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Livermore
Livermore
ZHEN

New Wave Wealth Advisors LLC

SEC CIK
0002035324
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
182
+5 vs. Q3 2025
Portfolio value
$273.3M
+$16.8M (+6.5%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of New Wave Wealth Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock280,886$31.4M11.5%+1,282+0.5%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT376,737$15.6M5.7%+9,746+2.7%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP108,354$10.4M3.8%+1,269+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF14,292$9.77M3.6%−827−5.5%ReducedHistory
iShares Tr464287861EUROPE ETF133,613$9.17M3.4%+2,692+2.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF127,449$7.48M2.7%+2,468+2.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF29,197$7.38M2.7%−4,938−14.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF50,347$7.25M2.7%+1,133+2.3%AddedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF10,866$6.68M2.4%+62+0.6%Added–
iShares MSCI India ETF46429B598ETF121,724$6.58M2.4%+2,796+2.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF95,530$5.23M1.9%−4,586−4.6%Reduced–
NVDANVIDIA CorpStock26,849$5.01M1.8%+1,627+6.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,010$4.97M1.8%+778+2.5%Added–
iShares Inc46434G764MSCI EMRG CHN67,722$4.92M1.8%+879+1.3%Added–
TSNTyson Foods, Inc.Stock79,066$4.63M1.7%−15,468−16.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF24,516$4.12M1.5%+52+0.2%Added–
AAPLApple Inc.Stock14,397$3.91M1.4%+88+0.6%AddedHistory
iShares Tr464287622RUS 1000 ETF10,360$3.87M1.4%+2,550+32.7%Added–
MSFTMicrosoft CorpStock7,911$3.83M1.4%−846−9.7%ReducedHistory
AMZNAmazon Com IncStock15,313$3.53M1.3%+1,607+11.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,019$3.41M1.2%+2,348+11.9%Added–
GOOGLAlphabet Inc.Stock10,236$3.20M1.2%+694+7.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF31,998$3.17M1.2%+15,798+97.5%Added–
ETF Opportunities Trust26923N801WEALTHTRUST DBS89,188$3.11M1.1%+827+0.9%Added–
iShares Tr46435U853BROAD USD HIGH77,369$2.89M1.1%+889+1.2%Added–
METAMeta Platforms, Inc.Stock4,187$2.76M1.0%−627−13.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD81,994$2.75M1.0%+21,462+35.5%Added–
PLTRPalantir Technologies Inc.Stock15,337$2.73M1.0%−3,104−16.8%ReducedHistory
TSLATesla, Inc.Stock5,830$2.62M1.0%−94−1.6%ReducedHistory
GLDSPDR Gold TrustETF6,536$2.59M0.9%+1,625+33.1%AddedHistory
iShares Tr464288760US AER DEF ETF11,000$2.36M0.9%+6,217+130.0%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH25,096$2.33M0.9%+2,854+12.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,628$1.92M0.7%+6,628New–
Vanguard S&P 500 ETF922908363ETF2,581$1.62M0.6%−522−16.8%Reduced–
HOODRobinhood Markets, Inc.Stock13,998$1.58M0.6%+667+5.0%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL18,253$1.57M0.6%+446+2.5%Added–
JBHTHunt J B Transport Services IncCOM7,994$1.55M0.6%+355+4.6%AddedHistory
SLViShares Silver TrustETF24,041$1.55M0.6%+1,407+6.2%AddedHistory
LLYEli Lilly & CoStock1,371$1.47M0.5%+246+21.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL28,053$1.40M0.5%+19,205+217.1%Added–
iShares Core S&P US Value ETF464287663ETF13,598$1.39M0.5%+34+0.3%Added–
NFLXNetflix IncStock14,590$1.37M0.5%+2,380+19.5%AddedConverted for a 10-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,810$1.36M0.5%−406−1.3%ReducedConverted for a 2-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,443$1.35M0.5%+216+5.1%AddedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF46,865$1.25M0.5%+22,826+95.0%Added–
GOOGAlphabet Inc.Stock3,900$1.22M0.4%−351−8.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,241$1.19M0.4%−6,402−50.6%Reduced–
COHRCoherent Corp.COM6,441$1.19M0.4%+237+3.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,562$1.18M0.4%−4,554−74.5%Reduced–
MUMicron Technology IncStock4,020$1.15M0.4%+978+32.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,386$1.14M0.4%+1,048+10.1%Added–
VRTVertiv Holdings CoCOM CL A6,938$1.12M0.4%+977+16.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF21,138$1.08M0.4%+4,309+25.6%Added–
UBERUber Technologies, IncStock12,146$1.04M0.4%+9,125+302.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,290$1.02M0.4%+20.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,370$999.5K0.4%+626+8.1%AddedConverted for a 2-for-1 split–
RTXRTX CorpStock5,315$974.8K0.4%+133+2.6%AddedHistory
VZVerizon Communications IncStock23,593$961.0K0.4%+695+3.0%AddedHistory
BACBank of America CorpStock17,145$943.0K0.3%+502+3.0%AddedHistory
SYFSynchrony FinancialCOM11,266$939.9K0.3%+693+6.6%AddedHistory
WDCWestern Digital CorpCOM5,444$937.8K0.3%−2,617−32.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,979$930.5K0.3%+236+2.0%Added–
BNYBank of New York Mellon CorpStock7,835$909.6K0.3%+279+3.7%AddedHistory
COFCapital One Financial CorpStock3,663$887.8K0.3%+246+7.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,523$871.5K0.3%−1,437−12.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,829$857.4K0.3%−167−8.4%ReducedHistory
TAT&T Inc.Stock32,659$811.3K0.3%+774+2.4%AddedHistory
LRCXLam Research CorpStock4,715$808.2K0.3%+337+7.7%AddedHistory
iShares Tr464287846DOW JONES US ETF4,800$795.9K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,083$795.3K0.3%+3,083New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,044$750.4K0.3%+1,084+4.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,168$714.6K0.3%+62+5.6%AddedHistory
APTVAptiv PLCStock9,298$707.5K0.3%+634+7.3%AddedHistory
GEVGE Vernova Inc.Stock1,051$687.1K0.3%−42−3.8%ReducedHistory
NEMNEWMONT CorpStock6,849$683.9K0.3%+88+1.3%AddedHistory
THCTenet Healthcare CorpCOM NEW3,304$656.6K0.2%+183+5.9%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,465$647.4K0.2%+445+3.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,099$627.2K0.2%+4,099New–
CCLCarnival Corp Ltd.UNIT 99/99/999920,111$614.2K0.2%+20,111NewHistory
BABoeing CoStock2,825$613.4K0.2%+664+30.7%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF14,277$601.5K0.2%+14,277New–
ETHEGrayscale Ethereum Staking ETFETF24,662$601.0K0.2%+2,518+11.4%AddedHistory
CFGCitizens Financial Group IncCOM9,611$561.4K0.2%+419+4.6%AddedHistory
CRHCRH Public Ltd CoORD4,391$548.0K0.2%+29+0.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,518$536.9K0.2%+89+3.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,453$534.5K0.2%+11,171+78.2%Added–
GSKGSK plcADR10,706$529.3K0.2%+582+5.7%AddedHistory
ALLYAlly Financial Inc.Stock11,669$528.5K0.2%+11,669NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,985$504.5K0.2%+5,985New–
WFCWells Fargo & CompanyStock5,292$493.2K0.2%+326+6.6%AddedHistory
FCXFreeport-McMoran IncStock9,452$480.1K0.2%+102+1.1%AddedHistory
LDOSLeidos Holdings, Inc.COM2,646$477.3K0.2%+145+5.8%AddedHistory
EXEExpand Energy CorpCOM4,308$475.4K0.2%+115+2.7%AddedHistory
RMDResmed IncCOM1,956$471.1K0.2%+57+3.0%AddedHistory
Defiance Quantum ETF26922A420ETF4,235$464.4K0.2%+259+6.5%Added–
ORCLOracle CorpStock2,368$461.5K0.2%−2,522−51.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM596$460.0K0.2%+71+13.5%AddedHistory
MSMorgan StanleyStock2,547$452.2K0.2%+23+0.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,561$436.9K0.2%−1,565−50.1%ReducedHistory
AMPAmeriprise Financial IncCOM869$426.1K0.2%+31+3.7%AddedHistory

