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, SPY, FYC, IVES, QQQ, and represent 20.64% of New Wave Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQI (+$7.1M), GSEP (+$5.1M), QQQ, SPY, IGV, First Tr Exchng Traded Fd Vi, SPYI, FSEP, D Ishares Tr option, VLO.
- Started 32 new stock positions in VLO, ITRI, VVX, IGV, BIL, MAGS, GSEP, DLAG, SPYI, DFAE.
- Reduced shares in these 10 stocks: JEPQ (-$10M), IWB, BILS, OVL, RPV, RSP, VRT, LDUR, SPYM, VFLO.
- Sold out of its positions in CARY, EXE, QTUM, DLNV, ETHE, HIG, EWY, EEM, Ishares Ethereum Tr, JGRO.
- New Wave Wealth Advisors was a net buyer of stock by $11M.
- New Wave Wealth Advisors has $381M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002035324
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Portfolio Holdings for New Wave Wealth Advisors
New Wave Wealth Advisors holds 210 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.1 | $31M | 274k | 112.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $14M | +39% | 18k | 779.17 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 3.1 | $12M | 103k | 114.19 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 2.9 | $11M | -3% | 271k | 41.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $11M | +59% | 15k | 743.57 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $11M | 108k | 97.23 |
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| Ishares Tr Europe Etf (IEV) | 2.6 | $9.9M | +2% | 140k | 70.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 2.4 | $9.3M | 226k | 41.14 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 2.4 | $9.2M | -4% | 338k | 27.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.4 | $9.1M | -9% | 47k | 196.28 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 2.0 | $7.6M | +1506% | 136k | 55.88 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.3M | +8% | 32k | 228.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $6.8M | -21% | 32k | 213.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $6.7M | +3% | 22k | 306.16 |
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| Listed Fds Tr Shares Lag Cap (OVL) | 1.6 | $6.1M | -26% | 106k | 57.76 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.5M | +20% | 10k | 543.44 |
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| Apple (AAPL) | 1.4 | $5.5M | -12% | 16k | 341.28 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 1.4 | $5.2M | -6% | 107k | 48.35 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 1.3 | $5.1M | NEW | 120k | 42.58 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.1 | $4.3M | +4% | 79k | 54.82 |
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| Amazon (AMZN) | 1.1 | $4.2M | +10% | 16k | 258.57 |
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| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 1.1 | $4.2M | -20% | 108k | 38.52 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 1.0 | $3.9M | +37% | 144k | 26.89 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.0 | $3.8M | -24% | 42k | 91.55 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.8M | NEW | 34k | 110.98 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.0 | $3.7M | +9% | 107k | 35.05 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $3.7M | -9% | 22k | 169.66 |
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| Tyson Foods Cl A (TSN) | 1.0 | $3.7M | 69k | 53.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | +7% | 10k | 353.76 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $3.5M | -18% | 7.4k | 476.98 |
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| Micron Technology (MU) | 0.9 | $3.5M | +13% | 3.7k | 953.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $3.5M | +3% | 18k | 196.88 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | +3% | 2.5k | 1166.51 |
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| Meta Platforms Cl A (META) | 0.8 | $2.9M | +9% | 3.8k | 762.50 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 | 0.7 | $2.8M | NEW | 89k | 30.92 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $2.7M | NEW | 51k | 54.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.6M | -48% | 6.2k | 424.78 |
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $2.6M | +5% | 72k | 35.66 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.6 | $2.5M | -3% | 30k | 81.02 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $2.3M | +96% | 23k | 100.52 |
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| Ea Series Trust Ars Fo Op St Etf (AFOS) | 0.6 | $2.3M | -13% | 50k | 45.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.6 | $2.1M | NEW | 37k | 57.89 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $2.0M | -10% | 12k | 168.67 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.5 | $2.0M | +28% | 22k | 94.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.0M | -3% | 4.5k | 445.12 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.0M | -5% | 6.6k | 301.42 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $1.9M | 29k | 66.05 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.8M | -3% | 36k | 50.21 |
