New Wave Wealth Advisors LLC

SEC CIK: 0002035324
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by New Wave Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of COST by New Wave Wealth Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−682−100.0%	Sold out	Holders
Q4 2024	682	$624.9K	0.3%	−51−7.0%	Reduced	Holders
Q3 2024	733	$649.8K	0.3%	−152−17.2%	Reduced	Holders
Q2 2024	885	$752.2K	0.4%	–	No prior filing	Holders