New Wave Wealth Advisors
Latest statistics and disclosures from New Wave Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, GJUL, FYC, SPY, IEV, and represent 27.91% of New Wave Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEV (+$5.8M), XLK, VO, BILS, ITA, JGRO, HOOD, NFLX, FYC, BALT.
- Started 24 new stock positions in XBI, AG, AMD, MRVL, GDXJ, GRID, ALLY, UL, SPXT, KBWB. CCL, LVS, FDEC, EUAD, VST, VB, HYG, IVV, Mannkind Corp call, AVGO, JLL, Intel Corp option, TTE, VO.
- Reduced shares in these 10 stocks: GAPR (-$15M), VGT, PLTR, RSP, VTV, QQQM, TSN, , , SPY.
- Sold out of its positions in AXP, BBY, BMRN, BMY, BF.B, C3 Ai, CHTR, KO, GAPR, FFEB.
- New Wave Wealth Advisors was a net buyer of stock by $15M.
- New Wave Wealth Advisors has $273M in assets under management (AUM), dropping by -43.95%.
- Central Index Key (CIK): 0002035324
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Portfolio Holdings for New Wave Wealth Advisors
New Wave Wealth Advisors holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 11.5 | $31M | 281k | 111.64 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 5.7 | $16M | +2% | 377k | 41.33 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 3.8 | $10M | +13% | 108k | 96.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $9.8M | -5% | 14k | 683.92 |
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| Ishares Tr Europe Etf (IEV) | 3.4 | $9.2M | +172% | 134k | 68.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $7.5M | 127k | 58.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $7.4M | -13% | 29k | 252.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.7 | $7.2M | +109% | 50k | 143.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.7M | 11k | 614.31 |
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| Ishares Tr Msci India Etf (INDA) | 2.4 | $6.6M | +10% | 122k | 54.05 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $5.2M | -5% | 96k | 54.77 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | +8% | 27k | 186.50 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $5.0M | +9% | 32k | 155.12 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $4.9M | +5% | 68k | 72.68 |
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| Tyson Foods Cl A (TSN) | 1.7 | $4.6M | -16% | 79k | 58.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $4.1M | 25k | 167.94 |
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| Apple (AAPL) | 1.4 | $3.9M | 14k | 271.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.9M | +41% | 10k | 373.44 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.8M | -9% | 7.9k | 483.60 |
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| Amazon (AMZN) | 1.3 | $3.5M | +14% | 15k | 230.81 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $3.4M | +11% | 22k | 154.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.2M | +35% | 10k | 313.01 |
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| Spdr Series Trust State Street Spd (BILS) | 1.2 | $3.2M | +97% | 32k | 99.22 |
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| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 1.1 | $3.1M | 89k | 34.83 |
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| Ishares Tr Broad Usd High (USHY) | 1.1 | $2.9M | +4% | 77k | 37.40 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | -6% | 4.2k | 660.09 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.0 | $2.7M | +71% | 82k | 33.51 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $2.7M | -35% | 15k | 177.75 |
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| Tesla Motors (TSLA) | 1.0 | $2.6M | +69% | 5.8k | 449.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.6M | +76% | 6.5k | 396.31 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $2.4M | +182% | 11k | 214.69 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.9 | $2.3M | +159% | 25k | 92.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | NEW | 6.6k | 290.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | -21% | 2.6k | 627.13 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.6M | +508% | 14k | 113.10 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.6 | $1.6M | +2% | 18k | 86.20 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | +4% | 8.0k | 194.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.5M | +32% | 24k | 64.42 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +21% | 1.4k | 1074.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.4M | +217% | 28k | 49.90 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.4M | 14k | 102.54 |
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| Netflix (NFLX) | 0.5 | $1.4M | +1094% | 15k | 93.76 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.4M | +97% | 32k | 42.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | +8% | 4.4k | 304.64 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.5 | $1.3M | +94% | 47k | 26.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +86% | 3.9k | 313.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | -53% | 6.2k | 190.99 |
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| Coherent Corp (COHR) | 0.4 | $1.2M | +5% | 6.4k | 184.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | -62% | 1.6k | 753.78 |
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| Micron Technology (MU) | 0.4 | $1.1M | +115% | 4.0k | 285.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | +88% | 11k | 100.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | +16% | 6.9k | 162.01 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | +25% | 21k | 50.86 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.0M | 5.3k | 193.63 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1000k | +116% | 8.4k | 119.41 |
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| Uber Technologies (UBER) | 0.4 | $992k | +302% | 12k | 81.71 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $975k | +23% | 5.3k | 183.40 |
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| Verizon Communications (VZ) | 0.4 | $961k | +10% | 24k | 40.73 |
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| Bank of America Corporation (BAC) | 0.3 | $943k | +7% | 17k | 55.00 |
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| Synchrony Financial (SYF) | 0.3 | $940k | +24% | 11k | 83.43 |
