New Wave Wealth Advisors

New Wave Wealth Advisors as of June 30, 2025

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.5 $30M 302k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 6.2 $15M 381k 38.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $13M 22k 617.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $7.7M 34k 227.10
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.2 $7.6M 95k 79.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $7.3M 135k 54.40
Ishares Tr Msci India Etf (INDA) 2.6 $6.1M 110k 55.68
Select Sector Spdr Tr Technology (XLK) 2.6 $6.1M 24k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.9M 11k 551.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $5.8M 21k 276.94
Microsoft Corporation (MSFT) 2.3 $5.3M 11k 497.39
Tyson Foods Cl A (TSN) 2.3 $5.3M 96k 55.94
Select Sector Spdr Tr Financial (XLF) 2.2 $5.3M 101k 52.37
Select Sector Spdr Tr Indl (XLI) 1.8 $4.3M 29k 147.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.8 $4.2M 49k 86.53
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.1M 27k 150.40
Ishares Msci Emrg Chn (EMXC) 1.7 $4.1M 64k 63.14
NVIDIA Corporation (NVDA) 1.7 $3.9M 25k 157.99
Meta Platforms Cl A (META) 1.4 $3.3M 4.5k 738.09
Palantir Technologies Cl A (PLTR) 1.4 $3.2M 24k 136.32
Ishares Tr Europe Etf (IEV) 1.3 $3.1M 49k 63.25
Apple (AAPL) 1.3 $3.0M 15k 205.16
Amazon (AMZN) 1.2 $2.9M 13k 219.38
Ishares Tr Broad Usd High (USHY) 1.2 $2.8M 74k 37.51
Vanguard World Inf Tech Etf (VGT) 1.2 $2.8M 4.2k 663.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.6M 19k 134.79
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.5M 27k 94.63
J.B. Hunt Transport Services (JBHT) 1.1 $2.5M 17k 143.60
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.5M 7.3k 339.57
Vanguard Index Fds Value Etf (VTV) 1.0 $2.4M 13k 176.74
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $2.2M 22k 99.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.1M 9.6k 217.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 3.3k 568.03
Uber Technologies (UBER) 0.7 $1.6M 17k 93.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $1.5M 48k 32.08
Netflix (NFLX) 0.6 $1.5M 1.1k 1339.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.5k 181.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 7.5k 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 16k 81.66
Boeing Company (BA) 0.5 $1.3M 6.0k 209.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 25k 51.02
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $1.2M 8.1k 150.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 14k 82.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.7k 304.83
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 317.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $987k 1.9k 509.31
Royal Caribbean Cruises (RCL) 0.4 $961k 3.1k 313.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $946k 12k 80.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $928k 4.1k 226.49
Verizon Communications (VZ) 0.4 $925k 21k 43.27
At&t (T) 0.4 $919k 32k 28.94
Vanguard World Comm Srvc Etf (VOX) 0.4 $896k 5.2k 171.03
Eli Lilly & Co. (LLY) 0.4 $872k 1.1k 779.76
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $832k 9.7k 86.07
Bank of America Corporation (BAC) 0.3 $754k 16k 47.32
Ishares Tr Us Aer Def Etf (ITA) 0.3 $734k 3.9k 188.64
Oracle Corporation (ORCL) 0.3 $723k 3.3k 218.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $677k 16k 41.81
Bank of New York Mellon Corporation (BK) 0.3 $656k 7.2k 91.11
BioMarin Pharmaceutical (BMRN) 0.3 $639k 12k 54.97
Raytheon Technologies Corp (RTX) 0.3 $631k 4.3k 146.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $615k 10k 61.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $607k 6.0k 100.69
Synchrony Financial (SYF) 0.3 $604k 9.0k 66.74
Ishares Silver Tr Ishares (SLV) 0.3 $596k 18k 32.81
Servicenow (NOW) 0.3 $589k 573.00 1028.08
Emcor (EME) 0.2 $579k 1.1k 534.89
