New Wave Wealth Advisors

New Wave Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 177 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) 11.2 $29M 280k 103.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 5.8 $15M 367k 40.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $10M 15k 668.12
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.8 $9.7M 107k 90.71
Ishares Tr Europe Etf (IEV) 3.3 $8.6M 131k 65.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $8.4M 34k 247.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $7.2M 125k 57.52
Select Sector Spdr Tr Technology (XLK) 2.7 $6.9M 25k 281.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.5M 11k 601.06
Ishares Tr Msci India Etf (INDA) 2.4 $6.2M 119k 52.06
Select Sector Spdr Tr Financial (XLF) 2.1 $5.4M 100k 53.87
Tyson Foods Cl A (TSN) 2.0 $5.1M 95k 54.30
Select Sector Spdr Tr Indl (XLI) 1.9 $4.8M 31k 154.23
NVIDIA Corporation (NVDA) 1.8 $4.7M 25k 186.59
Vanguard World Inf Tech Etf (VGT) 1.8 $4.6M 6.1k 746.63
Microsoft Corporation (MSFT) 1.8 $4.5M 8.8k 517.93
Ishares Msci Emrg Chn (EMXC) 1.8 $4.5M 67k 67.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $4.0M 25k 164.54
Apple (AAPL) 1.4 $3.6M 14k 254.62
Meta Platforms Cl A (META) 1.4 $3.5M 4.8k 734.38
Palantir Technologies Cl A (PLTR) 1.3 $3.4M 18k 182.42
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 1.2 $3.1M 88k 34.88
Amazon (AMZN) 1.2 $3.0M 14k 219.56
Ishares Tr Broad Usd High (USHY) 1.1 $2.9M 77k 37.78
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.9M 7.8k 365.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.7M 20k 139.17
Tesla Motors (TSLA) 1.0 $2.6M 5.9k 444.74
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 13k 187.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 9.5k 243.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $2.1M 22k 93.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $2.0M 61k 32.82
Robinhood Mkts Com Cl A (HOOD) 0.7 $1.9M 13k 143.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.1k 614.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.7M 4.9k 355.47
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.6 $1.6M 16k 99.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.6 $1.5M 18k 86.84
Netflix (NFLX) 0.6 $1.5M 1.2k 1198.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 16k 87.21
Oracle Corporation (ORCL) 0.5 $1.4M 4.9k 281.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M 14k 99.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 4.2k 280.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.1M 18k 65.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.0M 10k 100.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 4.3k 243.56
J.B. Hunt Transport Services (JBHT) 0.4 $1.0M 7.6k 134.16
Royal Caribbean Cruises (RCL) 0.4 $1.0M 3.1k 324.52
Verizon Communications (VZ) 0.4 $1.0M 23k 43.95
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.0M 4.8k 209.26
Vanguard World Comm Srvc Etf (VOX) 0.4 $993k 5.3k 187.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $992k 12k 82.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $979k 2.0k 490.38
Western Digital (WDC) 0.4 $968k 8.1k 120.06
Ishares Silver Tr Ishares (SLV) 0.4 $959k 23k 42.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $928k 3.9k 239.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $920k 12k 78.37
At&t (T) 0.4 $900k 32k 28.24
Vertiv Holdings Com Cl A (VRT) 0.4 $899k 6.0k 150.86
Raytheon Technologies Corp (RTX) 0.3 $867k 5.2k 167.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $860k 17k 51.09
Eli Lilly & Co. (LLY) 0.3 $859k 1.1k 763.23
Bank of America Corporation (BAC) 0.3 $859k 17k 51.59
Bank of New York Mellon Corporation (BK) 0.3 $823k 7.6k 108.96
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $780k 4.8k 162.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $759k 22k 34.27
Synchrony Financial (SYF) 0.3 $751k 11k 71.05
Aptiv Com Shs (APTV) 0.3 $747k 8.7k 86.22
Capital One Financial (COF) 0.3 $726k 3.4k 212.58
Emcor (EME) 0.3 $718k 1.1k 649.54
Ge Vernova (GEV) 0.3 $672k 1.1k 614.90
Coherent Corp (COHR) 0.3 $668k 6.2k 107.72
Calamos Etf Tr Autocallable Inc (CAIE) 0.3 $660k 24k 27.47
BioMarin Pharmaceutical (BMRN) 0.3 $645k 12k 54.16
Tenet Healthcare Corp Com New (THC) 0.2 $634k 3.1k 203.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $632k 15k 42.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $617k 6.8k 91.37
Lam Research Corp Com New (LRCX) 0.2 $587k 4.4k 134.14
Newmont Mining Corporation (NEM) 0.2 $570k 6.8k 84.31
CRH Ord (CRH) 0.2 $523k 4.4k 119.90
