13F HOLDINGS REPORT (Amended)
NEW WAVE WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002035324-25-000011
Total Value
$256.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 279,604 | $28.8M | 11.23% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 366,991 | $14.9M | 5.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,119 | $10.1M | 3.94% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 107,085 | $9.7M | 3.79% |
| 5 | ISHARES TR | 464287861 | 130,921 | $8.6M | 3.34% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 34,135 | $8.4M | 3.29% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 124,981 | $7.2M | 2.80% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 24,607 | $6.9M | 2.70% |
| 9 | INVESCO QQQ TR | IVZ | 10,804 | $6.5M | 2.53% |
| 10 | ISHARES TR | 46429B598 | 118,928 | $6.2M | 2.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 100,116 | $5.4M | 2.10% |
| 12 | TYSON FOODS INC | TSN | 94,534 | $5.1M | 2.00% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 31,232 | $4.8M | 1.88% |
| 14 | NVIDIA CORPORATION | NVDA | 25,222 | $4.7M | 1.83% |
| 15 | VANGUARD WORLD FD | 92204A702 | 6,116 | $4.6M | 1.78% |
| 16 | MICROSOFT CORP | MSFT | 8,757 | $4.5M | 1.77% |
| 17 | ISHARES INC | 46434G764 | 66,843 | $4.5M | 1.76% |
| 18 | ISHARES TR | 464287671 | 24,464 | $4.0M | 1.57% |
| 19 | APPLE INC | AAPL | 14,309 | $3.6M | 1.42% |
| 20 | META PLATFORMS INC | META | 4,814 | $3.5M | 1.38% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 18,441 | $3.4M | 1.31% |
| 22 | ETF OPPORTUNITIES TRUST | 26923N801 | 88,361 | $3.1M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 13,706 | $3.0M | 1.17% |
| 24 | ISHARES TR | 46435U853 | 76,480 | $2.9M | 1.13% |
| 25 | ISHARES TR | 464287622 | 7,810 | $2.9M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 19,671 | $2.7M | 1.07% |
| 27 | TESLA INC | TSLA | 5,924 | $2.6M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908744 | 12,643 | $2.4M | 0.92% |
| 29 | ALPHABET INC | GOOG | 9,542 | $2.3M | 0.90% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 22,242 | $2.1M | 0.81% |
| 31 | INNOVATOR ETFS TRUST | INHD | 60,532 | $2.0M | 0.77% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 13,331 | $1.9M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,103 | $1.9M | 0.74% |
| 34 | SPDR GOLD TR | GLD | 4,911 | $1.7M | 0.68% |
| 35 | SPDR SERIES TRUST | 78468R523 | 16,200 | $1.6M | 0.63% |
| 36 | ISHARES U S ETF TR | 46431W606 | 17,807 | $1.5M | 0.60% |
| 37 | NETFLIX INC | NFLX | 1,221 | $1.5M | 0.57% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 16,108 | $1.4M | 0.55% |
| 39 | ORACLE CORP | ORCL-PD | 4,890 | $1.4M | 0.54% |
| 40 | ISHARES TR | 464287663 | 13,564 | $1.4M | 0.53% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,227 | $1.2M | 0.46% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 17,508 | $1.1M | 0.44% |
| 43 | ISHARES TR | 46436E718 | 10,338 | $1.0M | 0.41% |
| 44 | ALPHABET INC | GOOG | 4,251 | $1.0M | 0.40% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 7,639 | $1.0M | 0.40% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,126 | $1.0M | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 22,898 | $1.0M | 0.39% |
| 48 | ISHARES TR | 464288760 | 4,783 | $1.0M | 0.39% |
| 49 | VANGUARD WORLD FD | 92204A884 | 5,288 | $992,716 | 0.39% |
| 50 | ISHARES TR | 464287457 | 11,960 | $992,202 | 0.39% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,996 | $978,798 | 0.38% |
| 52 | WESTERN DIGITAL CORP | WDC | 8,061 | $967,804 | 0.38% |
| 53 | ISHARES SILVER TR | SLV | 22,634 | $959,003 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 3,872 | $927,886 | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 11,743 | $920,299 | 0.36% |
| 56 | AT&T INC | T-PC | 31,885 | $900,429 | 0.35% |
| 57 | VERTIV HOLDINGS CO | VRT | 5,961 | $899,276 | 0.35% |
| 58 | RTX CORPORATION | RTX | 5,182 | $867,077 | 0.34% |
| 59 | ISHARES TR | 46429B655 | 16,829 | $859,709 | 0.34% |
| 60 | ELI LILLY & CO | LLY | 1,125 | $858,629 | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 16,643 | $858,612 | 0.33% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 7,556 | $823,302 | 0.32% |
| 63 | ISHARES TR | 464287846 | 4,800 | $779,894 | 0.30% |
| 64 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 22,144 | $758,875 | 0.30% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 10,573 | $751,212 | 0.29% |
| 66 | APTIV PLC | APTV | 8,664 | $747,010 | 0.29% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 3,417 | $726,386 | 0.28% |
| 68 | EMCOR GROUP INC | EME | 1,106 | $718,391 | 0.28% |
| 69 | GE VERNOVA INC | GEV | 1,093 | $672,086 | 0.26% |