Capital One Financial (COF) 0.2 $577k 2.7k 212.76
Coherent Corp (COHR) 0.2 $544k 6.1k 89.21
Mastercard Incorporated Cl A (MA) 0.2 $539k 959.00 561.94
Tenet Healthcare Corp Com New (THC) 0.2 $529k 3.0k 176.00
Aptiv Com Shs (APTV) 0.2 $523k 7.7k 68.22
Progressive Corporation (PGR) 0.2 $499k 1.9k 266.86
Charter Communications Inc N Cl A (CHTR) 0.2 $485k 1.2k 408.81
ResMed (RMD) 0.2 $477k 1.8k 258.00
Chesapeake Energy Corp (EXE) 0.2 $476k 4.1k 116.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $462k 22k 20.86
Ameriprise Financial (AMP) 0.2 $444k 831.00 533.73
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $418k 5.1k 82.44
Ge Vernova (GEV) 0.2 $406k 768.00 529.15
Visa Com Cl A (V) 0.2 $405k 1.1k 355.05
Best Buy (BBY) 0.2 $405k 6.0k 67.13
Wells Fargo & Company (WFC) 0.2 $378k 4.7k 80.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 2.1k 177.36
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $365k 4.0k 91.81
Bristol Myers Squibb (BMY) 0.2 $363k 7.8k 46.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $361k 17k 20.92
Leidos Holdings (LDOS) 0.2 $358k 2.3k 157.76
Mid Penn Ban (MPB) 0.2 $358k 13k 28.20
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $355k 6.4k 55.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $350k 7.4k 47.06
Nrg Energy Com New (NRG) 0.1 $346k 2.2k 160.58
GSK Sponsored Adr (GSK) 0.1 $342k 8.9k 38.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $334k 6.4k 52.41
Paypal Holdings (PYPL) 0.1 $324k 4.4k 74.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $322k 3.7k 87.81
salesforce (CRM) 0.1 $308k 1.1k 272.69
Innovator Etfs Trust Growth 100 Power (NMAY) 0.1 $302k 12k 26.36
Jack Henry & Associates (JKHY) 0.1 $299k 1.7k 180.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $292k 7.2k 40.78
National Fuel Gas (NFG) 0.1 $285k 3.4k 84.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $278k 4.5k 61.39
Globe Life (GL) 0.1 $266k 2.1k 124.29
Lam Research Corp Com New (LRCX) 0.1 $265k 2.7k 97.34
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 1.8k 149.61
Wp Carey (WPC) 0.1 $263k 4.2k 62.38
Sanofi Sponsored Adr (SNY) 0.1 $256k 5.3k 48.31
Medtronic SHS (MDT) 0.1 $256k 2.9k 87.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $254k 837.00 303.93
Us Bancorp Del Com New (USB) 0.1 $254k 5.6k 45.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $252k 3.0k 84.83
Coca-Cola Company (KO) 0.1 $249k 3.5k 70.75
Dollar General (DG) 0.1 $249k 2.2k 114.38
Unilever Spon Adr New (UL) 0.1 $248k 4.1k 61.17
Eaton Corp SHS (ETN) 0.1 $247k 693.00 356.99
Universal Hlth Svcs CL B (UHS) 0.1 $241k 1.3k 181.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $239k 1.4k 172.60
Charles Schwab Corporation (SCHW) 0.1 $233k 2.6k 91.24
American Express Company (AXP) 0.1 $230k 722.00 318.98
Micron Technology (MU) 0.1 $230k 1.9k 123.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 522.00 440.65
UnitedHealth (UNH) 0.1 $229k 733.00 311.97
International Business Machines (IBM) 0.1 $225k 763.00 294.84
Ingredion Incorporated (INGR) 0.1 $222k 1.6k 135.62
Zimmer Holdings (ZBH) 0.1 $222k 2.4k 91.21
PNC Financial Services (PNC) 0.1 $220k 1.2k 186.42
Kenvue (KVUE) 0.1 $218k 10k 20.93
Barrick Mng Corp Com Shs (B) 0.1 $217k 10k 20.82
Target Corporation (TGT) 0.1 $217k 2.2k 98.64
Truist Financial Corp equities (TFC) 0.1 $217k 5.0k 42.99
Baxter International (BAX) 0.1 $216k 7.1k 30.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $215k 2.3k 93.63
Travelers Companies (TRV) 0.1 $215k 805.00 267.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $214k 8.4k 25.38
PPG Industries (PPG) 0.1 $213k 1.9k 113.75
MercadoLibre (MELI) 0.1 $209k 80.00 2613.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $208k 1.8k 115.35
Palo Alto Networks (PANW) 0.1 $202k 985.00 204.64
Intuitive Surgical Com New (ISRG) 0.1 $201k 370.00 543.41
Mannkind Corp Com New (MNKD) 0.1 $187k 50k 3.74
Agnc Invt Corp Com reit (AGNC) 0.1 $149k 16k 9.19
Origin Materials (ORGN) 0.0 $8.1k 17k 0.48