13F HOLDINGS REPORT
NEW WAVE WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002035324-25-000010
Total Value
$231.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 301,602 | $29.5M | 12.76% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 380,627 | $14.6M | 6.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,455 | $13.3M | 5.75% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 33,699 | $7.7M | 3.31% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 95,441 | $7.6M | 3.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 134,890 | $7.3M | 3.18% |
| 7 | ISHARES TR | 46429B598 | 110,247 | $6.1M | 2.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 24,047 | $6.1M | 2.64% |
| 9 | INVESCO QQQ TR | IVZ | 10,705 | $5.9M | 2.56% |
| 10 | VANGUARD INDEX FDS | 922908595 | 20,877 | $5.8M | 2.51% |
| 11 | MICROSOFT CORP | MSFT | 10,745 | $5.3M | 2.31% |
| 12 | TYSON FOODS INC | TSN | 95,524 | $5.3M | 2.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 101,054 | $5.3M | 2.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,129 | $4.3M | 1.86% |
| 15 | ISHARES U S ETF TR | 46431W606 | 48,762 | $4.2M | 1.83% |
| 16 | ISHARES TR | 464287671 | 26,995 | $4.1M | 1.76% |
| 17 | ISHARES INC | 46434G764 | 64,299 | $4.1M | 1.76% |
| 18 | NVIDIA CORPORATION | NVDA | 24,771 | $3.9M | 1.69% |
| 19 | META PLATFORMS INC | META | 4,477 | $3.3M | 1.43% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 23,730 | $3.2M | 1.40% |
| 21 | ISHARES TR | 464287861 | 49,120 | $3.1M | 1.34% |
| 22 | APPLE INC | AAPL | 14,687 | $3.0M | 1.30% |
| 23 | AMAZON COM INC | AMZN | 13,337 | $2.9M | 1.27% |
| 24 | ISHARES TR | 46435U853 | 74,319 | $2.8M | 1.21% |
| 25 | VANGUARD WORLD FD | 92204A702 | 4,161 | $2.8M | 1.19% |
| 26 | ISHARES TR | 464287663 | 26,689 | $2.5M | 1.09% |
| 27 | HUNT J B TRANS SVCS INC | 445658107 | 17,355 | $2.5M | 1.08% |
| 28 | ISHARES TR | 464287622 | 7,334 | $2.5M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908744 | 13,322 | $2.4M | 1.02% |
| 30 | SPDR SERIES TRUST | 78468R523 | 21,786 | $2.2M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 9,578 | $2.1M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,291 | $1.9M | 0.81% |
| 33 | UBER TECHNOLOGIES INC | UBER | 17,397 | $1.6M | 0.70% |
| 34 | INNOVATOR ETFS TRUST | INHD | 47,840 | $1.5M | 0.66% |
| 35 | NETFLIX INC | NFLX | 1,107 | $1.5M | 0.64% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,474 | $1.4M | 0.59% |
| 37 | ALPHABET INC | GOOG | 7,528 | $1.3M | 0.57% |
| 38 | BOEING CO | BA-PA | 6,016 | $1.3M | 0.55% |
| 39 | ISHARES TR | 46429B655 | 24,541 | $1.3M | 0.54% |
| 40 | ISHARES TR | 464287846 | 8,091 | $1.2M | 0.53% |
| 41 | ISHARES TR | 464287457 | 13,802 | $1.1M | 0.50% |
| 42 | SPDR GOLD TR | GLD | 3,706 | $1.1M | 0.49% |
| 43 | TESLA INC | TSLA | 3,437 | $1.1M | 0.47% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 1,938 | $987,043 | 0.43% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,068 | $962,994 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 11,684 | $946,053 | 0.41% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,099 | $931,427 | 0.40% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 21,378 | $925,013 | 0.40% |
| 49 | AT&T INC | T-PC | 31,753 | $918,918 | 0.40% |
| 50 | VANGUARD WORLD FD | 92204A884 | 5,241 | $896,368 | 0.39% |
| 51 | ELI LILLY & CO | LLY | 1,118 | $871,774 | 0.38% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 9,661 | $831,522 | 0.36% |
| 53 | BANK AMERICA CORP | 060505104 | 15,931 | $753,855 | 0.33% |
| 54 | ISHARES TR | 464288760 | 3,892 | $734,187 | 0.32% |
| 55 | ORACLE CORP | ORCL-PD | 3,309 | $723,447 | 0.31% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,184 | $676,653 | 0.29% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 7,199 | $655,901 | 0.28% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,622 | $638,861 | 0.28% |
| 59 | RTX CORPORATION | RTX | 4,318 | $630,480 | 0.27% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 10,043 | $614,732 | 0.27% |
| 61 | ISHARES TR | 46436E718 | 6,025 | $606,657 | 0.26% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 9,044 | $603,597 | 0.26% |
| 63 | ISHARES SILVER TR | SLV | 18,155 | $595,666 | 0.26% |
| 64 | SERVICENOW INC | NOW | 573 | $589,090 | 0.25% |
| 65 | EMCOR GROUP INC | EME | 1,082 | $578,751 | 0.25% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,714 | $577,431 | 0.25% |
| 67 | COHERENT CORP | COHR | 6,096 | $543,824 | 0.24% |
| 68 | MASTERCARD INCORPORATED | MA | 959 | $538,900 | 0.23% |
| 69 | TENET HEALTHCARE CORP | THC | 3,005 | $528,880 | 0.23% |
