New Wave Wealth Advisors

New Wave Wealth Advisors as of March 31, 2026

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.1 $35M 281k 124.53
Ishares Tr Us Aer Def Etf (ITA) 3.6 $10M 47k 218.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.4 $9.8M 102k 96.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $9.7M 15k 652.10
Ishares Tr Europe Etf (IEV) 3.1 $9.0M 132k 67.94
Ishares Msci Emrg Chn (EMXC) 2.9 $8.3M 105k 78.66
Global X Fds Data Ctr & Digit (DTCR) 2.9 $8.2M 344k 23.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $8.1M 146k 55.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 2.8 $8.0M 217k 37.02
Wedbush Ser Tr Dan Ives Wedbush (IVES) 2.6 $7.5M 265k 28.37
Spdr Series Trust State Street Spd (BILS) 2.3 $6.5M 66k 99.44
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $5.7M 43k 132.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.2M 9.0k 577.18
NVIDIA Corporation (NVDA) 1.6 $4.7M 27k 174.41
Tyson Foods Cl A (TSN) 1.6 $4.6M 71k 64.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $4.2M 124k 33.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $4.0M 17k 237.62
Apple (AAPL) 1.3 $3.9M 15k 253.79
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $3.6M 59k 61.26
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.5M 9.9k 356.56
First Tr Exchng Traded Fd Vi Vest Us Eqty Dua (DLFE) 1.2 $3.5M 118k 29.43
Select Sector Spdr Tr State Street Fin (XLF) 1.2 $3.4M 69k 49.37
Select Sector Spdr Tr State Street Ind (XLI) 1.1 $3.1M 19k 161.73
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 1.1 $3.1M 91k 33.90
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 15k 196.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 10k 287.55
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $2.9M 64k 45.89
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.9M 18k 155.11
Microsoft Corporation (MSFT) 1.0 $2.8M 7.6k 370.16
Amazon (AMZN) 1.0 $2.8M 13k 208.26
Ishares Tr Broad Usd High (USHY) 0.9 $2.6M 71k 36.84
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $2.6M 17k 146.61
Meta Platforms Cl A (META) 0.9 $2.5M 4.3k 572.13
Vertiv Holdings Com Cl A (VRT) 0.8 $2.2M 8.9k 250.58
Calamos Etf Tr Autocallable Inc (CAIE) 0.6 $1.8M 74k 25.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $1.8M 21k 84.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 6.2k 287.18
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.9k 919.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.6 $1.7M 44k 38.11
J.B. Hunt Transport Services (JBHT) 0.6 $1.6M 7.7k 211.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 27k 56.68
Micron Technology (MU) 0.5 $1.4M 4.3k 338.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) 0.5 $1.4M 47k 30.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M 14k 102.25
Tesla Motors (TSLA) 0.5 $1.3M 3.5k 371.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 3.1k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.3M 3.9k 338.77
Lam Research Corp Com New (LRCX) 0.4 $1.3M 5.9k 213.92
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.2M 15k 81.98
Verizon Communications (VZ) 0.4 $1.2M 24k 50.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.2M 12k 100.66
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.1k 192.90
Ge Vernova (GEV) 0.4 $1.1M 1.3k 873.10
Western Digital (WDC) 0.4 $1.1M 3.9k 270.49
Newmont Mining Corporation (NEM) 0.4 $1.1M 9.7k 108.25
Uber Technologies (UBER) 0.4 $1.0M 15k 71.93
Vanguard World Comm Srvc Etf (VOX) 0.3 $948k 5.3k 179.84
