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Livermore
Livermore
ZHEN

New Wave Wealth Advisors LLC

SEC CIK
0002035324
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
134
−574 vs. Q4 2024
Portfolio value
$223.2M
−$20.8M (−8.5%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of New Wave Wealth Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock304,780$26.8M12.0%−10,547−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT377,853$14.2M6.4%+13,576+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF23,448$13.1M5.9%−8,621−26.9%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP97,444$6.70M3.0%−24,782−20.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,310$6.67M3.0%+5,969+22.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF125,820$6.27M2.8%+24,578+24.3%Added–
TSNTyson Foods, Inc.Stock94,556$6.03M2.7%+5,722+6.4%AddedHistory
iShares MSCI India ETF46429B598ETF109,465$5.64M2.5%+24,614+29.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF107,905$5.59M2.5%+37,071+52.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,731$5.22M2.3%+1,319+6.8%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF51,072$5.08M2.3%+37,462+275.3%Added–
AAPLApple Inc.Stock21,546$4.79M2.1%−515−2.3%ReducedHistory
NVDANVIDIA CorpStock41,808$4.53M2.0%+4,135+11.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,571$4.49M2.0%−4,892−33.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF22,479$4.34M1.9%−203−0.9%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL48,868$4.16M1.9%+1,791+3.8%Added–
MSFTMicrosoft CorpStock11,011$4.13M1.9%+1,459+15.3%AddedHistory
AMZNAmazon Com IncStock21,484$4.09M1.8%+158+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,541$3.74M1.7%+2,874+11.2%Added–
iShares Inc46434G764MSCI EMRG CHN63,974$3.52M1.6%+3,520+5.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF26,390$3.35M1.5%−4,038−13.3%Reduced–
METAMeta Platforms, Inc.Stock5,469$3.15M1.4%+2,348+75.2%AddedHistory
NFLXNetflix IncStock3,221$3.00M1.3%+1,467+83.6%AddedHistory
iShares Tr464287861EUROPE ETF49,253$2.87M1.3%+3,449+7.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,039$2.78M1.2%+4,318+29.3%Added–
iShares Tr46435U853BROAD USD HIGH74,573$2.75M1.2%+19,318+35.0%Added–
JBHTHunt J B Transport Services IncCOM17,628$2.61M1.2%+2,899+19.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF25,923$2.39M1.1%−2,367−8.4%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT53,888$2.39M1.1%+53,888New–
Vanguard Morningstar Value ETF922908744ETF12,916$2.23M1.0%+4,843+60.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,167$2.21M1.0%+2,937+35.7%Added–
GLDSPDR Gold TrustETF7,435$2.14M1.0%+2,296+44.7%AddedHistory
PLTRPalantir Technologies Inc.Stock24,284$2.05M0.9%+13,478+124.7%AddedHistory
GOOGAlphabet Inc.Stock11,586$1.81M0.8%+2,549+28.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,019$1.55M0.7%−381−11.2%Reduced–
iShares Tr464287184CHINA LG-CAP ETF43,101$1.54M0.7%+43,101New–
iShares Tr4642874571 3 YR TREAS BD18,296$1.51M0.7%+826+4.7%Added–
iShares Tr464287622RUS 1000 ETF4,710$1.44M0.6%+2,759+141.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,895$1.37M0.6%−2,046−20.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF26,031$1.33M0.6%+2,971+12.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,143$1.27M0.6%−15,295−48.7%Reduced–
GOOGLAlphabet Inc.Stock7,349$1.14M0.5%+891+13.8%AddedHistory
iShares Tr464287846DOW JONES US ETF8,091$1.10M0.5%−1,006−11.1%Reduced–
LLYEli Lilly & CoStock1,239$1.02M0.5%+381+44.4%AddedHistory
VZVerizon Communications IncStock21,082$956.3K0.4%−857−3.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,578$945.6K0.4%+2,104+22.2%Added–
LNGCheniere Energy, Inc.COM NEW4,004$926.5K0.4%+607+17.9%AddedHistory
