NEW WAVE WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, NEW WAVE WEALTH ADVISORS LLC held in its portfolio 180 assets valued at $273,349,189 (i.e. $273.35M).
The most valuable assets in the portfolio included: WALMART INC ($31.36M), FIRST TR EXCHNG TRADED FD VI ($15.57M), and FIRST TR EXCHANGE-TRADED ALP ($10.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEW WAVE WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 280886 | 31359431 | COM |
| FIRST TR EXCHNG TRADED FD VI | 376737 | 15570804 | FT VEST US EQT |
| FIRST TR EXCHANGE-TRADED ALP | 108354 | 10414835 | SML CP GRW ALP |
| SPDR S&P 500 ETF TR | 14292 | 9774655 | TR UNIT |
| ISHARES TR | 133613 | 9165852 | EUROPE ETF |
| J P MORGAN EXCHANGE TRADED F | 127449 | 7480774 | NASDAQ EQT PREM |
| INVESCO EXCH TRADED FD TR II | 29197 | 7384509 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 50347 | 7248458 | STATE STREET TEC |
| INVESCO QQQ TR | 10866 | 6675092 | UNIT SER 1 |
| ISHARES TR | 121724 | 6579182 | MSCI INDIA ETF |
| SELECT SECTOR SPDR TR | 95530 | 5232178 | STATE STREET FIN |
| NVIDIA CORPORATION | 26849 | 5007343 | COM |
| SELECT SECTOR SPDR TR | 32010 | 4965391 | STATE STREET IND |
| ISHARES INC | 67722 | 4922035 | MSCI EMRG CHN |
| TYSON FOODS INC | 79066 | 4634823 | CL A |
| ISHARES TR | 24516 | 4117217 | CORE S&P US GWT |
| APPLE INC | 14397 | 3913910 | COM |
| ISHARES TR | 10360 | 3868838 | RUS 1000 ETF |
| MICROSOFT CORP | 7911 | 3825786 | COM |
| AMAZON COM INC | 15313 | 3534431 | COM |
| SPDR SERIES TRUST | 33990 | 3417727 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 22019 | 3408541 | STATE STREET HEA |
| ALPHABET INC | 10236 | 3203930 | CAP STK CL A |
| ETF OPPORTUNITIES TRUST | 89188 | 3106481 | WEALTHTRUST DBS |
| ISHARES TR | 77369 | 2893219 | BROAD USD HIGH |
| META PLATFORMS INC | 4187 | 2763801 | CL A |
| INNOVATOR ETFS TRUST | 81994 | 2747619 | DEFINED WLT SHLD |
| PALANTIR TECHNOLOGIES INC | 15337 | 2726152 | CL A |
| TESLA INC | 5830 | 2621993 | COM |
| SPDR GOLD TR | 6536 | 2590282 | GOLD SHS |
| ISHARES TR | 11000 | 2361590 | US AER DEF ETF |
| J P MORGAN EXCHANGE TRADED F | 25096 | 2328909 | ACTIVE GROWTH |
| SELECT SECTOR SPDR TR | 20349 | 1929991 | STATE STREET CON |
| VANGUARD INDEX FDS | 6628 | 1923578 | MID CAP ETF |
| VANGUARD INDEX FDS | 2581 | 1618623 | S&P 500 ETF SHS |
| ROBINHOOD MKTS INC | 13998 | 1583174 | COM CL A |
| ISHARES U S ETF TR | 18253 | 1573409 | IT RT HDG HGYL |
| HUNT J B TRANS SVCS INC | 7994 | 1553480 | COM |
| ISHARES SILVER TR | 24041 | 1548721 | ISHARES |
| ELI LILLY & CO | 1371 | 1473743 | COM |
| DIMENSIONAL ETF TRUST | 28053 | 1399845 | INTERNATNAL VAL |
| ISHARES TR | 13598 | 1394339 | CORE S&P US VLU |
| NETFLIX INC | 14590 | 1367972 | COM |
| SELECT SECTOR SPDR TR | 31810 | 1357969 | STATE STREET UTI |
| TAIWAN SEMICONDUCTOR MFG LTD | 4443 | 1353531 | SPONSORED ADS |
| CALAMOS ETF TR | 46865 | 1253171 | AUTOCALLABLE INC |
| ALPHABET INC | 3900 | 1223700 | CAP STK CL C |
| VANGUARD INDEX FDS | 6241 | 1191969 | VALUE ETF |
| COHERENT CORP | 6441 | 1188815 | COM |
| VANGUARD WORLD FD | 1562 | 1177404 | INF TECH ETF |
| MICRON TECHNOLOGY INC | 4020 | 1147778 | COM |
