New Wave Wealth Advisors

New Wave Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.5 $31M 281k 111.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 5.7 $16M 377k 41.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.8 $10M 108k 96.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.8M 14k 683.92
Ishares Tr Europe Etf (IEV) 3.4 $9.2M 134k 68.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $7.5M 127k 58.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $7.4M 29k 252.92
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $7.2M 50k 143.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.7M 11k 614.31
Ishares Tr Msci India Etf (INDA) 2.4 $6.6M 122k 54.05
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $5.2M 96k 54.77
NVIDIA Corporation (NVDA) 1.8 $5.0M 27k 186.50
Select Sector Spdr Tr State Street Ind (XLI) 1.8 $5.0M 32k 155.12
Ishares Msci Emrg Chn (EMXC) 1.8 $4.9M 68k 72.68
Tyson Foods Cl A (TSN) 1.7 $4.6M 79k 58.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $4.1M 25k 167.94
Apple (AAPL) 1.4 $3.9M 14k 271.86
Ishares Tr Rus 1000 Etf (IWB) 1.4 $3.9M 10k 373.44
Microsoft Corporation (MSFT) 1.4 $3.8M 7.9k 483.60
Amazon (AMZN) 1.3 $3.5M 15k 230.81
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $3.4M 22k 154.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 10k 313.01
Spdr Series Trust State Street Spd (BILS) 1.2 $3.2M 32k 99.22
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 1.1 $3.1M 89k 34.83
Ishares Tr Broad Usd High (USHY) 1.1 $2.9M 77k 37.40
Meta Platforms Cl A (META) 1.0 $2.8M 4.2k 660.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $2.7M 82k 33.51
Palantir Technologies Cl A (PLTR) 1.0 $2.7M 15k 177.75
Tesla Motors (TSLA) 1.0 $2.6M 5.8k 449.74
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 6.5k 396.31
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.4M 11k 214.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $2.3M 25k 92.80
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.6k 290.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.6k 627.13
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.6M 14k 113.10
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.6 $1.6M 18k 86.20
J.B. Hunt Transport Services (JBHT) 0.6 $1.6M 8.0k 194.33
Ishares Silver Tr Ishares (SLV) 0.6 $1.5M 24k 64.42
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.4k 1074.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.4M 28k 49.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M 14k 102.54
Netflix (NFLX) 0.5 $1.4M 15k 93.76
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.4M 32k 42.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 4.4k 304.64
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $1.3M 47k 26.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.9k 313.77
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.2k 190.99
Coherent Corp (COHR) 0.4 $1.2M 6.4k 184.57
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.6k 753.78
Micron Technology (MU) 0.4 $1.1M 4.0k 285.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.38
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 6.9k 162.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 21k 50.86
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.0M 5.3k 193.63
Select Sector Spdr Tr State Street Con (XLY) 0.4 $1000k 8.4k 119.41
Uber Technologies (UBER) 0.4 $992k 12k 81.71
Raytheon Technologies Corp (RTX) 0.4 $975k 5.3k 183.40
Verizon Communications (VZ) 0.4 $961k 24k 40.73
Bank of America Corporation (BAC) 0.3 $943k 17k 55.00
Synchrony Financial (SYF) 0.3 $940k 11k 83.43
Western Digital (WDC) 0.3 $938k 5.4k 172.27
Select Sector Spdr Tr State Street Con (XLP) 0.3 $931k 12k 77.68
Bank of New York Mellon Corporation (BK) 0.3 $910k 7.8k 116.09
Capital One Financial (COF) 0.3 $888k 3.7k 242.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $872k 11k 82.82
Crowdstrike Hldgs Cl A (CRWD) 0.3 $857k 1.8k 468.76
At&t (T) 0.3 $811k 33k 24.84
Lam Research Corp Com New (LRCX) 0.3 $808k 4.7k 171.42
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $796k 4.8k 165.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $795k 3.1k 257.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $750k 24k 31.21
Emcor (EME) 0.3 $715k 1.2k 611.79
Aptiv Com Shs (APTV) 0.3 $708k 9.3k 76.09
Ge Vernova (GEV) 0.3 $687k 1.1k 653.76
Newmont Mining Corporation (NEM) 0.3 $684k 6.8k 99.85
Tenet Healthcare Corp Com New (THC) 0.2 $657k 3.3k 198.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $647k 16k 41.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $627k 4.1k 153.02
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $614k 20k 30.54
Boeing Company (BA) 0.2 $613k 2.8k 217.12
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $602k 14k 42.13
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $601k 25k 24.37
Citizens Financial (CFG) 0.2 $561k 9.6k 58.41
CRH Ord (CRH) 0.2 $548k 4.4k 124.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $537k 2.5k 213.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $535k 26k 21.00