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| Ge Vernova (GEV) | 0.5 | $1.7M | +2% | 1.7k | 1004.22 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.7M | 7.5k | 229.03 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | +6% | 15k | 115.59 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $1.7M | +3% | 40k | 41.87 |
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| Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) | 0.4 | $1.6M | -11% | 52k | 30.49 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.5M | +5% | 21k | 72.42 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.4M | -7% | 26k | 56.01 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.4 | $1.4M | 29k | 48.49 |
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| Quanta Services (PWR) | 0.4 | $1.4M | +12% | 2.0k | 688.88 |
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| Western Digital (WDC) | 0.4 | $1.4M | +6% | 3.6k | 380.71 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.4M | +2% | 12k | 113.06 |
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| Ishares Tr Call Call Option | 0.4 | $1.4M | NEW | 2.5k | 543.90 |
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| First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) | 0.4 | $1.4M | -12% | 41k | 32.74 |
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| Ralliant Corp (RAL) | 0.4 | $1.3M | +35% | 18k | 72.72 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.3M | +43% | 6.6k | 204.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.3M | -88% | 22k | 60.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 3.4k | 381.67 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.3M | -4% | 9.2k | 141.03 |
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| EOG Resources (EOG) | 0.3 | $1.3M | +10% | 8.3k | 153.17 |
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| Boeing Company (BA) | 0.3 | $1.3M | +34% | 6.8k | 186.49 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | -5% | 28k | 44.21 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.2M | NEW | 2.7k | 456.46 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $1.2M | +7% | 5.2k | 223.21 |
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| Vistra Energy (VST) | 0.3 | $1.2M | +5% | 7.1k | 162.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | +43% | 11k | 109.98 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +2% | 2.9k | 375.27 |
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| Hca Holdings (HCA) | 0.3 | $1.1M | 2.4k | 460.75 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.1M | +6% | 2.5k | 428.31 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | -3% | 20k | 53.96 |
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| Emcor (EME) | 0.3 | $1.1M | -2% | 1.4k | 776.05 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $1.0M | -2% | 3.6k | 288.16 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $1.0M | +4% | 12k | 85.24 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | +135% | 12k | 86.00 |
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| Jabil Circuit (JBL) | 0.3 | $1.0M | NEW | 3.2k | 317.86 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.0M | -9% | 12k | 84.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | +6% | 1.3k | 753.12 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.0M | +100% | 49k | 20.47 |
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| Ishares Tr Us Trsprtion (IYT) | 0.3 | $999k | -48% | 13k | 79.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $997k | 1.4k | 715.32 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $994k | NEW | 26k | 38.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG) | 0.3 | $988k | NEW | 29k | 34.05 |
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| At&t (T) | 0.3 | $978k | +10% | 42k | 23.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $935k | +40% | 2.7k | 349.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.2 | $920k | NEW | 21k | 42.95 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $916k | +4% | 4.7k | 194.12 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $907k | 4.8k | 189.02 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $890k | +5% | 4.3k | 208.67 |
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| Capital One Financial (COF) | 0.2 | $889k | -4% | 4.5k | 198.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $864k | +276% | 3.3k | 261.21 |
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| Generac Holdings (GNRC) | 0.2 | $861k | NEW | 4.0k | 214.29 |
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| Broadcom (AVGO) | 0.2 | $860k | +14% | 2.4k | 357.31 |
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| Allstate Corporation (ALL) | 0.2 | $851k | 3.6k | 236.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $837k | 19k | 44.38 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.2 | $826k | NEW | 23k | 36.72 |
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| Cameco Corporation (CCJ) | 0.2 | $825k | +15% | 9.6k | 86.15 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.2 | $816k | 14k | 58.17 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $815k | -8% | 7.3k | 112.36 |
