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, FYC, JEPQ, EMXC, DTCR, and represent 21.07% of New Wave Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.5M), OVL (+$8.2M), FAPR (+$5.4M), SPYM, JEPQ, RPV, AFOS, IYT, VO, XSVM.
- Started 48 new stock positions in CLX, BF.B, ROE, CCL, JPM, JAAA, DOW, DVN, ALL, ACYN.
- Reduced shares in these 10 stocks: ITA (-$10M), BILS, , VTV, DLFE, GSEP, JEPI, SPY, JGRO, MU.
- Sold out of its positions in AKAM, ALLY, AXP, AMT, ANET, Ascendis Pharma A S, CTRA, Carnival Corporation, CRWV, GLW.
- New Wave Wealth Advisors was a net buyer of stock by $47M.
- New Wave Wealth Advisors has $368M in assets under management (AUM), dropping by 27.48%.
- Central Index Key (CIK): 0002035324
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Portfolio Holdings for New Wave Wealth Advisors
New Wave Wealth Advisors holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.4 | $31M | -2% | 274k | 113.26 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 3.5 | $13M | 102k | 127.34 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $12M | +31% | 191k | 61.46 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.9 | $11M | 106k | 102.30 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 2.9 | $11M | +2% | 354k | 30.48 |
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 2.9 | $11M | +5% | 280k | 38.10 |
|
| Ishares Tr Europe Etf (IEV) | 2.7 | $9.9M | +3% | 137k | 72.85 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.7 | $9.8M | +18% | 51k | 190.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $9.7M | -12% | 13k | 748.77 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 2.4 | $8.8M | +2% | 222k | 39.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $8.7M | +3522% | 41k | 212.77 |
|
| Listed Fds Tr Shares Lag Cap (OVL) | 2.2 | $8.2M | NEW | 144k | 56.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.8M | 9.2k | 737.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $6.4M | +24% | 21k | 302.97 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | +9% | 29k | 200.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 1.5 | $5.4M | NEW | 115k | 46.74 |
|
| Apple (AAPL) | 1.4 | $5.3M | +20% | 18k | 289.36 |
|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 1.4 | $5.1M | +48% | 135k | 37.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $5.0M | +22% | 12k | 409.50 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.3 | $4.9M | +1057% | 55k | 87.88 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.1 | $4.1M | +9% | 76k | 53.61 |
|
| Tyson Foods Cl A (TSN) | 1.1 | $4.0M | -2% | 70k | 57.25 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $3.8M | +38% | 24k | 158.66 |
|
| Micron Technology (MU) | 1.0 | $3.7M | -24% | 3.2k | 1154.29 |
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| Amazon (AMZN) | 0.9 | $3.5M | +9% | 15k | 238.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | -7% | 9.5k | 357.37 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.9 | $3.3M | -21% | 97k | 34.27 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $3.2M | -7% | 17k | 188.09 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | +10% | 8.4k | 373.02 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $3.0M | +19% | 7.0k | 433.57 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | +27% | 2.4k | 1199.43 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.8 | $2.9M | +42% | 105k | 27.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.8M | -5% | 8.5k | 334.82 |
|
| Ea Series Trust Ars Fo Op St Etf (AFOS) | 0.7 | $2.7M | +645% | 57k | 46.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.5M | +407% | 31k | 80.57 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $2.5M | -4% | 68k | 37.02 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $2.5M | -30% | 13k | 185.23 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.6 | $2.4M | -63% | 24k | 99.38 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $2.4M | NEW | 21k | 113.82 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | +269% | 9.1k | 255.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.2M | +21% | 4.7k | 478.35 |
|
| Western Digital (WDC) | 0.6 | $2.2M | -14% | 3.4k | 638.72 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.2M | -3% | 7.5k | 289.42 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.6 | $2.1M | NEW | 24k | 86.75 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.6 | $2.0M | NEW | 29k | 69.59 |
|
| Ge Vernova (GEV) | 0.5 | $2.0M | +28% | 1.7k | 1175.53 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.9M | -21% | 3.4k | 563.29 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.8M | -39% | 39k | 45.34 |
|
| Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) | 0.5 | $1.7M | NEW | 59k | 29.55 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $1.6M | +321% | 18k | 90.79 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | NEW | 37k | 41.32 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.5M | +119% | 28k | 54.02 |
|
| First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) | 0.4 | $1.5M | -59% | 47k | 31.73 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.4 | $1.5M | +317% | 32k | 45.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.5M | NEW | 17k | 87.91 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.4M | +20% | 9.6k | 144.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.4 | $1.4M | NEW | 29k | 47.12 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $1.3M | +336% | 14k | 95.61 |
|
| Quanta Services (PWR) | 0.4 | $1.3M | +44% | 1.8k | 720.04 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.3M | -14% | 12k | 110.15 |
|
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.4 | $1.3M | +326% | 29k | 43.85 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | +41% | 14k | 93.40 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $1.3M | NEW | 4.8k | 266.72 |
|
| Verizon Communications (VZ) | 0.3 | $1.3M | +25% | 30k | 42.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | +11% | 3.4k | 368.38 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.2M | +36% | 20k | 62.89 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | -19% | 2.9k | 420.64 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $1.2M | 12k | 100.67 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | +12% | 21k | 56.98 |
