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, WMT, GJUL, GAPR, SPY, and represent 20.73% of New Wave Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GJUL (+$15M), WLTG, WDC, VRT, CAIE, KTOS, NEM, CRH, CFG, TEVA.
- Started 46 new stock positions in Kenvue, C3 Ai, Opendoor Technologies, ICLR, GJUL, QQQI, Lithium Amers Corp, SGOL, FDX, DOC.
- Reduced shares in these 10 stocks: VBK (-$5.8M), SPY, HYGH, WMT, UBER, XLY, IUSV, JBHT, MSFT, BA.
- New Wave Wealth Advisors was a net buyer of stock by $5.6M.
- New Wave Wealth Advisors has $488M in assets under management (AUM), dropping by 107.23%.
- Central Index Key (CIK): 0002035324
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Portfolio Holdings for New Wave Wealth Advisors
New Wave Wealth Advisors holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.0 | $30M | -7% | 302k | 97.78 |
|
| Wal-Mart Stores (WMT) | 5.9 | $29M | -7% | 280k | 103.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 3.1 | $15M | NEW | 367k | 40.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 3.0 | $15M | 381k | 38.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $13M | -29% | 22k | 619.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $10M | -29% | 15k | 668.12 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 2.0 | $9.7M | 107k | 90.71 |
|
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| Ishares Tr Europe Etf (IEV) | 1.8 | $8.6M | 131k | 65.48 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $8.4M | 34k | 247.12 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $7.7M | 34k | 227.10 |
|
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 1.6 | $7.6M | 95k | 79.58 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $7.3M | -7% | 135k | 54.40 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $7.2M | -7% | 125k | 57.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $6.9M | 25k | 281.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.5M | 11k | 601.06 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.3 | $6.2M | 119k | 52.06 |
|
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| Ishares Tr Msci India Etf (INDA) | 1.3 | $6.1M | 110k | 55.68 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.1M | 24k | 253.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $5.9M | 11k | 552.23 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $5.8M | -93% | 21k | 277.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.4M | 100k | 53.87 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $5.3M | -18% | 11k | 497.39 |
|
| Tyson Foods Cl A (TSN) | 1.1 | $5.3M | 96k | 55.94 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.3M | 101k | 52.37 |
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| Tyson Foods Cl A (TSN) | 1.1 | $5.1M | 95k | 54.30 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $4.8M | 31k | 154.23 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 25k | 186.59 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $4.6M | 6.1k | 746.63 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $4.5M | -18% | 8.8k | 517.93 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $4.5M | 67k | 67.51 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $4.3M | 29k | 147.52 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.9 | $4.2M | -63% | 49k | 86.53 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $4.1M | -9% | 27k | 150.40 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $4.1M | 64k | 63.14 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $4.0M | -9% | 25k | 164.54 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 25k | 158.00 |
|
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| Apple (AAPL) | 0.7 | $3.6M | 14k | 254.62 |
|
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| Meta Platforms Cl A (META) | 0.7 | $3.5M | 4.8k | 734.38 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $3.4M | 18k | 182.42 |
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| Meta Platforms Cl A (META) | 0.7 | $3.3M | 4.5k | 738.09 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $3.2M | 24k | 136.32 |
|
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| Ishares Tr Europe Etf (IEV) | 0.6 | $3.1M | 49k | 63.25 |
|
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| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 0.6 | $3.1M | NEW | 88k | 34.88 |
|
| Apple (AAPL) | 0.6 | $3.0M | 15k | 205.16 |
|
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| Amazon (AMZN) | 0.6 | $3.0M | 14k | 219.56 |
|
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| Amazon (AMZN) | 0.6 | $2.9M | 13k | 219.38 |
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $2.9M | 77k | 37.78 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.9M | 7.8k | 365.48 |
|
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $2.8M | 74k | 37.51 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.8M | 4.2k | 663.28 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.7M | +2% | 20k | 139.17 |
|