TAT&T Inc.Stock32,731$925.6K0.4%−6,159−15.8%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,659$803.3K0.4%−40,346−69.6%Reduced–
TSLATesla, Inc.Stock3,080$798.3K0.4%−369−10.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF5,058$750.6K0.3%+1,582+45.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,409$731.9K0.3%+359+8.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,996$703.8K0.3%−412−17.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL17,053$699.9K0.3%−56,208−76.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD7,302$696.4K0.3%+7,279+31,647.8%Added–
RCLRoyal Caribbean Cruises LtdCOM3,289$675.7K0.3%−304−8.5%ReducedHistory
BNYBank of New York Mellon CorpStock7,068$592.8K0.3%+1,427+25.3%AddedHistory
RTXRTX CorpStock4,309$570.7K0.3%+1,187+38.0%AddedHistory
SLViShares Silver TrustETF18,131$561.9K0.3%+717+4.1%AddedHistory
PGRProgressive CorpStock1,863$527.2K0.2%+100+5.7%AddedHistory
iShares Tr464288760US AER DEF ETF3,440$526.7K0.2%−533−13.4%Reduced–
MAMastercard IncStock943$516.9K0.2%−126−11.8%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,926$511.1K0.2%+832+13.7%Added–
iShares Tr46436E7180-3 MTH TREASURY4,968$500.1K0.2%+252+5.3%Added–
NOWServiceNow, Inc.Stock627$499.2K0.2%−44−6.6%ReducedHistory
RJFRaymond James Financial IncCOM3,518$488.7K0.2%+3,518NewHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,449$487.7K0.2%+2,041+24.3%Added–
BMYBristol Myers Squibb CoStock7,825$477.2K0.2%+7,723+7,571.6%AddedHistory
ORLYO Reilly Automotive IncStock328$469.9K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF9,898$463.3K0.2%+9,091+1,126.5%AddedHistory
BKRBaker Hughes CoCL A10,458$459.6K0.2%+10,458NewHistory
SYFSynchrony FinancialCOM8,577$454.1K0.2%+1,621+23.3%AddedHistory
BABoeing CoStock2,517$429.3K0.2%+2,305+1,087.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,227$419.1K0.2%−5,054−69.4%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,560$416.3K0.2%−2,963−34.8%Reduced–
RMDResmed IncCOM1,851$414.3K0.2%+1,851NewHistory
AMPAmeriprise Financial IncCOM826$399.9K0.2%+12+1.5%AddedHistory
THCTenet Healthcare CorpCOM NEW2,972$399.7K0.2%+254+9.3%AddedHistory
EMEEMCOR Group, Inc.Stock1,079$398.8K0.2%+87+8.8%AddedHistory
UBERUber Technologies, IncStock5,386$392.4K0.2%+3,414+173.1%AddedHistory
VVisa Inc.Stock1,103$386.6K0.2%−179−14.0%ReducedHistory
Defiance Quantum ETF26922A420ETF5,174$385.6K0.2%−3,813−42.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,409$360.4K0.2%+17,409New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,374$348.4K0.2%+18,044+5,467.9%AddedHistory
GSKGSK plcADR8,865$343.4K0.2%−1,659−15.8%ReducedHistory
WFCWells Fargo & CompanyStock4,765$342.1K0.2%−1,953−29.1%ReducedHistory
CRMSalesforce, Inc.Stock1,260$338.1K0.2%+245+24.1%AddedHistory
DHIHorton D R IncCOM2,650$336.9K0.2%+2,650NewHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,000$333.4K0.1%−2,000−22.2%Reduced–
ETHEGrayscale Ethereum Staking ETFETF21,819$332.1K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT10,000$331.1K0.1%+10,000New–
MPBMid Penn Bancorp IncCOM12,687$328.7K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,088$322.5K0.1%+3,832+1,496.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,608$310.2K0.1%+425+13.4%Added–
BMRNBiomarin Pharmaceutical IncCOM4,330$306.1K0.1%+4,330NewHistory
TTETotalEnergies SESPONSORED ADS4,730$306.0K0.1%−613−11.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,259$304.8K0.1%+414+22.4%AddedHistory
JKHYJack Henry & Associates IncStock1,655$302.2K0.1%+4+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,703$298.6K0.1%−2,236−25.0%Reduced–
SNYSanofiSPONSORED ADR5,330$295.6K0.1%−1,333−20.0%ReducedHistory

Sold out since Q4 2024 (585)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 585 by value last quarter.

