+112.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,248 | $1.04M | 0.5% | +319+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,553 | $929.6K | 0.4% | +1,185+50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,985 | $897.5K | 0.4% | −3,360−14.4% | Reduced | History |
| TAT&T Inc. | Stock | 40,308 | $886.8K | 0.4% | +377+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,535 | $791.4K | 0.4% | +75+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,844 | $770.2K | 0.4% | −3,000−43.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 860 | $762.2K | 0.4% | −484−36.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,220 | $727.2K | 0.3% | +3,006+71.3% | Added | – |
| SLViShares Silver Trust | ETF | 24,139 | $685.8K | 0.3% | +854+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 733 | $649.8K | 0.3% | −152−17.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,942 | $646.8K | 0.3% | −559−12.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,605 | $639.4K | 0.3% | −225−5.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,251 | $631.3K | 0.3% | +1,403+165.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $623.9K | 0.3% | +1,067 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $616.0K | 0.3% | −86−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,236 | $610.3K | 0.3% | +74+6.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,350 | $609.7K | 0.3% | +1,137+51.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,900 | $597.3K | 0.3% | +156+8.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 653 | $584.0K | 0.3% | −174−21.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,759 | $573.0K | 0.3% | +5,759 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,819 | $543.3K | 0.3% | +24,819 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 11,273 | $524.3K | 0.2% | −19,732−63.6% | Reduced | – |
| PHMPultegroup Inc | COM | 3,411 | $489.6K | 0.2% | +13+0.4% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,351 | $487.2K | 0.2% | +95+2.9% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $484.6K | 0.2% | +2,500 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,000 | $481.1K | 0.2% | +10,000 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,387 | $472.0K | 0.2% | +3,387 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,747 | $448.4K | 0.2% | +826+16.8% | Added | History |
| PGRProgressive Corp | Stock | 1,765 | $447.9K | 0.2% | +5+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,819 | $443.0K | 0.2% | −262−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,118 | $437.3K | 0.2% | −97−8.0% | Reduced | History |
| LENLennar Corp | CL A | 2,324 | $435.7K | 0.2% | +2,324 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,001 | $431.0K | 0.2% | +1,001 | New | History |
| AVGOBroadcom Inc. | Stock | 2,442 | $421.2K | 0.2% | +2,442 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,619 | $405.5K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,319 | $402.1K | 0.2% | +3,319 | New | History |
| WFCWells Fargo & Company | Stock | 7,056 | $398.6K | 0.2% | +81+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,650 | $392.5K | 0.2% | +1,650 | New | History |
| SNYSanofi | SPONSORED ADR | 6,764 | $389.8K | 0.2% | +51+0.8% | Added | History |
| MDTMedtronic plc | Stock | 4,315 | $388.5K | 0.2% | −130−2.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,661 | $380.4K | 0.2% | +1,661 | New | History |
| GSKGSK plc | ADR | 9,298 | $380.1K | 0.2% | +30+0.3% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 12,687 | $378.5K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 328 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,229 | $375.4K | 0.2% | +1,770+12.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $371.1K | 0.2% | −13−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,340 | $368.4K | 0.2% | −1,256−48.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,791 | $361.9K | 0.2% | +14+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,829 | $360.6K | 0.2% | +1,576+30.0% | Added | – |
| SKXSkechers USA Inc | CL A | 5,362 | $358.8K | 0.2% | +5,362 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,708 | $357.4K | 0.2% | +32+0.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,041 | $351.9K | 0.2% | +35+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,190 | $348.4K | 0.2% | −2,000−32.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,966 | $347.7K | 0.2% | −335−10.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,556 | $344.9K | 0.2% | −94−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,932 | $335.5K | 0.2% | +1,932 | New | History |
| INGRIngredion Inc | COM | 2,420 | $332.6K | 0.2% | −10−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,267 | $332.3K | 0.2% | −351−4.6% | Reduced | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,756 | $3.53M | 1.9% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,513 | $2.94M | 1.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,941 | $1.36M | 0.7% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,958 | $929.4K | 0.5% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,785 | $573.4K | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,532 | $552.5K | 0.3% | History |
| HALHalliburton Co | Stock | 15,425 | $521.1K | 0.3% | History |
| EGEverest Group, Ltd. | COM | 1,299 | $494.9K | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,214 | $437.1K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 913 | $427.9K | 0.2% | History |
| DGDollar General Corp | COM | 2,878 | $380.6K | 0.2% | History |
| DOWDow Inc. | Stock | 6,798 | $360.6K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $327.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,971 | $254.1K | 0.1% | – |
| DXCMDexcom Inc | COM | 2,234 | $253.3K | 0.1% | History |
| ASMLASML Holding NV | ADR | 246 | $251.6K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,262 | $231.0K | 0.1% | History |
| OSKOshkosh Corp | COM | 1,999 | $216.3K | 0.1% | History |