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| Ameriprise Financial (AMP) | 0.2 | $803k | 1.6k | 493.32 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $803k | +143% | 19k | 42.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $787k | 4.3k | 183.02 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $778k | +5% | 15k | 50.95 |
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| AeroVironment (AVAV) | 0.2 | $770k | +13% | 6.1k | 127.13 |
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| Citizens Financial (CFG) | 0.2 | $757k | 12k | 63.30 |
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| Churchill Downs (CHDN) | 0.2 | $735k | NEW | 9.1k | 81.06 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $714k | +13% | 13k | 53.49 |
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| Itron (ITRI) | 0.2 | $702k | NEW | 8.1k | 86.62 |
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| Metropcs Communications (TMUS) | 0.2 | $700k | NEW | 4.6k | 153.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $697k | NEW | 12k | 57.19 |
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| Vectrus (VVX) | 0.2 | $677k | NEW | 9.9k | 68.36 |
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| Regal-beloit Corporation (RRX) | 0.2 | $667k | NEW | 4.1k | 163.61 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $657k | -7% | 3.0k | 220.67 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $656k | +71% | 1.7k | 381.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $648k | 829.00 | 781.54 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $640k | -61% | 6.8k | 93.95 |
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| Dow (DOW) | 0.2 | $630k | -5% | 22k | 28.51 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.2 | $613k | -64% | 12k | 53.20 |
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| Medtronic SHS (MDT) | 0.2 | $604k | +2% | 6.5k | 93.68 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $581k | -8% | 22k | 26.73 |
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| Leidos Holdings (LDOS) | 0.2 | $578k | -3% | 4.8k | 119.70 |
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| Totalenergies Se Act (TTE) | 0.2 | $575k | -4% | 6.4k | 89.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $575k | -71% | 2.4k | 237.29 |
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| Icon Pub SHS (ICLR) | 0.2 | $574k | -6% | 3.5k | 164.34 |
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| Us Bancorp Com New (USB) | 0.1 | $570k | -10% | 9.9k | 57.40 |
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| Baxter International (BAX) | 0.1 | $561k | -4% | 23k | 24.89 |
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| Paypal Holdings (PYPL) | 0.1 | $558k | 9.9k | 56.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $555k | -6% | 8.2k | 67.50 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $545k | 5.7k | 94.79 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $542k | +158% | 3.7k | 146.80 |
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| ResMed (RMD) | 0.1 | $536k | -5% | 2.3k | 235.04 |
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| GSK Sponsored Adr (GSK) | 0.1 | $535k | 12k | 46.27 |
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| Zimmer Holdings (ZBH) | 0.1 | $534k | -4% | 5.8k | 92.31 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $507k | NEW | 4.7k | 107.48 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $503k | NEW | 925.00 | 543.90 |
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| Peak (DOC) | 0.1 | $492k | -4% | 26k | 18.98 |
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| Diageo Spon Adr New (DEO) | 0.1 | $488k | -3% | 5.4k | 90.43 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $487k | -5% | 1.7k | 281.51 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $486k | -66% | 8.6k | 56.68 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $486k | 11k | 42.94 |
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| PPG Industries (PPG) | 0.1 | $473k | +42% | 4.5k | 104.55 |
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| Kenvue (KVUE) | 0.1 | $469k | -4% | 26k | 17.76 |
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| Bwx Technologies (BWXT) | 0.1 | $466k | +12% | 3.4k | 138.86 |
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| National Fuel Gas (NFG) | 0.1 | $465k | -4% | 5.7k | 81.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $457k | 11k | 42.40 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $456k | NEW | 2.9k | 156.52 |
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| Mid Penn Ban (MPB) | 0.1 | $455k | 13k | 35.88 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.1 | $447k | -62% | 11k | 40.99 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $442k | -81% | 3.7k | 118.49 |
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| Nike CL B (NKE) | 0.1 | $434k | +58% | 12k | 35.33 |
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| Clorox Company (CLX) | 0.1 | $432k | +30% | 5.1k | 84.44 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $427k | -61% | 17k | 25.40 |