ResMed (RMD) 0.2 $520k 1.9k 273.73
Servicenow (NOW) 0.2 $518k 563.00 920.28
Mastercard Incorporated Cl A (MA) 0.2 $516k 907.00 568.81
Blackstone Group Inc Com Cl A (BX) 0.2 $512k 3.0k 170.86
Micron Technology (MU) 0.2 $509k 3.0k 167.32
Citizens Financial (CFG) 0.2 $489k 9.2k 53.16
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $483k 2.4k 198.81
Progressive Corporation (PGR) 0.2 $477k 1.9k 246.95
Best Buy (BBY) 0.2 $476k 6.2k 76.51
Leidos Holdings (LDOS) 0.2 $473k 2.5k 188.96
Boeing Company (BA) 0.2 $466k 2.2k 215.83
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $464k 5.1k 91.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $464k 23k 20.20
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $450k 6.9k 64.86
Chesapeake Energy Corp (EXE) 0.2 $446k 4.2k 106.24
GSK Sponsored Adr (GSK) 0.2 $441k 10k 43.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $417k 4.0k 104.91
Wells Fargo & Company (WFC) 0.2 $416k 5.0k 83.81
Ameriprise Financial (AMP) 0.2 $412k 838.00 491.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $408k 8.8k 46.12
Eaton Corp SHS (ETN) 0.2 $407k 1.1k 374.25
Morgan Stanley Com New (MS) 0.2 $401k 2.5k 158.96
Quanta Services (PWR) 0.2 $400k 964.00 414.42
Cheniere Energy Com New (LNG) 0.1 $381k 1.6k 234.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $377k 1.3k 298.05
Freeport-mcmoran CL B (FCX) 0.1 $367k 9.4k 39.22
National Fuel Gas (NFG) 0.1 $364k 3.9k 92.88
Mid Penn Ban (MPB) 0.1 $363k 13k 28.64
Visa Com Cl A (V) 0.1 $363k 1.1k 341.38
Nrg Energy Com New (NRG) 0.1 $360k 2.2k 161.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $358k 7.5k 47.55
Paypal Holdings (PYPL) 0.1 $358k 5.3k 67.06
Us Bancorp Del Com New (USB) 0.1 $344k 7.0k 48.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $340k 3.8k 89.62
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
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $319k 5.8k 55.15
Joby Aviation Common Stock (JOBY) 0.1 $314k 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
Sanofi Sa Sponsored Adr (SNY) 0.1 $304k 6.4k 47.20
United Parcel Service CL B (UPS) 0.1 $303k 3.6k 83.53
Parker-Hannifin Corporation (PH) 0.1 $302k 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 14k 20.93
Uber Technologies (UBER) 0.1 $296k 3.0k 97.97
Regeneron Pharmaceuticals (REGN) 0.1 $295k 525.00 562.27
General Motors Company (GM) 0.1 $293k 4.8k 60.97
Universal Hlth Svcs CL B (UHS) 0.1 $287k 1.4k 204.44
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
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 809.00 329.08
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
Spotify Technology S A SHS (SPOT) 0.1 $256k 367.00 698.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $256k 3.6k 71.11
Wp Carey (WPC) 0.1 $254k 3.7k 68.42
Truist Financial Corp equities (TFC) 0.1 $252k 5.5k 45.72
Travelers Companies (TRV) 0.1 $249k 891.00 279.22
FedEx Corporation (FDX) 0.1 $248k 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
Icon SHS (ICLR) 0.1 $246k 1.4k 175.00
Dollar General (DG) 0.1 $244k 2.4k 103.35
Target Corporation (TGT) 0.1 $241k 2.7k 89.71
Joby Aviation Call 0.1 $240k 470.00 510.00
General Dynamics Corporation (GD) 0.1 $239k 702.00 340.95
Charles Schwab Corporation (SCHW) 0.1 $239k 2.5k 95.47
Ingredion Incorporated (INGR) 0.1 $239k 2.0k 122.11
Hershey Company (HSY) 0.1 $236k 1.3k 187.05
Oshkosh Corporation (OSK) 0.1 $236k 1.8k 129.70
Genuine Parts Company (GPC) 0.1 $236k 1.7k 139.58
Baxter International (BAX) 0.1 $232k 10k 22.93
Pacer Fds Tr Pacer Nasdaq 100 (QQQG) 0.1 $231k 9.5k 24.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $226k 6.1k 36.81
Peak (DOC) 0.1 $226k 12k 19.15
PPG Industries (PPG) 0.1 $218k 2.1k 105.11
Brown Forman Corp CL B (BF.B) 0.1 $211k 7.7k 27.30
Diageo Spon Adr New (DEO) 0.1 $210k 2.2k 95.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $207k 8.7k 23.65
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $203k 3.7k 54.20
Marathon Petroleum Corp (MPC) 0.1 $203k 1.1k 192.74
Agnc Invt Corp Com reit (AGNC) 0.1 $197k 20k 9.90
Kenvue (KVUE) 0.1 $169k 10k 16.23
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $124k 23k 5.47
Soundhound Ai Call 0.0 $20k 100.00 197.00
Peloton Interactive Call 0.0 $18k 169.00 107.50
Origin Materials (ORGN) 0.0 $8.1k 16k 0.52
Incannex Healthcare (IXHL) 0.0 $7.5k 16k 0.46
Opendoor Technologies Put 0.0 $7.0k 100.00 70.00
Kenvue Call 0.0 $5.2k 100.00 51.98
Plug Power Call 0.0 $2.3k 100.00 23.00
Lithium Amers Corp Put 0.0 $2.3k 300.00 7.50
Anywhere Real Estate Put 0.0 $1.1k 100.00 10.87
C3 Ai Call 0.0 $170.000000 170.00 1.00