Bank of New York Mellon Corporation (BK) 0.3 $946k 8.0k 118.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $945k 11k 85.61
At&t (T) 0.3 $913k 32k 28.99
Netflix (NFLX) 0.3 $901k 9.4k 96.15
Bank of America Corporation (BAC) 0.3 $885k 18k 48.75
Emcor (EME) 0.3 $878k 1.2k 738.31
Ishares Silver Tr Ishares (SLV) 0.3 $851k 13k 68.14
Freeport Mcmoran CL B (FCX) 0.3 $851k 15k 58.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $844k 3.2k 261.92
Synchrony Financial (SYF) 0.3 $809k 12k 68.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $808k 3.5k 228.73
Palantir Technologies Cl A (PLTR) 0.3 $807k 5.5k 146.28
Boeing Company (BA) 0.3 $806k 4.1k 199.03
Broadcom (AVGO) 0.3 $769k 2.5k 309.51
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $761k 4.8k 158.45
Intel Corporation (INTC) 0.3 $748k 17k 44.13
Select Sector Spdr Tr State Street Con (XLY) 0.3 $747k 6.9k 108.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $741k 15k 50.95
Capital One Financial (COF) 0.3 $737k 4.0k 182.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $720k 1.2k 597.55
Aptiv Ordinary Shares 0.2 $702k 10k 69.44
Regeneron Pharmaceuticals (REGN) 0.2 $690k 893.00 772.64
Quanta Services (PWR) 0.2 $687k 1.3k 549.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $670k 13k 52.78
Morgan Stanley Com New (MS) 0.2 $636k 3.9k 164.57
Eaton Corp SHS (ETN) 0.2 $636k 1.8k 357.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $630k 16k 38.42
CRH Ord (CRH) 0.2 $630k 6.0k 105.48
Citizens Financial (CFG) 0.2 $627k 11k 59.97
Marathon Petroleum Corp (MPC) 0.2 $599k 2.5k 244.18
Ameriprise Financial (AMP) 0.2 $568k 1.3k 444.40
Blackstone Group Inc Com Cl A (BX) 0.2 $561k 4.9k 115.00
Carnival Corp Common Stock (CCL) 0.2 $559k 22k 25.88
EOG Resources (EOG) 0.2 $557k 3.9k 144.57
Parker-Hannifin Corporation (PH) 0.2 $557k 622.00 895.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $535k 819.00 653.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $520k 1.8k 286.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $520k 26k 20.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $519k 1.3k 390.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $516k 17k 30.12
Lumentum Hldgs (LITE) 0.2 $514k 731.00 702.76
Chesapeake Energy Corp (EXE) 0.2 $496k 4.5k 109.78
Totalenergies Se Act (TTE) 0.2 $495k 5.4k 90.98
Ally Financial (ALLY) 0.2 $494k 13k 39.23
Vistra Energy (VST) 0.2 $493k 3.3k 150.33
GSK Sponsored Adr (GSK) 0.2 $490k 8.8k 55.66
Leidos Holdings (LDOS) 0.2 $464k 3.0k 155.52
ResMed (RMD) 0.2 $463k 2.1k 224.48
Ishares Ethereum Tr SHS (ETHA) 0.2 $456k 29k 15.83
United Parcel Svcs CL B (UPS) 0.2 $452k 4.6k 98.38
Royal Caribbean Cruises (RCL) 0.2 $450k 1.6k 276.53
Us Bancorp Com New (USB) 0.2 $437k 8.3k 52.50
Mid Penn Ban (MPB) 0.1 $408k 13k 32.16
National Fuel Gas (NFG) 0.1 $405k 4.3k 94.47
Zimmer Holdings (ZBH) 0.1 $389k 4.3k 90.65
Nike CL B Call Option (NKE) 0.1 $385k 7.5k 51.37
FedEx Corporation (FDX) 0.1 $376k 1.1k 357.63
Target Corporation (TGT) 0.1 $375k 3.1k 121.19
Spdr Series Trust State Street Spd (SPYM) 0.1 $365k 4.8k 76.54
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $363k 7.3k 49.97
salesforce (CRM) 0.1 $360k 1.9k 186.67
Corning Incorporated (GLW) 0.1 $357k 2.6k 135.97
Icon SHS (ICLR) 0.1 $354k 3.2k 110.66
First Majestic Silver Corp (AG) 0.1 $351k 16k 21.48
Joby Aviation Call Call Option 0.1 $347k 42k 8.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $340k 9.7k 35.14