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| Target Corporation (TGT) | 0.1 | $416k | -31% | 2.7k | 151.96 |
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| Dollar General (DG) | 0.1 | $399k | -5% | 3.2k | 125.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $394k | -3% | 4.9k | 80.74 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.1 | $394k | NEW | 12k | 33.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $389k | +20% | 643.00 | 605.40 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $386k | NEW | 4.2k | 91.53 |
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| Genuine Parts Company (GPC) | 0.1 | $384k | 2.9k | 130.71 |
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| Unilever Spon Adr New (UL) | 0.1 | $382k | -3% | 6.1k | 62.49 |
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| Ingredion Incorporated (INGR) | 0.1 | $382k | +35% | 3.9k | 98.05 |
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| Truist Financial Corp equities (TFC) | 0.1 | $377k | -4% | 8.2k | 45.92 |
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| National Retail Properties (NNN) | 0.1 | $374k | +90% | 9.2k | 40.50 |
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| FactSet Research Systems (FDS) | 0.1 | $350k | -7% | 1.2k | 290.71 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $346k | -19% | 7.0k | 49.72 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $341k | -7% | 8.7k | 39.12 |
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| Ea Series Trust Ast Equ Kin Etf (ROE) | 0.1 | $339k | -62% | 7.8k | 43.50 |
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| Wp Carey (WPC) | 0.1 | $338k | -3% | 5.2k | 64.63 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.1 | $338k | -4% | 10k | 33.22 |
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| Shell Spon Ads (SHEL) | 0.1 | $334k | -3% | 3.2k | 102.99 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $334k | -3% | 3.9k | 86.30 |
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| Oshkosh Corporation (OSK) | 0.1 | $329k | -3% | 2.6k | 128.41 |
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| Hershey Company (HSY) | 0.1 | $326k | 2.0k | 163.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $322k | NEW | 4.0k | 81.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $321k | +15% | 3.3k | 95.94 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $317k | +56% | 15k | 20.79 |
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| Calamos Etf Tr Autoc Growt Etf (CAGE) | 0.1 | $306k | NEW | 10k | 29.90 |
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| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 290.59 |
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| Travelers Companies (TRV) | 0.1 | $297k | -37% | 796.00 | 373.28 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $284k | 3.6k | 78.99 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $274k | -5% | 32k | 8.61 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $271k | +18% | 6.8k | 39.63 |
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| First Majestic Silver Corp (AG) | 0.1 | $267k | 16k | 16.33 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $262k | 5.9k | 44.81 |
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| Globe Life (GL) | 0.1 | $260k | -41% | 1.6k | 166.33 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $260k | 2.3k | 110.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | +5% | 1.1k | 236.28 |
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| Chevron Corporation (CVX) | 0.1 | $255k | NEW | 1.2k | 217.72 |
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| Jack Henry & Associates (JKHY) | 0.1 | $255k | 1.7k | 153.09 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $252k | +8% | 488.00 | 516.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 755.00 | 333.06 |
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| PNC Financial Services (PNC) | 0.1 | $251k | -46% | 1.1k | 219.48 |
|
| Coca-Cola Company (KO) | 0.1 | $248k | +4% | 2.7k | 90.12 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $243k | -4% | 8.9k | 27.29 |
|
| Spdr Series Trust State Street Spd (QNDX) | 0.1 | $236k | NEW | 9.4k | 25.18 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $231k | -4% | 5.7k | 40.52 |
|
| O'reilly Automotive (ORLY) | 0.1 | $225k | 2.6k | 86.03 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $225k | NEW | 3.0k | 74.30 |
|
| Ge Aerospace Com New (GE) | 0.1 | $223k | NEW | 723.00 | 308.46 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $216k | 8.0k | 27.14 |
|
|
| Alphabet Call Call Option | 0.1 | $205k | NEW | 600.00 | 341.43 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $202k | NEW | 3.1k | 64.27 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $156k | 51k | 3.05 |
|
|
| Joby Aviation Call Call Option | 0.0 | $74k | -53% | 15k | 4.95 |
|
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 2026 Q3 filed Oct. 19, 2026
- New Wave Wealth Advisors 2026 Q2 filed July 23, 2026
- New Wave Wealth Advisors 2026 Q2 amended filed July 23, 2026
- New Wave Wealth Advisors 2026 Q1 filed May 4, 2026
- 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