| ISHARES TR | 11386 | 1142880 | 0-3 MNTH TREASRY |
| VERTIV HOLDINGS CO | 6938 | 1124025 | COM CL A |
| ISHARES TR | 21138 | 1075079 | FLTG RATE NT ETF |
| UBER TECHNOLOGIES INC | 12146 | 1037765 | COM |
| VANGUARD WORLD FD | 5290 | 1024303 | COMM SRVC ETF |
| RTX CORPORATION | 5315 | 974753 | COM |
| VERIZON COMMUNICATIONS INC | 23593 | 960957 | COM |
| BANK AMERICA CORP | 17145 | 942975 | COM |
| SYNCHRONY FINANCIAL | 11266 | 939922 | COM |
| WESTERN DIGITAL CORP | 5444 | 937838 | COM |
| BANK NEW YORK MELLON CORP | 7835 | 909565 | COM |
| CAPITAL ONE FINL CORP | 3663 | 887765 | COM |
| ISHARES TR | 10523 | 871515 | 1 3 YR TREAS BD |
| CROWDSTRIKE HLDGS INC | 1829 | 857362 | CL A |
| AT&T INC | 32659 | 811253 | COM |
| LAM RESEARCH CORP | 4715 | 808237 | COM NEW |
| ISHARES TR | 4800 | 795888 | DOW JONES US ETF |
| VANGUARD INDEX FDS | 3083 | 795260 | SMALL CP ETF |
| TEVA PHARMACEUTICAL INDS LTD | 24044 | 750413 | SPONSORED ADS |
| EMCOR GROUP INC | 1168 | 714571 | COM |
| APTIV PLC | 9298 | 707485 | COM SHS |
| GE VERNOVA INC | 1051 | 687099 | COM |
| NEWMONT CORP | 6849 | 683873 | COM |
| TENET HEALTHCARE CORP | 3304 | 656571 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 15465 | 647365 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE TRADED FD | 4099 | 627229 | NASDQ CLN EDGE |
| CARNIVAL CORP | 20111 | 614190 | UNIT 99/99/9999 |
| BOEING CO | 2825 | 613364 | COM |
| SPINNAKER ETF SERIES | 14277 | 601490 | SELECT STOXX EUR |
| GRAYSCALE ETHEREUM TRUST ETF | 24662 | 601013 | SHS |
| CITIZENS FINL GROUP INC | 9611 | 561379 | COM |
| CRH PLC | 4391 | 547997 | ORD |
| ASCENDIS PHARMA A/S | 2518 | 536938 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 25453 | 534513 | SR LN ETF |
| GSK PLC | 10706 | 529311 | SPONSORED ADR |
| ALLY FINL INC | 11669 | 528489 | COM |
| INVESCO EXCH TRADED FD TR II | 5985 | 504476 | KBW BK ETF |
| WELLS FARGO CO NEW | 5292 | 493249 | COM |
| FREEPORT-MCMORAN INC | 9452 | 480067 | CL B |
| LEIDOS HOLDINGS INC | 2646 | 477338 | COM |
| EXPAND ENERGY CORPORATION | 4308 | 475431 | COM |
| RESMED INC | 1956 | 471142 | COM |
| ETF SER SOLUTIONS | 4235 | 464410 | DEFIANCE QUANTUM |
| ORACLE CORP | 2368 | 461547 | COM |
| REGENERON PHARMACEUTICALS | 596 | 460035 | COM |
| MORGAN STANLEY | 2547 | 452169 | COM NEW |
| ROYAL CARIBBEAN GROUP | 1561 | 436869 | COM |
| AMERIPRISE FINL INC | 869 | 426105 | COM |
| US BANCORP DEL | 7672 | 413194 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 4488 | 409279 | MID CP GR ALPH |
| GENERAL MTRS CO | 5030 | 409040 | COM |
| QUANTA SVCS INC | 968 | 408554 | COM |
| UNITED PARCEL SERVICE INC | 4049 | 401620 | CL B |
| VANGUARD INDEX FDS | 1308 | 395160 | SML CP GRW ETF |
| MID PENN BANCORP INC | 12687 | 393551 | COM |
| PARKER-HANNIFIN CORP | 434 | 381469 | COM |
| INVESCO EXCHANGE TRADED FD T | 8024 | 365172 | S&P500 EQL TEC |
| ISHARES BITCOIN TRUST ETF | 7130 | 364856 | SHS BEN INT |
| BLACKSTONE INC | 2360 | 363703 | COM |
| NRG ENERGY INC | 2280 | 363067 | COM NEW |
| SELECT SECTOR SPDR TR | 7886 | 357630 | STATE STREET MAT |
| EATON CORP PLC | 1108 | 352909 | SHS |
| TOTALENERGIES SE | 5379 | 351894 | ACT |
| SALESFORCE INC | 1322 | 350716 | COM |