| Tesla Motors (TSLA) | 0.5 | $2.6M | 5.9k | 444.74 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.5M | -49% | 27k | 94.63 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.5M | -55% | 17k | 143.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.5M | 7.3k | 339.57 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.4M | 13k | 187.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.4M | 13k | 177.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 9.5k | 243.09 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.4 | $2.2M | -25% | 22k | 99.43 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $2.1M | 22k | 93.75 |
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|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.1M | -59% | 9.6k | 217.33 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.4 | $2.0M | 61k | 32.82 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.9M | 13k | 143.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | 3.1k | 614.12 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | 3.3k | 569.77 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 4.9k | 355.47 |
|
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| Uber Technologies (UBER) | 0.3 | $1.6M | -82% | 17k | 93.30 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.3 | $1.6M | -25% | 16k | 99.52 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $1.5M | -63% | 18k | 86.84 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.5M | 48k | 32.08 |
|
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| Netflix (NFLX) | 0.3 | $1.5M | +10% | 1.1k | 1339.13 |
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| Netflix (NFLX) | 0.3 | $1.5M | +10% | 1.2k | 1198.92 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 16k | 87.21 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | 4.9k | 281.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 7.5k | 181.74 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.4M | -49% | 14k | 99.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.5k | 176.23 |
|
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| Boeing Company (BA) | 0.3 | $1.3M | -64% | 6.0k | 209.53 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.3M | -31% | 25k | 51.02 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $1.2M | -40% | 8.1k | 150.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 4.2k | 280.07 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | -13% | 14k | 82.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | 18k | 65.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 3.7k | 304.83 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 3.4k | 317.69 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.0M | 10k | 100.70 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 4.3k | 243.56 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | -55% | 7.6k | 134.16 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 3.1k | 324.52 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 43.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.0M | 4.8k | 209.26 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $993k | 5.3k | 187.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $992k | -13% | 12k | 82.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $987k | +2% | 1.9k | 509.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $979k | +2% | 2.0k | 490.38 |
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| Western Digital (WDC) | 0.2 | $968k | NEW | 8.1k | 120.06 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $963k | 3.1k | 313.88 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $959k | 23k | 42.37 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $946k | 12k | 80.97 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $931k | 4.1k | 227.23 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $928k | -59% | 3.9k | 239.64 |
|
| Verizon Communications (VZ) | 0.2 | $925k | 21k | 43.27 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $920k | 12k | 78.37 |
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| At&t (T) | 0.2 | $919k | 32k | 28.94 |
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| At&t (T) | 0.2 | $900k | 32k | 28.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $899k | NEW | 6.0k | 150.86 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $896k | 5.2k | 171.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $872k | 1.1k | 779.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $867k | 5.2k | 167.32 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $860k | -31% | 17k | 51.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $859k | 1.1k | 763.23 |
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| Bank of America Corporation (BAC) | 0.2 | $859k | 17k | 51.59 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $832k | 9.7k | 86.07 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $823k | 7.6k | 108.96 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $780k | -40% | 4.8k | 162.48 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $759k | 22k | 34.27 |
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| Bank of America Corporation (BAC) | 0.2 | $754k | 16k | 47.32 |
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| Synchrony Financial (SYF) | 0.2 | $751k | 11k | 71.05 |
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| Aptiv Com Shs (APTV) | 0.2 | $747k | 8.7k | 86.22 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $734k | 3.9k | 188.64 |