Positions of New Wave Wealth Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF25,089$2.43M1.0%–
iShares Russell 2000 ETF464287655ETF6,837$1.51M0.6%–
VRTVertiv Holdings CoCOM CL A5,555$631.1K0.3%History
COSTCostco Wholesale CorpStock682$624.9K0.3%History
ARMArm Holdings PLCADR5,024$619.8K0.3%History
IBKRInteractive Brokers Group, Inc.Stock3,317$586.0K0.2%History
UNHUnitedHealth Group IncStock992$501.8K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,567$417.6K0.2%–
CATCaterpillar IncStock1,106$401.2K0.2%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,400$400.7K0.2%–
HALHalliburton CoStock13,774$374.5K0.2%History
PHMPultegroup IncCOM3,423$372.8K0.2%History
AMDAdvanced Micro Devices IncStock3,030$366.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock2,418$345.6K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,612$339.0K0.1%History
CMGChipotle Mexican Grill IncCOM4,875$294.0K0.1%History
EXPEExpedia Group, Inc.Stock1,371$255.5K0.1%History
ISRGIntuitive Surgical IncCOM NEW478$249.5K0.1%History
AXPAmerican Express CoStock787$233.6K0.1%History
GDGeneral Dynamics CorpStock858$226.0K0.1%History
JLLJones Lang Lasalle IncCOM887$224.5K0.1%History
PANWPalo Alto Networks IncStock1,210$220.2K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,969$219.8K0.1%History
GPCGenuine Parts CoStock1,844$215.3K0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT4,457$212.4K0.1%–
BXBlackstone Inc.COM1,199$206.7K0.1%History
TTDTrade Desk, Inc.Stock1,721$202.3K0.1%History
SPDR Series Trust78464A805ST STR PR SP15002,774$198.1K0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,141$196.4K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,819$194.3K0.1%–
CSCOCisco Systems, Inc.Stock3,200$189.4K0.1%History
WMBWilliams Companies, Inc.COM3,412$184.7K0.1%History
MRVLMarvell Technology, Inc.COM1,658$183.1K0.1%History
LVSLas Vegas Sands CorpCOM3,564$183.0K0.1%History
VEEVVeeva Systems IncStock854$179.6K0.1%History
OSKOshkosh CorpCOM1,884$179.1K0.1%History
MELIMercadolibre IncCOM103$175.1K0.1%History
HIGHartford Insurance Group, Inc.Stock1,596$174.6K0.1%History
DGDollar General CorpCOM2,287$173.4K0.1%History
ADBEAdobe Inc.Stock386$171.6K0.1%History
IBMInternational Business Machines CorpStock763$167.7K0.1%History
XOMExxonMobil Holdings CorpCOM1,556$167.4K0.1%History
BACBank of America CorpStock3,753$164.9K0.1%History
SHELShell plcADR2,569$160.9K0.1%History
HDHome Depot, Inc.Stock411$159.9K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 35,570$159.0K0.1%History
PDCOPatterson Companies, Inc.COM4,927$152.0K0.1%History
FRPTFreshpet, Inc.Stock1,000$148.1K0.1%History
KMIKinder Morgan, Inc.Stock5,405$148.1K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,886$146.3K0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,122$143.8K0.1%–
NNNNNN REIT, Inc.REIT3,402$139.0K0.1%History
DUKDuke Energy CORPStock1,258$135.5K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,645$131.1K0.1%–
DXCMDexcom IncCOM1,654$128.6K0.1%History
INTUIntuit Inc.Stock204$128.2K0.1%History
WECWec Energy Group, Inc.Stock1,358$127.7K0.1%History
ETNEaton Corp plcStock383$127.1K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,154$123.9K0.1%–
CDNSCadence Design Systems IncStock401$120.5K<0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV2,370$120.2K<0.1%–
JPMJPMorgan Chase & CoStock495$118.7K<0.1%History
iShares Tr464287697U.S. UTILITS ETF1,214$116.8K<0.1%–
MURMurphy Oil CorpCOM3,734$113.0K<0.1%History
ASMLASML Holding NVADR163$113.0K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF3,264$111.3K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,462$111.2K<0.1%–
PODDInsulet CorpStock401$104.7K<0.1%History
ANETArista Networks, Inc.Stock926$102.4K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD3,680$95.4K<0.1%–
OZKBank OZKCOM2,082$92.7K<0.1%History
MCDMcDonalds CorpStock310$89.8K<0.1%History
COPConocoPhillipsStock876$86.9K<0.1%History
GEGeneral Electric CoStock507$84.6K<0.1%History
ABNBAirbnb, Inc.Stock620$81.5K<0.1%History
OGEOGE Energy Corp.COM1,944$80.2K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,556$79.5K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,841$79.2K<0.1%–
MGMMGM Resorts InternationalStock2,272$78.7K<0.1%History
COINCoinbase Global, Inc.COM CL A303$75.2K<0.1%History
Ea Series Trust02072L433AST EQU KIN ETF2,448$74.4K<0.1%–
iShares Tr464287721U.S. TECH ETF442$70.5K<0.1%–
WMWaste Management IncStock348$70.2K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,435$69.3K<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,180$68.6K<0.1%History
RDDTReddit, Inc.Stock420$68.6K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,068$67.8K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,564$67.1K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,108$66.9K<0.1%–
QCOMQualcomm IncStock435$66.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM520$65.3K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,604$65.2K<0.1%–
LOWLowes Companies IncStock263$65.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF325$63.6K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT545$63.3K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT702$63.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,220$62.7K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF2,684$61.8K<0.1%–
DISWalt Disney CoStock550$61.3K<0.1%History
MOAltria Group, Inc.Stock1,170$61.2K<0.1%History