New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +8 vs. Q1 2025
- Portfolio value
- $235.3M
- +$12.1M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 301,602 | $29.5M | 12.5% | −3,178−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 380,627 | $14.6M | 6.2% | +2,774+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,455 | $13.3M | 5.6% | −1,993−8.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,699 | $7.65M | 3.3% | +11,220+49.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 95,441 | $7.60M | 3.2% | −2,003−2.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,890 | $7.34M | 3.1% | +26,985+25.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 110,247 | $6.14M | 2.6% | +782+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,047 | $6.09M | 2.6% | −8,263−25.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,705 | $5.91M | 2.5% | +1,134+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,877 | $5.78M | 2.5% | +146+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,745 | $5.34M | 2.3% | −266−2.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 95,524 | $5.34M | 2.3% | +968+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,054 | $5.29M | 2.2% | −24,766−19.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $4.30M | 1.8% | +588+2.1% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 48,762 | $4.22M | 1.8% | −106−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,995 | $4.06M | 1.7% | +605+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,299 | $4.06M | 1.7% | +325+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,771 | $3.91M | 1.7% | −17,037−40.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,477 | $3.30M | 1.4% | −992−18.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,730 | $3.23M | 1.4% | −554−2.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 49,120 | $3.11M | 1.3% | −133−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,687 | $3.01M | 1.3% | −6,859−31.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,337 | $2.93M | 1.2% | −8,147−37.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 74,319 | $2.79M | 1.2% | −254−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,161 | $2.76M | 1.2% | +4,161 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,149 | $2.58M | 1.1% | +110+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,689 | $2.53M | 1.1% | +766+3.0% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 17,355 | $2.49M | 1.1% | −273−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,334 | $2.49M | 1.1% | +2,624+55.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,322 | $2.35M | 1.0% | +406+3.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 21,786 | $2.17M | 0.9% | −29,286−57.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,578 | $2.08M | 0.9% | −1,589−14.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $1.87M | 0.8% | +272+9.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,397 | $1.62M | 0.7% | +12,011+223.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 47,840 | $1.53M | 0.7% | +47,840 | New | – |
| NFLXNetflix Inc | Stock | 1,107 | $1.48M | 0.6% | −2,114−65.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,474 | $1.36M | 0.6% | −421−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,528 | $1.33M | 0.6% | +179+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,115 | $1.32M | 0.6% | −28−0.2% | Reduced | – |
| BABoeing Co | Stock | 6,016 | $1.26M | 0.5% | +3,499+139.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,541 | $1.25M | 0.5% | −1,490−5.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,091 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,802 | $1.14M | 0.5% | −4,494−24.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,706 | $1.13M | 0.5% | −3,729−50.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,437 | $1.09M | 0.5% | +357+11.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,938 | $987.0K | 0.4% | −58−2.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,068 | $960.7K | 0.4% | −221−6.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,684 | $946.1K | 0.4% | +106+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,099 | $928.4K | 0.4% | −310−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,378 | $925.0K | 0.4% | +296+1.4% | Added | History |
| TAT&T Inc. | Stock | 31,753 | $918.9K | 0.4% | −978−3.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,241 | $896.4K | 0.4% | +183+3.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,118 | $871.8K | 0.4% | −121−9.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,661 | $831.5K | 0.4% | +2,735+39.5% | Added | – |
| BACBank of America Corp | Stock | 15,931 | $753.9K | 0.3% | +15,931 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,892 | $734.2K | 0.3% | +452+13.1% | Added | – |
| ORCLOracle Corp | Stock | 3,309 | $723.4K | 0.3% | +3,309 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,184 | $676.7K | 0.3% | −869−5.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,199 | $655.9K | 0.3% | +131+1.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,622 | $638.9K | 0.3% | +7,292+168.4% | Added | History |
| RTXRTX Corp | Stock | 4,318 | $630.5K | 0.3% | +9+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,043 | $614.7K | 0.3% | +145+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,025 | $606.7K | 0.3% | +1,057+21.3% | Added | – |
| SYFSynchrony Financial | COM | 9,044 | $603.6K | 0.3% | +467+5.4% | Added | History |
| SLViShares Silver Trust | ETF | 18,155 | $595.7K | 0.3% | +24+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 573 | $589.1K | 0.3% | −54−8.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,082 | $578.8K | 0.2% | +3+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,714 | $577.4K | 0.2% | +2,714 | New | History |
| COHRCoherent Corp. | COM | 6,096 | $543.8K | 0.2% | +6,096 | New | History |
| MAMastercard Inc | Stock | 959 | $538.9K | 0.2% | +16+1.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,005 | $528.9K | 0.2% | +33+1.1% | Added | History |
| APTVAptiv PLC | Stock | 7,662 | $522.7K | 0.2% | +7,662 | New | History |
| PGRProgressive Corp | Stock | 1,868 | $498.5K | 0.2% | +5+0.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,186 | $484.8K | 0.2% | +1,186 | New | History |
| RMDResmed Inc | COM | 1,847 | $476.5K | 0.2% | −4−0.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 4,066 | $475.5K | 0.2% | +4,066 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,144 | $461.9K | 0.2% | +325+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 831 | $443.5K | 0.2% | +5+0.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,064 | $417.5K | 0.2% | −496−8.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 768 | $406.4K | 0.2% | +3+0.4% | Added | History |
| VVisa Inc. | Stock | 1,141 | $405.1K | 0.2% | +38+3.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,026 | $404.5K | 0.2% | +6,026 | New | History |
| WFCWells Fargo & Company | Stock | 4,718 | $378.0K | 0.2% | −47−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,090 | $370.7K | 0.2% | −9,496−82.0% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,976 | $365.1K | 0.2% | −1,198−23.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,841 | $363.0K | 0.2% | +16+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,259 | $361.1K | 0.2% | −150−0.9% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,272 | $358.4K | 0.2% | +13+0.6% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 12,687 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,407 | $355.4K | 0.2% | +1,281+25.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,444 | $350.3K | 0.1% | +7,444 | New | – |
| NRGNRG Energy, Inc. | Stock | 2,157 | $346.4K | 0.1% | +2,157 | New | History |
| GSKGSK plc | ADR | 8,913 | $342.3K | 0.1% | +48+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,372 | $334.0K | 0.1% | +6,372 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,360 | $324.0K | 0.1% | +635+17.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,669 | $322.2K | 0.1% | +61+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,129 | $307.9K | 0.1% | −131−10.4% | Reduced | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 11,474 | $302.4K | 0.1% | +11,474 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,658 | $298.8K | 0.1% | +3+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,167 | $292.3K | 0.1% | +112+1.6% | Added | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 53,888 | $2.39M | 1.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,101 | $1.54M | 0.7% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,004 | $926.5K | 0.4% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,659 | $803.3K | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,302 | $696.4K | 0.3% | – |
| RJFRaymond James Financial Inc | COM | 3,518 | $488.7K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,449 | $487.7K | 0.2% | – |
| ORLYO Reilly Automotive Inc | Stock | 328 | $469.9K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 10,458 | $459.6K | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,227 | $419.1K | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,374 | $348.4K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,650 | $336.9K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,000 | $333.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 10,000 | $331.1K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,088 | $322.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,703 | $298.6K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,298 | $247.6K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,856 | $230.5K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,329 | $217.6K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,627 | $200.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,826 | $200.8K | 0.1% | History |
| SLIStandard Lithium Ltd. | COM | 11,600 | $14.7K | <0.1% | History |