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| Capital One Financial (COF) | 0.1 | $726k | 3.4k | 212.58 |
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| Oracle Corporation (ORCL) | 0.1 | $723k | 3.3k | 218.63 |
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| Emcor (EME) | 0.1 | $718k | 1.1k | 649.54 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $677k | -7% | 16k | 41.81 |
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| Ge Vernova (GEV) | 0.1 | $672k | 1.1k | 614.90 |
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| Coherent Corp (COHR) | 0.1 | $668k | 6.2k | 107.72 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $660k | NEW | 24k | 27.47 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $656k | 7.2k | 91.11 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $645k | 12k | 54.16 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $639k | 12k | 54.97 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $634k | 3.1k | 203.04 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $632k | -7% | 15k | 42.05 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $631k | 4.3k | 146.01 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $617k | NEW | 6.8k | 91.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $615k | 10k | 61.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $607k | 6.0k | 100.69 |
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| Synchrony Financial (SYF) | 0.1 | $604k | 9.0k | 66.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $596k | 18k | 32.81 |
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| Servicenow (NOW) | 0.1 | $589k | 573.00 | 1028.08 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $587k | 4.4k | 134.14 |
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| Emcor (EME) | 0.1 | $579k | 1.1k | 534.89 |
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| Capital One Financial (COF) | 0.1 | $577k | 2.7k | 212.76 |
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| Newmont Mining Corporation (NEM) | 0.1 | $570k | NEW | 6.8k | 84.31 |
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| Coherent Corp (COHR) | 0.1 | $544k | 6.1k | 89.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $539k | -5% | 959.00 | 561.94 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $529k | 3.0k | 176.00 |
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| CRH Ord (CRH) | 0.1 | $523k | NEW | 4.4k | 119.90 |
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| Aptiv Com Shs (APTV) | 0.1 | $523k | 7.7k | 68.22 |
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| ResMed (RMD) | 0.1 | $520k | 1.9k | 273.73 |
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| Servicenow (NOW) | 0.1 | $518k | 563.00 | 920.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $516k | -5% | 907.00 | 568.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $512k | 3.0k | 170.86 |
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| Micron Technology (MU) | 0.1 | $509k | 3.0k | 167.32 |
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| Progressive Corporation (PGR) | 0.1 | $499k | +3% | 1.9k | 266.86 |
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| Citizens Financial (CFG) | 0.1 | $489k | NEW | 9.2k | 53.16 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $485k | 1.2k | 408.81 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $483k | 2.4k | 198.81 |
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| Progressive Corporation (PGR) | 0.1 | $477k | +3% | 1.9k | 246.95 |
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| ResMed (RMD) | 0.1 | $477k | 1.8k | 258.00 |
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| Best Buy (BBY) | 0.1 | $476k | 6.2k | 76.51 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $476k | +3% | 4.1k | 116.94 |
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| Leidos Holdings (LDOS) | 0.1 | $473k | 2.5k | 188.96 |
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| Boeing Company (BA) | 0.1 | $466k | -64% | 2.2k | 215.83 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $464k | 5.1k | 91.61 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $464k | NEW | 23k | 20.20 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $450k | 6.9k | 64.86 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $446k | +3% | 4.2k | 106.24 |
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| Ameriprise Financial (AMP) | 0.1 | $444k | 831.00 | 533.73 |
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| GSK Sponsored Adr (GSK) | 0.1 | $441k | 10k | 43.57 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $418k | 5.1k | 82.44 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $417k | 4.0k | 104.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $416k | 5.0k | 83.81 |
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| Ameriprise Financial (AMP) | 0.1 | $412k | 838.00 | 491.25 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $408k | NEW | 8.8k | 46.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $407k | 1.1k | 374.25 |
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| Ge Vernova (GEV) | 0.1 | $406k | 768.00 | 529.15 |
