New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +35 vs. Q2 2025
- Portfolio value
- $256.6M
- +$21.3M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 279,604 | $28.8M | 11.2% | −21,998−7.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 366,991 | $14.9M | 5.8% | +366,991 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,119 | $10.1M | 3.9% | −6,336−29.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 107,085 | $9.71M | 3.8% | +11,644+12.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 130,921 | $8.57M | 3.3% | +81,801+166.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,135 | $8.44M | 3.3% | +436+1.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 124,981 | $7.19M | 2.8% | −9,909−7.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,607 | $6.94M | 2.7% | +560+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,804 | $6.49M | 2.5% | +99+0.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 118,928 | $6.19M | 2.4% | +8,681+7.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,116 | $5.39M | 2.1% | −938−0.9% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 94,534 | $5.13M | 2.0% | −990−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,232 | $4.82M | 1.9% | +2,103+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 25,222 | $4.71M | 1.8% | +451+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,116 | $4.57M | 1.8% | +1,955+47.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,757 | $4.54M | 1.8% | −1,988−18.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,843 | $4.51M | 1.8% | +2,544+4.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,464 | $4.03M | 1.6% | −2,531−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,309 | $3.64M | 1.4% | −378−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,814 | $3.54M | 1.4% | +337+7.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,441 | $3.36M | 1.3% | −5,289−22.3% | Reduced | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 88,361 | $3.08M | 1.2% | +88,361 | New | – |
| AMZNAmazon Com Inc | Stock | 13,706 | $3.01M | 1.2% | +369+2.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 76,480 | $2.89M | 1.1% | +2,161+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,810 | $2.85M | 1.1% | +476+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,671 | $2.74M | 1.1% | +522+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,924 | $2.63M | 1.0% | +2,487+72.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,643 | $2.37M | 0.9% | −679−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,542 | $2.32M | 0.9% | +2,014+26.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,242 | $2.09M | 0.8% | +12,581+130.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 60,532 | $1.99M | 0.8% | +12,692+26.5% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 13,331 | $1.91M | 0.7% | +11,030+479.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,103 | $1.91M | 0.7% | −188−5.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,911 | $1.75M | 0.7% | +1,205+32.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,200 | $1.61M | 0.6% | −5,586−25.6% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,807 | $1.55M | 0.6% | −30,955−63.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,221 | $1.46M | 0.6% | +114+10.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,108 | $1.40M | 0.5% | −70.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,890 | $1.38M | 0.5% | +1,581+47.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,564 | $1.36M | 0.5% | −13,125−49.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,227 | $1.18M | 0.5% | +128+3.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,508 | $1.14M | 0.4% | +7,465+74.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,338 | $1.04M | 0.4% | +4,313+71.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,251 | $1.04M | 0.4% | +2,161+103.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 7,639 | $1.02M | 0.4% | −9,716−56.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,126 | $1.01M | 0.4% | +58+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 22,898 | $1.01M | 0.4% | +1,520+7.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,783 | $1.00M | 0.4% | +891+22.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,288 | $992.7K | 0.4% | +47+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,960 | $992.2K | 0.4% | −1,842−13.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,996 | $978.8K | 0.4% | +58+3.0% | Added | History |
| WDCWestern Digital Corp | COM | 8,061 | $967.8K | 0.4% | +8,061 | New | History |
| SLViShares Silver Trust | ETF | 22,634 | $959.0K | 0.4% | +4,479+24.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,872 | $927.9K | 0.4% | −5,706−59.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,743 | $920.3K | 0.4% | +59+0.5% | Added | – |
| TAT&T Inc. | Stock | 31,885 | $900.4K | 0.4% | +132+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,961 | $899.3K | 0.4% | +5,961 | New | History |
| RTXRTX Corp | Stock | 5,182 | $867.1K | 0.3% | +864+20.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,829 | $859.7K | 0.3% | −7,712−31.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,125 | $858.6K | 0.3% | +7+0.6% | Added | History |
| BACBank of America Corp | Stock | 16,643 | $858.6K | 0.3% | +712+4.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,556 | $823.3K | 0.3% | +357+5.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,800 | $779.9K | 0.3% | −3,291−40.7% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,144 | $758.9K | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 10,573 | $751.2K | 0.3% | +1,529+16.9% | Added | History |
| APTVAptiv PLC | Stock | 8,664 | $747.0K | 0.3% | +1,002+13.1% | Added | History |
| COFCapital One Financial Corp | Stock | 3,417 | $726.4K | 0.3% | +703+25.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,106 | $718.4K | 0.3% | +24+2.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,093 | $672.1K | 0.3% | +325+42.3% | Added | History |
| COHRCoherent Corp. | COM | 6,204 | $668.3K | 0.3% | +108+1.8% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 24,039 | $660.3K | 0.3% | +24,039 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,910 | $645.0K | 0.3% | +288+2.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,121 | $633.7K | 0.2% | +116+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,020 | $631.6K | 0.2% | −1,164−7.2% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,751 | $616.8K | 0.2% | +6,751 | New | History |
| LRCXLam Research Corp | Stock | 4,378 | $587.3K | 0.2% | +1,658+61.0% | Added | History |
| NEMNEWMONT Corp | Stock | 6,761 | $570.0K | 0.2% | +6,761 | New | History |
| CRHCRH Public Ltd Co | ORD | 4,362 | $523.0K | 0.2% | +4,362 | New | History |
| RMDResmed Inc | COM | 1,899 | $519.8K | 0.2% | +52+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 563 | $518.1K | 0.2% | −10−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 907 | $515.9K | 0.2% | −52−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,997 | $512.1K | 0.2% | +1,238+70.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,042 | $509.0K | 0.2% | +1,175+62.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,192 | $488.6K | 0.2% | +9,192 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,429 | $482.9K | 0.2% | +1,043+75.3% | Added | History |
| PGRProgressive Corp | Stock | 1,930 | $476.6K | 0.2% | +62+3.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,222 | $476.1K | 0.2% | +196+3.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,501 | $472.6K | 0.2% | +229+10.1% | Added | History |
| BABoeing Co | Stock | 2,161 | $466.4K | 0.2% | −3,855−64.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,064 | $463.9K | 0.2% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,960 | $463.8K | 0.2% | +22,960 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,941 | $450.2K | 0.2% | +534+8.3% | Added | – |
| EXEExpand Energy Corp | COM | 4,193 | $445.5K | 0.2% | +127+3.1% | Added | History |
| GSKGSK plc | ADR | 10,124 | $441.1K | 0.2% | +1,211+13.6% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 3,976 | $417.1K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,966 | $416.2K | 0.2% | +248+5.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 838 | $411.7K | 0.2% | +7+0.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,848 | $408.1K | 0.2% | +8,848 | New | – |
| ETNEaton Corp plc | Stock | 1,088 | $407.2K | 0.2% | +395+57.0% | Added | History |
| MSMorgan Stanley | Stock | 2,524 | $401.2K | 0.2% | +2,524 | New | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 380,627 | $14.6M | 6.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,474 | $1.36M | 0.6% | – |
| CHTRCharter Communications, Inc. | CL A | 1,186 | $484.8K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,841 | $363.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,523 | $249.3K | 0.1% | History |
| AXPAmerican Express Co | Stock | 722 | $230.3K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 522 | $230.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 733 | $228.7K | 0.1% | History |
| MELIMercadolibre Inc | COM | 80 | $209.1K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 985 | $201.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 370 | $201.1K | 0.1% | History |