New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 708
- +559 vs. Q3 2024
- Portfolio value
- $244.0M
- +$26.9M (+12.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 315,327 | $28.5M | 11.7% | −3,461−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,069 | $18.8M | 7.7% | +7,088+28.4% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 364,277 | $13.7M | 5.6% | −13,915−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 122,226 | $9.46M | 3.9% | +26,383+27.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,463 | $7.39M | 3.0% | −1,771−10.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,341 | $6.12M | 2.5% | +98+0.4% | Added | – |
| AAPLApple Inc. | Stock | 22,061 | $5.52M | 2.3% | −1,095−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,412 | $5.44M | 2.2% | −722−3.6% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 88,834 | $5.10M | 2.1% | −6,086−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,673 | $5.06M | 2.1% | −3,560−8.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,242 | $4.89M | 2.0% | +42,498+72.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,682 | $4.77M | 2.0% | +14,557+179.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,326 | $4.68M | 1.9% | +484+2.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 84,851 | $4.47M | 1.8% | −2,221−2.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,428 | $4.24M | 1.7% | +1,052+3.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 47,077 | $4.07M | 1.7% | −2,174−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,552 | $4.03M | 1.6% | −456−4.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,834 | $3.99M | 1.6% | +20,814+41.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,667 | $3.38M | 1.4% | −1,708−6.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,454 | $3.35M | 1.4% | −1,492−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,261 | $3.03M | 1.2% | −2,236−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 58,005 | $2.70M | 1.1% | +12,896+28.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,290 | $2.62M | 1.1% | +1,175+4.3% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 14,729 | $2.51M | 1.0% | +566+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,089 | $2.43M | 1.0% | −1,320−5.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 45,804 | $2.38M | 1.0% | −2,106−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,438 | $2.38M | 1.0% | +639+2.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 55,255 | $2.03M | 0.8% | +2,309+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,721 | $2.03M | 0.8% | −2,131−12.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,230 | $1.85M | 0.8% | +4,386+114.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $1.83M | 0.8% | +1,171+52.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,121 | $1.83M | 0.7% | −715−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,941 | $1.74M | 0.7% | −407−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,037 | $1.72M | 0.7% | +811+9.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,281 | $1.57M | 0.6% | +1,152+18.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,754 | $1.56M | 0.6% | +95+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,837 | $1.51M | 0.6% | −2,179−24.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,470 | $1.43M | 0.6% | +13,280+316.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,449 | $1.39M | 0.6% | −104−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,073 | $1.37M | 0.6% | −1,790−18.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,610 | $1.35M | 0.6% | +13,610 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,097 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,139 | $1.24M | 0.5% | −3,147−38.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,458 | $1.22M | 0.5% | +210+3.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,060 | $1.17M | 0.5% | −1,979−7.9% | Reduced | – |
| TAT&T Inc. | Stock | 38,890 | $885.5K | 0.4% | −1,418−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,939 | $877.3K | 0.4% | +1,954+9.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,593 | $828.9K | 0.3% | −12−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,408 | $823.9K | 0.3% | +157+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,806 | $817.3K | 0.3% | +2,858+36.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,050 | $799.8K | 0.3% | +2,118+109.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,474 | $744.8K | 0.3% | −61−0.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,397 | $729.9K | 0.3% | −28−0.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 8,987 | $729.3K | 0.3% | +8,987 | New | – |
| NOWServiceNow, Inc. | Stock | 671 | $711.3K | 0.3% | +18+2.8% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,523 | $681.8K | 0.3% | +8,523 | New | – |
| LLYEli Lilly & Co | Stock | 858 | $662.6K | 0.3% | −2−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,555 | $631.1K | 0.3% | −204−3.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,951 | $628.5K | 0.3% | +51+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 682 | $624.9K | 0.3% | −51−7.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,024 | $619.8K | 0.3% | +2,701+116.3% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 21,819 | $611.4K | 0.3% | −3,000−12.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,317 | $586.0K | 0.2% | −70−2.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,973 | $577.5K | 0.2% | +3,973 | New | – |
| MAMastercard Inc | Stock | 1,069 | $562.9K | 0.2% | −167−13.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,476 | $538.6K | 0.2% | +125+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 992 | $501.8K | 0.2% | −75−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,094 | $493.8K | 0.2% | +1,792+41.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,672 | $484.1K | 0.2% | −75−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,716 | $473.1K | 0.2% | −2,504−34.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,718 | $471.9K | 0.2% | −338−4.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,414 | $458.5K | 0.2% | −6,725−27.9% | Reduced | History |
| SYFSynchrony Financial | COM | 6,956 | $452.1K | 0.2% | +6,956 | New | History |
| EMEEMCOR Group, Inc. | Stock | 992 | $450.3K | 0.2% | −9−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,000 | $440.7K | 0.2% | −1,000−10.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,641 | $433.4K | 0.2% | +5,641 | New | History |
| AMPAmeriprise Financial Inc | COM | 814 | $433.4K | 0.2% | +814 | New | History |
| PGRProgressive Corp | Stock | 1,763 | $422.4K | 0.2% | −2−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,567 | $417.6K | 0.2% | +4,567 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,939 | $408.5K | 0.2% | +8,939 | New | – |
| VVisa Inc. | Stock | 1,282 | $405.2K | 0.2% | −58−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,408 | $402.1K | 0.2% | +8,408 | New | – |
| CATCaterpillar Inc | Stock | 1,106 | $401.2K | 0.2% | −12−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,400 | $400.7K | 0.2% | +9,400 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 328 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,774 | $374.5K | 0.2% | +13,774 | New | History |
| PHMPultegroup Inc | COM | 3,423 | $372.8K | 0.2% | +12+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,030 | $366.0K | 0.1% | −912−23.1% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 12,687 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,122 | $361.2K | 0.1% | −197−5.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,334 | $359.1K | 0.1% | −485−7.1% | Reduced | History |
| GSKGSK plc | ADR | 10,524 | $355.9K | 0.1% | +1,226+13.2% | Added | History |
| KVUEKenvue Inc. | Stock | 16,218 | $346.3K | 0.1% | −11−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,418 | $345.6K | 0.1% | −82−3.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,718 | $343.1K | 0.1% | +2,718 | New | History |
| CRMSalesforce, Inc. | Stock | 1,015 | $339.3K | 0.1% | −165−14.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,612 | $339.0K | 0.1% | −38−2.3% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 50,000 | $321.5K | 0.1% | +22,000+78.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,663 | $321.4K | 0.1% | −101−1.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,180 | $313.2K | 0.1% | −118−2.7% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARCBArcbest Corp | COM | 13,349 | $1.45M | 0.7% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,350 | $609.7K | 0.3% | – |
| UHSUniversal Health Services Inc | CL B | 1,661 | $380.4K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $371.1K | 0.2% | History |
| SKXSkechers USA Inc | CL A | 5,362 | $358.8K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,189 | $267.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,809 | $233.5K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,766 | $228.1K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,825 | $225.6K | 0.1% | – |