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| Visa Com Cl A (V) | 0.1 | $405k | -6% | 1.1k | 355.05 |
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| Best Buy (BBY) | 0.1 | $405k | 6.0k | 67.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $401k | NEW | 2.5k | 158.96 |
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| Quanta Services (PWR) | 0.1 | $400k | NEW | 964.00 | 414.42 |
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| Cheniere Energy Com New (LNG) | 0.1 | $381k | NEW | 1.6k | 234.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $378k | 4.7k | 80.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $377k | -93% | 1.3k | 298.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $371k | 2.1k | 177.36 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $367k | NEW | 9.4k | 39.22 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $365k | 4.0k | 91.81 |
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| National Fuel Gas (NFG) | 0.1 | $364k | 3.9k | 92.88 |
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| Mid Penn Ban (MPB) | 0.1 | $363k | 13k | 28.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $363k | 7.8k | 46.29 |
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| Visa Com Cl A (V) | 0.1 | $363k | -6% | 1.1k | 341.38 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $361k | -17% | 17k | 20.92 |
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| Nrg Energy Com New (NRG) | 0.1 | $360k | 2.2k | 161.95 |
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| Leidos Holdings (LDOS) | 0.1 | $358k | 2.3k | 157.76 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $358k | 7.5k | 47.55 |
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| Paypal Holdings (PYPL) | 0.1 | $358k | 5.3k | 67.06 |
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| Mid Penn Ban (MPB) | 0.1 | $358k | 13k | 28.20 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $355k | 6.4k | 55.47 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $350k | 7.4k | 47.06 |
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| Nrg Energy Com New (NRG) | 0.1 | $346k | 2.2k | 160.58 |
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| GSK Sponsored Adr (GSK) | 0.1 | $346k | 8.9k | 38.81 |
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| Us Bancorp Del Com New (USB) | 0.1 | $344k | 7.0k | 48.83 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $340k | 3.8k | 89.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $334k | -9% | 6.4k | 52.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $331k | 7.4k | 44.58 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $326k | 3.3k | 98.73 |
|
|
| Medtronic SHS (MDT) | 0.1 | $325k | 3.4k | 95.92 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $324k | 4.4k | 74.32 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $322k | 3.7k | 87.81 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $319k | -9% | 5.8k | 55.15 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $314k | NEW | 20k | 16.14 |
|
| salesforce (CRM) | 0.1 | $313k | 1.3k | 237.52 |
|
|
| Innovator Etfs Trust Growth 100 Power (NMAY) | 0.1 | $313k | 12k | 27.28 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $310k | 5.1k | 60.63 |
|
|
| salesforce (CRM) | 0.1 | $308k | 1.1k | 273.13 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $304k | 6.4k | 47.20 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $303k | NEW | 3.6k | 83.53 |
|
| Innovator Etfs Trust Growth 100 Power (NMAY) | 0.1 | $302k | 12k | 26.36 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $302k | NEW | 398.00 | 758.15 |
|
| Globe Life (GL) | 0.1 | $301k | 2.1k | 142.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $299k | -17% | 14k | 20.93 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $299k | 1.7k | 180.21 |
|
|
| Uber Technologies (UBER) | 0.1 | $296k | -82% | 3.0k | 97.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $295k | NEW | 525.00 | 562.27 |
|
| General Motors Company (GM) | 0.1 | $293k | NEW | 4.8k | 60.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $292k | 7.2k | 40.78 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $287k | 1.4k | 204.44 |
|
|
| National Fuel Gas (NFG) | 0.1 | $287k | 3.4k | 85.22 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $282k | 4.5k | 62.34 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $273k | 4.6k | 59.28 |
|
|
| PNC Financial Services (PNC) | 0.1 | $272k | 1.4k | 200.93 |
|
|
| Mannkind Corp Com New (MNKD) | 0.1 | $269k | 50k | 5.37 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $267k | 3.0k | 89.77 |
|
|
| Wp Carey (WPC) | 0.1 | $266k | -11% | 4.2k | 63.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $266k | 809.00 | 329.08 |
|
|
| Globe Life (GL) | 0.1 | $266k | 2.1k | 124.29 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $265k | 2.7k | 97.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | 1.8k | 149.61 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $263k | 1.8k | 148.61 |
|
|
| International Business Machines (IBM) | 0.1 | $259k | 917.00 | 282.24 |
|
|