|
| Emcor (EME) | 0.3 | $1.2M | +17% | 1.4k | 829.88 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $1.1M | +335% | 43k | 26.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | +13% | 3.7k | 303.12 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.1M | -11% | 13k | 83.07 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | -90% | 4.6k | 242.42 |
|
| Synchrony Financial (SYF) | 0.3 | $1.1M | +21% | 14k | 76.05 |
|
| Boeing Company (BA) | 0.3 | $1.1M | +23% | 5.0k | 216.47 |
|
| Vistra Energy (VST) | 0.3 | $1.1M | +105% | 6.7k | 158.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | NEW | 16k | 68.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) | 0.3 | $1.0M | -32% | 32k | 32.91 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.0M | +33% | 2.4k | 426.12 |
|
| Ralliant Corp (RAL) | 0.3 | $1.0M | NEW | 14k | 73.63 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $993k | +3% | 12k | 86.61 |
|
| EOG Resources (EOG) | 0.3 | $972k | +94% | 7.5k | 129.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $958k | +15% | 1.4k | 686.92 |
|
| Hca Holdings (HCA) | 0.3 | $945k | NEW | 2.4k | 389.89 |
|
| Capital One Financial (COF) | 0.3 | $939k | +15% | 4.7k | 200.62 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $932k | +15% | 7.9k | 117.28 |
|
| Ea Series Trust Ast Equ Kin Etf (ROE) | 0.2 | $897k | NEW | 21k | 42.63 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $889k | NEW | 5.0k | 176.55 |
|
| AeroVironment (AVAV) | 0.2 | $880k | +221% | 5.3k | 165.07 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $875k | 4.8k | 182.28 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $858k | +49% | 7.3k | 117.67 |
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| Citizens Financial (CFG) | 0.2 | $853k | +16% | 12k | 70.07 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $848k | -59% | 8.6k | 98.59 |
|
| Allstate Corporation (ALL) | 0.2 | $843k | NEW | 3.5k | 238.86 |
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| Cameco Corporation (CCJ) | 0.2 | $841k | NEW | 8.3k | 101.86 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $834k | -13% | 4.5k | 183.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $824k | -28% | 4.3k | 189.73 |
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| Netflix (NFLX) | 0.2 | $803k | +20% | 11k | 71.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $802k | NEW | 19k | 43.04 |
|
| Broadcom (AVGO) | 0.2 | $792k | -15% | 2.1k | 377.75 |
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| At&t (T) | 0.2 | $792k | +21% | 38k | 20.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.2 | $788k | NEW | 14k | 56.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $778k | +39% | 1.2k | 623.54 |
|
| CRH Ord (CRH) | 0.2 | $769k | +20% | 7.2k | 107.00 |
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| Ameriprise Financial (AMP) | 0.2 | $757k | +29% | 1.7k | 458.76 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $740k | 15k | 51.05 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $704k | -78% | 3.2k | 217.92 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $680k | NEW | 24k | 28.57 |
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| Us Bancorp Com New (USB) | 0.2 | $678k | +33% | 11k | 60.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $674k | +5% | 1.9k | 353.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $671k | -33% | 879.00 | 763.14 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $665k | +14% | 20k | 33.88 |
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| Icon Pub SHS (ICLR) | 0.2 | $648k | +16% | 3.7k | 173.71 |
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| Dow (DOW) | 0.2 | $638k | NEW | 23k | 27.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $630k | -5% | 12k | 53.47 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $628k | +27% | 5.8k | 107.50 |
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| GSK Sponsored Adr (GSK) | 0.2 | $620k | +33% | 12k | 52.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $613k | 819.00 | 748.89 |
|
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| Royal Caribbean Cruises (RCL) | 0.2 | $581k | +12% | 1.8k | 318.82 |
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| Bwx Technologies (BWXT) | 0.2 | $580k | NEW | 3.0k | 194.65 |
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| Peak (DOC) | 0.2 | $579k | +42% | 27k | 21.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $570k | +19% | 8.8k | 64.50 |
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| Kenvue (KVUE) | 0.1 | $527k | +41% | 28k | 19.11 |
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| Totalenergies Se Act (TTE) | 0.1 | $527k | +23% | 6.7k | 78.67 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $525k | NEW | 25k | 20.88 |
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| Target Corporation (TGT) | 0.1 | $524k | +29% | 4.0k | 130.62 |
|
| PNC Financial Services (PNC) | 0.1 | $523k | +35% | 2.1k | 246.22 |
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| Zimmer Holdings (ZBH) | 0.1 | $522k | +40% | 6.0k | 86.32 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $517k | NEW | 2.6k | 201.90 |
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| Leidos Holdings (LDOS) | 0.1 | $513k | +66% | 5.0k | 102.97 |
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| Baxter International (BAX) | 0.1 | $503k | +44% | 24k | 21.33 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $497k | -4% | 24k | 20.37 |
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| Medtronic SHS (MDT) | 0.1 | $496k | +64% | 6.3k | 78.91 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $480k | NEW | 8.4k | 56.79 |
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| Globe Life (GL) | 0.1 | $478k | +15% | 2.7k | 178.68 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $477k | +15% | 5.2k | 91.19 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $474k | -26% | 4.1k | 116.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $473k | NEW | 11k | 41.67 |