Sanofi Sa Sponsored Adr (SNY) 0.1 $337k 7.0k 48.18
Spdr Series Trust State Street Spd (SPTM) 0.1 $336k 4.3k 79.06
Kenvue (KVUE) 0.1 $335k 19k 17.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $333k 7.4k 45.26
Medtronic SHS (MDT) 0.1 $333k 3.8k 87.32
PNC Financial Services (PNC) 0.1 $326k 1.6k 208.09
Globe Life (GL) 0.1 $322k 2.3k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.0k 320.81
Advanced Micro Devices (AMD) 0.1 $319k 1.6k 203.43
Akamai Technologies (AKAM) 0.1 $313k 2.7k 114.85
Peak (DOC) 0.1 $312k 19k 16.43
Hershey Company (HSY) 0.1 $311k 1.5k 207.89
Equinix (EQIX) 0.1 $308k 314.00 980.24
Echostar Corp Cl A (SATS) 0.1 $306k 2.6k 117.07
Entegris (ENTG) 0.1 $305k 2.6k 117.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $304k 7.7k 39.48
AeroVironment (AVAV) 0.1 $303k 1.7k 183.05
Paypal Holdings (PYPL) 0.1 $303k 6.7k 45.23
Wells Fargo & Company (WFC) 0.1 $299k 3.8k 79.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $299k 3.1k 95.82
M/a (MTSI) 0.1 $292k 1.3k 222.07
Truist Financial Corp equities (TFC) 0.1 $290k 6.3k 45.97
Dollar General (DG) 0.1 $289k 2.4k 118.73
Diageo Spon Adr New (DEO) 0.1 $287k 3.9k 74.45
Oshkosh Corporation (OSK) 0.1 $286k 1.9k 147.21
Coreweave Com Cl A (CRWV) 0.1 $284k 3.7k 77.47
Travelers Companies (TRV) 0.1 $282k 967.00 291.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $282k 2.3k 120.04
Universal Hlth Svcs CL B (UHS) 0.1 $278k 1.6k 178.97
Ea Series Trust Ars Focused Oppo (AFOS) 0.1 $278k 7.7k 36.13
Baxter International (BAX) 0.1 $274k 16k 16.81
Wp Carey (WPC) 0.1 $271k 3.9k 68.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $269k 11k 24.75
Unilever Spon Adr New (UL) 0.1 $266k 4.6k 57.49
Jack Henry & Associates (JKHY) 0.1 $264k 1.7k 158.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $263k 5.6k 47.08
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $259k 9.9k 26.20
Digital Realty Trust (DLR) 0.1 $259k 1.4k 180.27
Marvell Technology (MRVL) 0.1 $259k 2.6k 99.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $258k 5.8k 44.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $257k 3.6k 71.41
Arista Networks Com Shs (ANET) 0.1 $253k 2.1k 122.78
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $253k 6.9k 36.67
Monolithic Power Systems (MPWR) 0.1 $252k 230.00 1095.35
PPG Industries (PPG) 0.1 $248k 2.3k 106.88
Agnc Invt Corp Com reit (AGNC) 0.1 $237k 23k 10.14
Ingredion Incorporated (INGR) 0.1 $234k 2.1k 112.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 2.9k 79.56
Qualcomm (QCOM) 0.1 $227k 1.8k 128.78
Shell Spon Ads (SHEL) 0.1 $223k 2.4k 93.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.1k 191.92
International Business Machines (IBM) 0.1 $215k 887.00 242.52
Oracle Corporation (ORCL) 0.1 $214k 1.5k 147.11
Spdr Series Trust State Street Spd (FLRN) 0.1 $211k 6.9k 30.78
American Tower Reit (AMT) 0.1 $210k 1.2k 172.58
FactSet Research Systems (FDS) 0.1 $209k 962.00 217.08
Charles Schwab Corporation (SCHW) 0.1 $209k 2.2k 93.98
Adobe Systems Incorporated (ADBE) 0.1 $206k 849.00 243.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $204k 2.5k 82.57
American Express Company (AXP) 0.1 $202k 668.00 302.48
Coca-Cola Company (KO) 0.1 $201k 2.6k 76.59
Genuine Parts Company (GPC) 0.1 $200k 1.9k 106.76
Ge Aerospace Com New (GE) 0.1 $200k 704.00 284.11
Proshares Tr Ii Call Call Option 0.1 $180k 10k 18.00
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $178k 10k 17.07
Mannkind Corp Com New (MNKD) 0.0 $125k 51k 2.45