| Medtronic SHS (MDT) | 0.1 | $258k | 2.9k | 87.84 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $257k | 5.6k | 45.73 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $256k | 5.3k | 48.31 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $256k | NEW | 367.00 | 698.00 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $256k | NEW | 3.6k | 71.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $255k | 837.00 | 304.84 |
|
|
| Wp Carey (WPC) | 0.1 | $254k | -11% | 3.7k | 68.42 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $252k | 3.0k | 84.83 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.5k | 45.72 |
|
|
| Coca-Cola Company (KO) | 0.1 | $251k | 3.5k | 71.26 |
|
|
| Dollar General (DG) | 0.1 | $249k | +8% | 2.2k | 114.38 |
|
| Travelers Companies (TRV) | 0.1 | $249k | 891.00 | 279.22 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $248k | 4.1k | 61.17 |
|
|
| FedEx Corporation (FDX) | 0.1 | $248k | NEW | 1.1k | 235.95 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $248k | 1.7k | 148.90 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $248k | 7.6k | 32.77 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $247k | 693.00 | 356.99 |
|
|
| Icon SHS (ICLR) | 0.1 | $246k | NEW | 1.4k | 175.00 |
|
| Dollar General (DG) | 0.0 | $244k | +8% | 2.4k | 103.35 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $241k | 1.3k | 181.15 |
|
|
| Target Corporation (TGT) | 0.0 | $241k | 2.7k | 89.71 |
|
|
| Joby Aviation Call | 0.0 | $240k | NEW | 470.00 | 510.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $239k | NEW | 702.00 | 340.95 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.5k | 95.47 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $239k | 1.4k | 172.60 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $239k | 2.0k | 122.11 |
|
|
| Hershey Company (HSY) | 0.0 | $236k | NEW | 1.3k | 187.05 |
|
| Oshkosh Corporation (OSK) | 0.0 | $236k | NEW | 1.8k | 129.70 |
|
| Genuine Parts Company (GPC) | 0.0 | $236k | NEW | 1.7k | 139.58 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 2.6k | 91.24 |
|
|
| Baxter International (BAX) | 0.0 | $232k | 10k | 22.93 |
|
|
| Pacer Fds Tr Pacer Nasdaq 100 (QQQG) | 0.0 | $231k | NEW | 9.5k | 24.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $231k | 522.00 | 441.85 |
|
|
| American Express Company (AXP) | 0.0 | $230k | 722.00 | 318.98 |
|
|
| Micron Technology (MU) | 0.0 | $230k | 1.9k | 123.25 |
|
|
| UnitedHealth (UNH) | 0.0 | $229k | 733.00 | 311.97 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $226k | NEW | 6.1k | 36.81 |
|
| Peak (DOC) | 0.0 | $226k | NEW | 12k | 19.15 |
|
| International Business Machines (IBM) | 0.0 | $225k | 763.00 | 294.84 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $222k | 2.4k | 91.43 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $222k | 1.6k | 135.62 |
|
|
| PNC Financial Services (PNC) | 0.0 | $220k | 1.2k | 186.42 |
|
|
| PPG Industries (PPG) | 0.0 | $218k | 2.1k | 105.11 |
|
|
| Kenvue (KVUE) | 0.0 | $218k | 10k | 20.93 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $217k | 10k | 20.82 |
|
|
| Target Corporation (TGT) | 0.0 | $217k | 2.2k | 98.64 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $217k | 5.0k | 42.99 |
|
|
| Baxter International (BAX) | 0.0 | $217k | 7.1k | 30.44 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $215k | 2.3k | 93.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $215k | 805.00 | 267.54 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | +3% | 8.4k | 25.38 |
|
| PPG Industries (PPG) | 0.0 | $213k | 1.9k | 113.75 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $211k | NEW | 7.7k | 27.30 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $210k | NEW | 2.2k | 95.43 |
|
| MercadoLibre (MELI) | 0.0 | $209k | 80.00 | 2613.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $208k | 1.8k | 115.35 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $207k | +3% | 8.7k | 23.65 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $203k | NEW | 3.7k | 54.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | NEW | 1.1k | 192.74 |
|
| Palo Alto Networks (PANW) | 0.0 | $202k | 985.00 | 204.64 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 370.00 | 543.41 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $197k | 20k | 9.90 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $187k | 50k | 3.74 |
|
|
| Kenvue (KVUE) | 0.0 | $169k | 10k | 16.23 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $151k | 16k | 9.30 |
|
|
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $124k | NEW | 23k | 5.47 |
|
| Soundhound Ai Call | 0.0 | $20k | NEW | 100.00 | 197.00 |
|
| Peloton Interactive Call | 0.0 | $18k | NEW | 169.00 | 107.50 |
|
| Origin Materials (ORGN) | 0.0 | $8.1k | 16k | 0.52 |
|
|
| Origin Materials (ORGN) | 0.0 | $8.1k | 17k | 0.48 |
|
|
| Incannex Healthcare (IXHL) | 0.0 | $7.5k | NEW | 16k | 0.46 |
|
| Opendoor Technologies Put | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Kenvue Call | 0.0 | $5.2k | NEW | 100.00 | 51.98 |
|
| Plug Power Call | 0.0 | $2.3k | NEW | 100.00 | 23.00 |
|
| Lithium Amers Corp Put | 0.0 | $2.3k | NEW | 300.00 | 7.50 |
|
| Anywhere Real Estate Put | 0.0 | $1.1k | NEW | 100.00 | 10.87 |
|
| C3 Ai Call | 0.0 | $170.000000 | NEW | 170.00 | 1.00 |
|
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 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