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| ResMed (RMD) | 0.1 | $472k | +17% | 2.4k | 194.88 |
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| National Fuel Gas (NFG) | 0.1 | $462k | +38% | 5.9k | 77.73 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $450k | NEW | 2.7k | 165.38 |
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| Diageo Spon Adr New (DEO) | 0.1 | $449k | +44% | 5.6k | 80.38 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $444k | NEW | 11k | 41.19 |
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| Mid Penn Ban (MPB) | 0.1 | $442k | 13k | 34.84 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $440k | +19% | 8.7k | 50.83 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $435k | NEW | 7.8k | 56.01 |
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| Paypal Holdings (PYPL) | 0.1 | $432k | +49% | 10k | 43.18 |
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| Truist Financial Corp equities (TFC) | 0.1 | $427k | +35% | 8.6k | 49.82 |
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| Uber Technologies (UBER) | 0.1 | $419k | -59% | 5.8k | 72.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $419k | +34% | 5.1k | 82.64 |
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| Microsoft Corp Call Call Option | 0.1 | $419k | NEW | 1.0k | 418.57 |
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| Travelers Companies (TRV) | 0.1 | $418k | +30% | 1.3k | 330.12 |
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| Oshkosh Corporation (OSK) | 0.1 | $408k | +37% | 2.7k | 153.48 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $403k | +34% | 9.4k | 42.66 |
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| Wp Carey (WPC) | 0.1 | $393k | +38% | 5.4k | 72.38 |
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| Dollar General (DG) | 0.1 | $385k | +37% | 3.3k | 115.11 |
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| PPG Industries (PPG) | 0.1 | $384k | +36% | 3.2k | 121.29 |
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| Unilever Spon Adr New (UL) | 0.1 | $382k | +37% | 6.4k | 60.12 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $378k | +63% | 2.5k | 148.69 |
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| Clorox Company (CLX) | 0.1 | $375k | NEW | 3.9k | 95.45 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $375k | +76% | 12k | 30.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $370k | 1.0k | 370.04 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $370k | +43% | 34k | 11.01 |
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| Hershey Company (HSY) | 0.1 | $358k | +36% | 2.0k | 175.45 |
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| Genuine Parts Company (GPC) | 0.1 | $353k | +58% | 3.0k | 118.97 |
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| FedEx Corporation (FDX) | 0.1 | $330k | 1.1k | 314.35 |
|
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $325k | NEW | 11k | 30.61 |
|
| Nike CL B (NKE) | 0.1 | $321k | +3% | 7.8k | 41.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $309k | -66% | 532.00 | 580.76 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $309k | NEW | 4.0k | 77.15 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $306k | -10% | 26k | 11.89 |
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| FactSet Research Systems (FDS) | 0.1 | $299k | +35% | 1.3k | 230.16 |
|
| Joby Aviation Call Call Option | 0.1 | $290k | -22% | 33k | 8.92 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $278k | 3.6k | 77.43 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $278k | NEW | 11k | 25.94 |
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| First Majestic Silver Corp (AG) | 0.1 | $277k | 16k | 16.96 |
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| Ingredion Incorporated (INGR) | 0.1 | $273k | +38% | 2.9k | 94.71 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $270k | +3% | 5.8k | 46.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $266k | +29% | 2.9k | 92.27 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $261k | NEW | 843.00 | 309.95 |
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| Paycom Software (PAYC) | 0.1 | $261k | NEW | 2.1k | 125.68 |
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| Shell Spon Ads (SHEL) | 0.1 | $261k | +40% | 3.4k | 77.54 |
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| Hartford Financial Services (HIG) | 0.1 | $255k | NEW | 1.9k | 133.07 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $251k | NEW | 9.3k | 26.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | NEW | 748.00 | 327.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $241k | NEW | 2.6k | 92.09 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $236k | NEW | 451.00 | 523.80 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $231k | 2.3k | 98.25 |
|
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| Jack Henry & Associates (JKHY) | 0.1 | $229k | 1.7k | 137.77 |
|
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $226k | NEW | 1.4k | 158.25 |
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| National Retail Properties (NNN) | 0.1 | $226k | NEW | 4.9k | 46.53 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $221k | 5.8k | 38.23 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $220k | NEW | 6.0k | 36.73 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $218k | 51k | 4.26 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $217k | -27% | 7.8k | 27.70 |
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| Coca-Cola Company (KO) | 0.1 | $215k | 2.6k | 81.79 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | +21% | 1.0k | 205.02 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $210k | NEW | 4.1k | 50.69 |
|
| Space Exploration Techn Corp Call Call Option | 0.1 | $205k | NEW | 1.2k | 170.86 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $203k | NEW | 9.8k | 20.79 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $139k | +4% | 11k | 12.76 |
|
| Ishares Ethereum Tr Call Call Option | 0.0 | $119k | NEW | 10k | 11.89 |
|
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 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