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of New Wave Wealth Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BMRNBiomarin Pharmaceutical IncCOM11,910$645.0K0.3%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,751$616.8K0.2%History
PGRProgressive CorpStock1,930$476.6K0.2%History
BBYBest Buy Co IncStock6,222$476.1K0.2%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,780$318.7K0.1%–
ULUnilever PLCSPON ADR NEW4,611$273.3K0.1%History
SPOTSpotify Technology S.A.Stock367$256.2K0.1%History
BF.BBrown Forman CorpStock7,730$211.0K0.1%History
Neos ETF Trust78433H675NASDAQ 100 HIGH3,749$203.2K0.1%–
MPCMarathon Petroleum CorpStock1,051$202.6K0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O22,613$123.7K<0.1%–
Soundhound AI Inc836100907CALL100$19.7K<0.1%–
Peloton Interactive Inc70614W900CALL169$18.2K<0.1%–
Opendoor Technologies Inc683712953PUT100$7.00K<0.1%–
Kenvue Inc49177J902CALL100$5.20K<0.1%–
Plug Power Inc72919P902CALL100$2.30K<0.1%–
Lithium Amers Corp New53681J953PUT300$2.25K<0.1%–
Realogy Hldgs Corp75605Y956PUT100$1.09K<0.1%–
C3 AI Inc12468P904CALL170$170<0.1%–