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| Western Digital (WDC) | 0.3 | $938k | -32% | 5.4k | 172.27 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $931k | +2% | 12k | 77.68 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $910k | +8% | 7.8k | 116.09 |
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| Capital One Financial (COF) | 0.3 | $888k | +34% | 3.7k | 242.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $872k | -12% | 11k | 82.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $857k | -8% | 1.8k | 468.76 |
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| At&t (T) | 0.3 | $811k | +2% | 33k | 24.84 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $808k | +73% | 4.7k | 171.42 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $796k | 4.8k | 165.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $795k | NEW | 3.1k | 257.95 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $750k | +4% | 24k | 31.21 |
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| Emcor (EME) | 0.3 | $715k | +7% | 1.2k | 611.79 |
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| Aptiv Com Shs (APTV) | 0.3 | $708k | +21% | 9.3k | 76.09 |
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| Ge Vernova (GEV) | 0.3 | $687k | +36% | 1.1k | 653.76 |
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| Newmont Mining Corporation (NEM) | 0.3 | $684k | 6.8k | 99.85 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $657k | +9% | 3.3k | 198.72 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $647k | +2% | 16k | 41.86 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $627k | NEW | 4.1k | 153.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $614k | NEW | 20k | 30.54 |
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| Boeing Company (BA) | 0.2 | $613k | +30% | 2.8k | 217.12 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $602k | NEW | 14k | 42.13 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $601k | +11% | 25k | 24.37 |
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| Citizens Financial (CFG) | 0.2 | $561k | +4% | 9.6k | 58.41 |
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| CRH Ord (CRH) | 0.2 | $548k | 4.4k | 124.80 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $537k | +81% | 2.5k | 213.24 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $535k | +78% | 26k | 21.00 |
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| GSK Sponsored Adr (GSK) | 0.2 | $529k | +20% | 11k | 49.44 |
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| Ally Financial (ALLY) | 0.2 | $529k | NEW | 12k | 45.29 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $505k | NEW | 6.0k | 84.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $493k | +12% | 5.3k | 93.21 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $480k | 9.5k | 50.79 |
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| Leidos Holdings (LDOS) | 0.2 | $477k | +16% | 2.6k | 180.40 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $475k | +2% | 4.3k | 110.36 |
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| ResMed (RMD) | 0.2 | $471k | +5% | 2.0k | 240.87 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $464k | +6% | 4.2k | 109.66 |
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| Oracle Corporation (ORCL) | 0.2 | $462k | -28% | 2.4k | 194.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $460k | +13% | 596.00 | 771.87 |
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| Morgan Stanley Com New (MS) | 0.2 | $452k | 2.5k | 177.53 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $437k | -49% | 1.6k | 279.86 |
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| Ameriprise Financial (AMP) | 0.2 | $426k | +3% | 869.00 | 490.34 |
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| Us Bancorp Del Com New (USB) | 0.2 | $413k | +36% | 7.7k | 53.86 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $409k | -11% | 4.5k | 91.19 |
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| General Motors Company (GM) | 0.1 | $409k | +4% | 5.0k | 81.32 |
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| Quanta Services (PWR) | 0.1 | $409k | 968.00 | 422.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $402k | +11% | 4.0k | 99.19 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $395k | +3% | 1.3k | 302.11 |
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| Mid Penn Ban (MPB) | 0.1 | $394k | 13k | 31.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $382k | +9% | 434.00 | 878.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $365k | +11% | 8.0k | 45.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | +34% | 2.4k | 154.11 |
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| Nrg Energy Com New (NRG) | 0.1 | $363k | +5% | 2.3k | 159.24 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $358k | +114% | 7.9k | 45.35 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $354k | -29% | 7.1k | 49.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $353k | +59% | 1.1k | 318.51 |
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| Totalenergies Se Act (TTE) | 0.1 | $352k | NEW | 5.4k | 65.42 |
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| salesforce (CRM) | 0.1 | $351k | +17% | 1.3k | 265.29 |
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| Vistra Energy (VST) | 0.1 | $350k | NEW | 2.2k | 161.33 |
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| Medtronic SHS (MDT) | 0.1 | $342k | +20% | 3.5k | 96.74 |
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| National Fuel Gas (NFG) | 0.1 | $330k | +21% | 4.1k | 80.57 |
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| Paypal Holdings (PYPL) | 0.1 | $328k | +29% | 5.6k | 58.38 |
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| Dollar General (DG) | 0.1 | $325k | +3% | 2.4k | 132.77 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $325k | -28% | 7.5k | 43.55 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $324k | NEW | 2.9k | 113.78 |
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| Zimmer Holdings (ZBH) | 0.1 | $320k | +46% | 3.6k | 90.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $319k | -38% | 559.00 | 570.88 |
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| Cheniere Energy Com New (LNG) | 0.1 | $317k | 1.6k | 194.39 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $316k | +8% | 1.4k | 218.02 |