| 70 | APTIV PLC | APTV | 7,662 | $522,702 | 0.23% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,868 | $498,494 | 0.22% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,186 | $484,849 | 0.21% |
| 73 | RESMED INC | RSMDF | 1,847 | $476,526 | 0.21% |
| 74 | EXPAND ENERGY CORPORATION | EXE | 4,066 | $475,478 | 0.21% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 831 | $443,530 | 0.19% |
| 76 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 5,064 | $417,476 | 0.18% |
| 77 | GE VERNOVA INC | GEV | 768 | $406,387 | 0.18% |
| 78 | VISA INC | V | 1,141 | $405,112 | 0.18% |
| 79 | BEST BUY INC | BBY | 6,026 | $404,538 | 0.18% |
| 80 | WELLS FARGO CO NEW | 949746101 | 4,718 | $377,994 | 0.16% |
| 81 | ALPHABET INC | GOOG | 2,090 | $370,682 | 0.16% |
| 82 | ETF SER SOLUTIONS | 26922A420 | 3,976 | $365,056 | 0.16% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,841 | $362,960 | 0.16% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 17,259 | $361,058 | 0.16% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 2,272 | $358,431 | 0.16% |
| 86 | MID PENN BANCORP INC | MPB | 12,687 | $357,773 | 0.15% |
| 87 | LISTED FDS TR | 53656G498 | 6,407 | $355,396 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,444 | $350,307 | 0.15% |
| 89 | NRG ENERGY INC | NRG | 2,157 | $346,371 | 0.15% |
| 90 | GSK PLC | GLAXF | 8,913 | $345,917 | 0.15% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,372 | $333,962 | 0.14% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,360 | $324,035 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 3,669 | $322,175 | 0.14% |
| 94 | SALESFORCE INC | CRM | 1,129 | $308,369 | 0.13% |
| 95 | INNOVATOR ETFS TRUST | INHD | 11,474 | $302,410 | 0.13% |
| 96 | HENRY JACK & ASSOC INC | 426281101 | 1,658 | $298,780 | 0.13% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,167 | $292,270 | 0.13% |
| 98 | NATIONAL FUEL GAS CO | NFG | 3,364 | $286,672 | 0.12% |
| 99 | TOTALENERGIES SE | TTE | 4,520 | $281,784 | 0.12% |
| 100 | WP CAREY INC | 92936U109 | 4,212 | $266,346 | 0.12% |
| 101 | GLOBE LIFE INC | GL-PD | 2,138 | $265,732 | 0.12% |
| 102 | LAM RESEARCH CORP | LRCX | 2,720 | $265,351 | 0.11% |
| 103 | BLACKSTONE INC | BX | 1,759 | $263,162 | 0.11% |
| 104 | MEDTRONIC PLC | MDT | 2,935 | $257,821 | 0.11% |
| 105 | US BANCORP DEL | USB-PS | 5,615 | $256,762 | 0.11% |
| 106 | SANOFI | SNYNF | 5,306 | $256,333 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908769 | 837 | $255,154 | 0.11% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,969 | $251,860 | 0.11% |
| 109 | COCA COLA CO | KO | 3,523 | $251,049 | 0.11% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 2,176 | $248,891 | 0.11% |
| 111 | UNILEVER PLC | UNLYF | 4,059 | $248,289 | 0.11% |
| 112 | EATON CORP PLC | ETN | 693 | $247,394 | 0.11% |
| 113 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,331 | $241,111 | 0.10% |
| 114 | ASCENDIS PHARMA A/S | ASND | 1,386 | $239,224 | 0.10% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 2,556 | $233,209 | 0.10% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 522 | $230,645 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 722 | $230,304 | 0.10% |
| 118 | MICRON TECHNOLOGY INC | MU | 1,867 | $230,108 | 0.10% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 733 | $228,674 | 0.10% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 763 | $224,962 | 0.10% |
| 121 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,431 | $222,275 | 0.10% |
| 122 | INGREDION INC | INGR | 1,637 | $222,010 | 0.10% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,180 | $219,976 | 0.10% |
| 124 | KENVUE INC | KVUE | 10,411 | $217,902 | 0.09% |
| 125 | BARRICK MNG CORP | 06849F108 | 10,425 | $217,049 | 0.09% |
| 126 | TARGET CORP | TGT | 2,200 | $217,000 | 0.09% |
| 127 | TRUIST FINL CORP | 89832Q109 | 5,042 | $216,774 | 0.09% |
| 128 | BAXTER INTL INC | 071813109 | 7,118 | $216,682 | 0.09% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 2,301 | $215,443 | 0.09% |
| 130 | TRAVELERS COMPANIES INC | TRV | 805 | $215,370 | 0.09% |
| 131 | COTERRA ENERGY INC | CTRA | 8,428 | $213,903 | 0.09% |
| 132 | PPG INDS INC | 693506107 | 1,872 | $212,940 | 0.09% |
| 133 | MERCADOLIBRE INC | MELI | 80 | $209,090 | 0.09% |
| 134 | SHOPIFY INC | SHOP | 1,806 | $208,322 | 0.09% |
| 135 | PALO ALTO NETWORKS INC | PANW | 985 | $201,570 | 0.09% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 370 | $201,062 | 0.09% |
| 137 | MANNKIND CORP | MNKD | 50,000 | $187,000 | 0.08% |
| 138 | AGNC INVT CORP | 00123Q104 | 16,210 | $150,787 | 0.07% |
| 139 | ORIGIN MATERIALS INC | ORGNW | 16,700 | $8,069 | 0.00% |