| VISTRA CORP | 2170 | 350086 | COM |
| MEDTRONIC PLC | 3534 | 341882 | SHS |
| NATIONAL FUEL GAS CO | 4093 | 329780 | COM |
| PAYPAL HLDGS INC | 5625 | 328387 | COM |
| DOLLAR GEN CORP NEW | 2449 | 325154 | COM |
| BARRICK MNG CORP | 7466 | 325144 | COM SHS |
| VANECK ETF TRUST | 2850 | 324273 | JUNIOR GOLD MINE |
| ZIMMER BIOMET HOLDINGS INC | 3554 | 320387 | COM |
| MASTERCARD INCORPORATED | 559 | 319122 | CL A |
| CHENIERE ENERGY INC | 1631 | 317050 | COM NEW |
| UNIVERSAL HLTH SVCS INC | 1447 | 315475 | CL B |
| FIRST MAJESTIC SILVER CORP | 18850 | 314041 | COM |
| GLOBE LIFE INC | 2231 | 312028 | COM |
| INNOVATOR ETFS TRUST | 11071 | 308217 | GROWTH 100 POWER |
| SANOFI SA | 6311 | 305831 | SPONSORED ADR |
| FEDEX CORP | 1050 | 304826 | COM |
| HENRY JACK & ASSOC INC | 1666 | 304060 | COM |
| BROADCOM INC | 874 | 302491 | COM |
| PNC FINL SVCS GROUP INC | 1435 | 299528 | COM |
| KENVUE INC | 17119 | 295303 | COM |
| MANNKIND CORP | 51475 | 291863 | COM NEW |
| ISHARES TR | 425 | 291100 | CORE S&P500 ETF |
| TRUIST FINL CORP | 5857 | 288211 | COM |
| MARVELL TECHNOLOGY INC | 3368 | 286213 | COM |
| LISTED FDS TR | 4337 | 286069 | ROUNDHILL MAGNIF |
| TARGET CORP | 2916 | 285050 | COM |
| UNILEVER PLC | 4235 | 276969 | SPON ADR NEW |
| VISA INC | 787 | 276009 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 917 | 271730 | COM |
| TRAVELERS COMPANIES INC | 936 | 271496 | COM |
| VANGUARD INDEX FDS | 809 | 271233 | TOTAL STK MKT |
| ICON PLC | 1479 | 269503 | SHS |
| J P MORGAN EXCHANGE TRADED F | 5525 | 262636 | CORE PLUS BD ETF |
| JOBY AVIATION INC | 19889 | 262535 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 3595 | 261069 | GRWT100 PWR BUF |
| BAXTER INTL INC | 13614 | 260268 | COM |
| SCHWAB CHARLES CORP | 2583 | 258068 | COM |
| DIAGEO PLC | 2964 | 255704 | SPON ADR NEW |
| WP CAREY INC | 3917 | 255509 | COM |
| ETFS GOLD TR | 6145 | 252437 | PHYSCL GOLD SHS |
| SERVICENOW INC | 1627 | 249240 | COM |
| HERSHEY CO | 1358 | 247129 | COM |
| GENERAL DYNAMICS CORP | 733 | 246768 | COM |
| PROSHARES TR | 2358 | 244912 | SP500 EX TECH |
| COTERRA ENERGY INC | 9272 | 244039 | COM |
| OSHKOSH CORP | 1924 | 241712 | COM |
| HEALTHPEAK PROPERTIES INC | 14614 | 234993 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4537 | 232216 | FT VEST UQ EQT |
| LAS VEGAS SANDS CORP | 3564 | 231981 | COM |
| ISHARES TR | 2862 | 230768 | IBOXX HI YD ETF |
| AGNC INVT CORP | 21288 | 230634 | COM |
| ADVANCED MICRO DEVICES INC | 1076 | 230436 | COM |
| INGREDION INC | 2031 | 223938 | COM |
| PPG INDS INC | 2182 | 223568 | COM |
| SHOPIFY INC | 1378 | 221817 | CL A SUB VTG SHS |
| JONES LANG LASALLE INC | 648 | 218033 | COM |
| GENUINE PARTS CO | 1757 | 217772 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 2969 | 202961 | SHS REP COM UT |
| PACER FDS TR | 8381 | 202764 | PACER NASDAQ 100 |
| UNITEDHEALTH GROUP INC | 570 | 188163 | COM |
| JOBY AVIATION INC | 470 | 127173 | CALL |
| INTEL CORP | 185 | 37531 | CALL |
| INCANNEX HEALTHCARE INC | 16106 | 5766 | COM |
| ORIGIN MATERIALS INC | 17200 | 3641 | COM |
| MANNKIND CORP | 700 | 2213 | CALL |
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