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| First Majestic Silver Corp (AG) | 0.1 | $314k | NEW | 19k | 16.66 |
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| Globe Life (GL) | 0.1 | $312k | +4% | 2.2k | 139.86 |
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| Innovator Etfs Trust Growth 100 Power (NMAY) | 0.1 | $308k | -3% | 11k | 27.84 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $306k | +18% | 6.3k | 48.46 |
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| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 290.31 |
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| Jack Henry & Associates (JKHY) | 0.1 | $304k | 1.7k | 182.51 |
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| Broadcom (AVGO) | 0.1 | $303k | NEW | 874.00 | 346.10 |
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| PNC Financial Services (PNC) | 0.1 | $300k | +21% | 1.4k | 208.73 |
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| Kenvue (KVUE) | 0.1 | $295k | +64% | 17k | 17.25 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $292k | +2% | 52k | 5.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $291k | NEW | 425.00 | 684.94 |
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| Truist Financial Corp equities (TFC) | 0.1 | $288k | +16% | 5.9k | 49.21 |
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| Marvell Technology (MRVL) | 0.1 | $286k | NEW | 3.4k | 84.98 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $286k | -32% | 4.3k | 65.96 |
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| Target Corporation (TGT) | 0.1 | $285k | +32% | 2.9k | 97.75 |
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| Unilever Spon Adr New (UL) | 0.1 | $277k | NEW | 4.2k | 65.40 |
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| Visa Com Cl A (V) | 0.1 | $276k | -25% | 787.00 | 350.71 |
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| International Business Machines (IBM) | 0.1 | $272k | +20% | 917.00 | 296.32 |
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| Travelers Companies (TRV) | 0.1 | $272k | +16% | 936.00 | 290.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | -3% | 809.00 | 335.27 |
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| Icon SHS (ICLR) | 0.1 | $270k | +5% | 1.5k | 182.22 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $263k | -25% | 5.5k | 47.54 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $263k | +2% | 20k | 13.20 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $261k | 3.6k | 72.62 |
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| Baxter International (BAX) | 0.1 | $260k | +91% | 14k | 19.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 2.6k | 99.91 |
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| Diageo Spon Adr New (DEO) | 0.1 | $256k | +34% | 3.0k | 86.27 |
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| Wp Carey (WPC) | 0.1 | $256k | +5% | 3.9k | 65.23 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $252k | 6.1k | 41.08 |
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| Servicenow (NOW) | 0.1 | $249k | +188% | 1.6k | 153.19 |
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| Hershey Company (HSY) | 0.1 | $247k | +7% | 1.4k | 181.98 |
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| General Dynamics Corporation (GD) | 0.1 | $247k | +4% | 733.00 | 336.65 |
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| Proshares Tr Sp500 Ex Tech (SPXT) | 0.1 | $245k | NEW | 2.4k | 103.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $244k | +6% | 9.3k | 26.32 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $243k | NEW | 2.0k | 121.93 |
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| Oshkosh Corporation (OSK) | 0.1 | $242k | +5% | 1.9k | 125.63 |
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| Peak (DOC) | 0.1 | $235k | +23% | 15k | 16.08 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $232k | NEW | 4.5k | 51.18 |
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| Las Vegas Sands (LVS) | 0.1 | $232k | NEW | 3.6k | 65.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $231k | NEW | 2.9k | 80.63 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $231k | +31% | 21k | 10.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $230k | NEW | 1.1k | 214.16 |
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| Ingredion Incorporated (INGR) | 0.1 | $224k | +24% | 2.0k | 110.26 |
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| PPG Industries (PPG) | 0.1 | $224k | +16% | 2.2k | 102.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $222k | -23% | 1.4k | 160.97 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $218k | NEW | 648.00 | 336.47 |
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| Genuine Parts Company (GPC) | 0.1 | $218k | +4% | 1.8k | 123.95 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $203k | 3.0k | 68.36 |
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| Pacer Fds Tr Pacer Nasdaq 100 (QQQG) | 0.1 | $203k | -12% | 8.4k | 24.19 |
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| UnitedHealth (UNH) | 0.1 | $188k | -22% | 570.00 | 330.11 |
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| Joby Aviation Call | 0.0 | $127k | 470.00 | 270.58 |
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| Intel Corp Call | 0.0 | $26k | NEW | 185.00 | 138.67 |
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| Incannex Healthcare (IXHL) | 0.0 | $5.8k | 16k | 0.36 |
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| Origin Materials (ORGN) | 0.0 | $3.6k | +2% | 17k | 0.21 |
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| Mannkind Corp Call | 0.0 | $1.4k | NEW | 700.00 | 2.03 |
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Past Filings by New Wave Wealth Advisors
SEC 13F filings are viewable for New Wave Wealth Advisors going back to 2024
- New Wave Wealth Advisors 2025 Q4 filed Jan. 21, 2026
- New Wave Wealth Advisors 2025 Q3 amended filed Oct. 30, 2025
- New Wave Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- New Wave Wealth Advisors 2025 Q2 filed July 18, 2025
- New Wave Wealth Advisors 2025 Q1 filed April 25, 2025
- New Wave Wealth Advisors 2024 Q4 filed Jan. 23, 2025
- New Wave Wealth Advisors 2024 Q2 filed Aug. 27, 2024