NEW WAVE WEALTH ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NEW WAVE WEALTH ADVISORS LLC 13F Holdings
CIK 0002035324 · SPRINGDALE, AR
As of Sep 30, 2025, NEW WAVE WEALTH ADVISORS LLC reported
316 positions worth $461.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WALMART INC | WMT | Consumer Defensive | 581,206 | $58.3M | 12.65% |
| SPDR S&P 500 ETF TRUST | SPY | — | 36,574 | $23.4M | 5.08% |
| FIRST TR EXCHANGE TRADED ALP | FYC | — | 202,526 |
|
7.3M3.75% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 67,834 |
6.1M | 3.49% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 366,991 |
4.9M | 3.23% |
| FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | GAPR | — | 380,627 |
4.6M | 3.16% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 259,871 |
4.5M | 3.15% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 48,654 |
3.0M | 2.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,509 |
2.4M | 2.69% |
| ISHARES MSCI INDIA ETF | INDA | — | 229,175 |
2.3M | 2.67% |
| ISHARES EUROPE ETF | IEV | — | 180,041 |
1.7M | 2.53% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 201,170 |
0.7M | 2.32% |
| TYSON FOODS INC | TSN | Consumer Defensive | 190,058 |
0.5M | 2.27% |
| MICROSOFT CORP | MSFT | Technology | 19,502 | $9.9M | 2.14% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 60,361 | $9.1M | 1.98% |
| NVIDIA CORP | NVDA | Technology | 49,993 | $8.6M | 1.87% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 131,142 | $8.6M | 1.86% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 51,459 | $8.1M | 1.75% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 10,277 | $7.3M | 1.59% |
| META PLATFORMS INC | META | Communication Services | 9,291 | $6.8M | 1.48% |
| APPLE INC | AAPL | Technology | 28,996 | $6.7M | 1.44% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 42,171 | $6.6M | 1.43% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 22,143 | $6.2M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 27,043 | $5.9M | 1.29% |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | — | 66,569 | $5.8M | 1.25% |