GSK Sponsored Adr (GSK) 0.2 $529k 11k 49.44
Ally Financial (ALLY) 0.2 $529k 12k 45.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $505k 6.0k 84.29
Wells Fargo & Company (WFC) 0.2 $493k 5.3k 93.21
Freeport-mcmoran CL B (FCX) 0.2 $480k 9.5k 50.79
Leidos Holdings (LDOS) 0.2 $477k 2.6k 180.40
Chesapeake Energy Corp (EXE) 0.2 $475k 4.3k 110.36
ResMed (RMD) 0.2 $471k 2.0k 240.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $464k 4.2k 109.66
Oracle Corporation (ORCL) 0.2 $462k 2.4k 194.91
Regeneron Pharmaceuticals (REGN) 0.2 $460k 596.00 771.87
Morgan Stanley Com New (MS) 0.2 $452k 2.5k 177.53
Royal Caribbean Cruises (RCL) 0.2 $437k 1.6k 279.86
Ameriprise Financial (AMP) 0.2 $426k 869.00 490.34
Us Bancorp Del Com New (USB) 0.2 $413k 7.7k 53.86
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $409k 4.5k 91.19
General Motors Company (GM) 0.1 $409k 5.0k 81.32
Quanta Services (PWR) 0.1 $409k 968.00 422.06
United Parcel Service CL B (UPS) 0.1 $402k 4.0k 99.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 1.3k 302.11
Mid Penn Ban (MPB) 0.1 $394k 13k 31.02
Parker-Hannifin Corporation (PH) 0.1 $382k 434.00 878.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $365k 8.0k 45.51
Blackstone Group Inc Com Cl A (BX) 0.1 $364k 2.4k 154.11
Nrg Energy Com New (NRG) 0.1 $363k 2.3k 159.24
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $358k 7.9k 45.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $354k 7.1k 49.65
Eaton Corp SHS (ETN) 0.1 $353k 1.1k 318.51
Totalenergies Se Act (TTE) 0.1 $352k 5.4k 65.42
salesforce (CRM) 0.1 $351k 1.3k 265.29
Vistra Energy (VST) 0.1 $350k 2.2k 161.33
Medtronic SHS (MDT) 0.1 $342k 3.5k 96.74
National Fuel Gas (NFG) 0.1 $330k 4.1k 80.57
Paypal Holdings (PYPL) 0.1 $328k 5.6k 58.38
Dollar General (DG) 0.1 $325k 2.4k 132.77
Barrick Mng Corp Com Shs (B) 0.1 $325k 7.5k 43.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $324k 2.9k 113.78
Zimmer Holdings (ZBH) 0.1 $320k 3.6k 90.15
Mastercard Incorporated Cl A (MA) 0.1 $319k 559.00 570.88
Cheniere Energy Com New (LNG) 0.1 $317k 1.6k 194.39
Universal Hlth Svcs CL B (UHS) 0.1 $316k 1.4k 218.02
First Majestic Silver Corp (AG) 0.1 $314k 19k 16.66
Globe Life (GL) 0.1 $312k 2.2k 139.86
Innovator Etfs Trust Growth 100 Power (NMAY) 0.1 $308k 11k 27.84
Sanofi Sa Sponsored Adr (SNY) 0.1 $306k 6.3k 48.46
FedEx Corporation (FDX) 0.1 $305k 1.1k 290.31
Jack Henry & Associates (JKHY) 0.1 $304k 1.7k 182.51
Broadcom (AVGO) 0.1 $303k 874.00 346.10
PNC Financial Services (PNC) 0.1 $300k 1.4k 208.73
Kenvue (KVUE) 0.1 $295k 17k 17.25
Mannkind Corp Com New (MNKD) 0.1 $292k 52k 5.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 425.00 684.94
Truist Financial Corp equities (TFC) 0.1 $288k 5.9k 49.21
Marvell Technology (MRVL) 0.1 $286k 3.4k 84.98
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $286k 4.3k 65.96
Target Corporation (TGT) 0.1 $285k 2.9k 97.75
Unilever Spon Adr New (UL) 0.1 $277k 4.2k 65.40
Visa Com Cl A (V) 0.1 $276k 787.00 350.71
International Business Machines (IBM) 0.1 $272k 917.00 296.32
Travelers Companies (TRV) 0.1 $272k 936.00 290.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 809.00 335.27
Icon SHS (ICLR) 0.1 $270k 1.5k 182.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $263k 5.5k 47.54
Joby Aviation Common Stock (JOBY) 0.1 $263k 20k 13.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $261k 3.6k 72.62
Baxter International (BAX) 0.1 $260k 14k 19.12
Charles Schwab Corporation (SCHW) 0.1 $258k 2.6k 99.91
Diageo Spon Adr New (DEO) 0.1 $256k 3.0k 86.27
Wp Carey (WPC) 0.1 $256k 3.9k 65.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $252k 6.1k 41.08
Servicenow (NOW) 0.1 $249k 1.6k 153.19
Hershey Company (HSY) 0.1 $247k 1.4k 181.98
General Dynamics Corporation (GD) 0.1 $247k 733.00 336.65
Proshares Tr Sp500 Ex Tech (SPXT) 0.1 $245k 2.4k 103.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $244k 9.3k 26.32
Spdr Series Trust State Street Spd (XBI) 0.1 $243k 2.0k 121.93
Oshkosh Corporation (OSK) 0.1 $242k 1.9k 125.63
Peak (DOC) 0.1 $235k 15k 16.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $232k 4.5k 51.18
Las Vegas Sands (LVS) 0.1 $232k 3.6k 65.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $231k 2.9k 80.63
Agnc Invt Corp Com reit (AGNC) 0.1 $231k 21k 10.83
Advanced Micro Devices (AMD) 0.1 $230k 1.1k 214.16
Ingredion Incorporated (INGR) 0.1 $224k 2.0k 110.26
PPG Industries (PPG) 0.1 $224k 2.2k 102.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $222k 1.4k 160.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $218k 648.00 336.47
Genuine Parts Company (GPC) 0.1 $218k 1.8k 123.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $203k 3.0k 68.36
Pacer Fds Tr Pacer Nasdaq 100 (QQQG) 0.1 $203k 8.4k 24.19
UnitedHealth (UNH) 0.1 $188k 570.00 330.11
Joby Aviation Call 0.0 $127k 470.00 270.58
Intel Corp Call 0.0 $26k 185.00 138.67
Incannex Healthcare (IXHL) 0.0 $5.8k 16k 0.36
Origin Materials (ORGN) 0.0 $3.6k 17k 0.21
Mannkind Corp Call 0.0 $1.4k 700.00 2.03