| 70 | COHERENT CORP | COHR | 6,204 | $668,295 | 0.26% |
| 71 | CALAMOS ETF TR | 12811T571 | 24,039 | $660,340 | 0.26% |
| 72 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,910 | $645,046 | 0.25% |
| 73 | TENET HEALTHCARE CORP | THC | 3,121 | $633,688 | 0.25% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,020 | $631,591 | 0.25% |
| 75 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,751 | $616,839 | 0.24% |
| 76 | LAM RESEARCH CORP | LRCX | 4,378 | $587,251 | 0.23% |
| 77 | NEWMONT CORP | NEMCL | 6,761 | $570,020 | 0.22% |
| 78 | CRH PLC | CRH | 4,362 | $523,004 | 0.20% |
| 79 | RESMED INC | RSMDF | 1,899 | $519,813 | 0.20% |
| 80 | SERVICENOW INC | NOW | 563 | $518,118 | 0.20% |
| 81 | MASTERCARD INCORPORATED | MA | 907 | $515,911 | 0.20% |
| 82 | BLACKSTONE INC | BX | 2,997 | $512,077 | 0.20% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,042 | $508,987 | 0.20% |
| 84 | CITIZENS FINL GROUP INC | CIA | 9,192 | $488,647 | 0.19% |
| 85 | ASCENDIS PHARMA A/S | ASND | 2,429 | $482,909 | 0.19% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,930 | $476,613 | 0.19% |
| 87 | BEST BUY INC | BBY | 6,222 | $476,068 | 0.19% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 2,501 | $472,589 | 0.18% |
| 89 | BOEING CO | BA-PA | 2,161 | $466,409 | 0.18% |
| 90 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 5,064 | $463,938 | 0.18% |
| 91 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,960 | $463,792 | 0.18% |
| 92 | LISTED FDS TR | 53656G498 | 6,941 | $450,193 | 0.18% |
| 93 | EXPAND ENERGY CORPORATION | EXE | 4,193 | $445,464 | 0.17% |
| 94 | GSK PLC | GLAXF | 10,124 | $441,081 | 0.17% |
| 95 | ETF SER SOLUTIONS | 26922A420 | 3,976 | $417,122 | 0.16% |
| 96 | WELLS FARGO CO NEW | 949746101 | 4,966 | $416,219 | 0.16% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 838 | $411,668 | 0.16% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 8,848 | $408,070 | 0.16% |
| 99 | EATON CORP PLC | ETN | 1,088 | $407,184 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 2,524 | $401,215 | 0.16% |
| 101 | QUANTA SVCS INC | 74762E102 | 964 | $399,501 | 0.16% |
| 102 | CHENIERE ENERGY INC | LNG | 1,621 | $380,903 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,266 | $377,336 | 0.15% |
| 104 | FREEPORT-MCMORAN INC | FCX | 9,350 | $366,707 | 0.14% |
| 105 | NATIONAL FUEL GAS CO | NFG | 3,917 | $363,803 | 0.14% |
| 106 | MID PENN BANCORP INC | MPB | 12,687 | $363,356 | 0.14% |
| 107 | VISA INC | V | 1,062 | $362,546 | 0.14% |
| 108 | NRG ENERGY INC | NRG | 2,222 | $359,853 | 0.14% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,537 | $358,379 | 0.14% |
| 110 | PAYPAL HLDGS INC | PYPL | 5,338 | $357,966 | 0.14% |
| 111 | US BANCORP DEL | USB-PS | 7,037 | $343,600 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 3,796 | $340,198 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,425 | $331,006 | 0.13% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,303 | $326,092 | 0.13% |
| 115 | MEDTRONIC PLC | MDT | 3,383 | $324,500 | 0.13% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,780 | $318,738 | 0.12% |
| 117 | JOBY AVIATION INC | JOBY-WT | 19,469 | $314,230 | 0.12% |
| 118 | SALESFORCE INC | CRM | 1,318 | $313,047 | 0.12% |
| 119 | INNOVATOR ETFS TRUST | INHD | 11,474 | $313,011 | 0.12% |
| 120 | TOTALENERGIES SE | TTE | 5,112 | $309,957 | 0.12% |
| 121 | SANOFI SA | SNYNF | 6,436 | $303,779 | 0.12% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 3,621 | $302,462 | 0.12% |
| 123 | PARKER-HANNIFIN CORP | PH | 398 | $301,744 | 0.12% |
| 124 | GLOBE LIFE INC | GL-PD | 2,106 | $301,095 | 0.12% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 14,282 | $298,922 | 0.12% |
| 126 | UBER TECHNOLOGIES INC | UBER | 3,021 | $295,967 | 0.12% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 525 | $295,192 | 0.12% |
| 128 | GENERAL MTRS CO | 37045V100 | 4,799 | $292,595 | 0.11% |
| 129 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,405 | $287,238 | 0.11% |
| 130 | UNILEVER PLC | UNLYF | 4,611 | $273,340 | 0.11% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 1,353 | $271,858 | 0.11% |
| 132 | MANNKIND CORP | MNKD | 50,000 | $268,500 | 0.10% |
| 133 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,969 | $266,527 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908769 | 809 | $266,223 | 0.10% |
| 135 | SHOPIFY INC | SHOP | 1,769 | $262,891 | 0.10% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 917 | $258,815 | 0.10% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 367 | $256,166 | 0.10% |
| 138 | INNOVATOR ETFS TRUST | INHD | 3,595 | $255,628 | 0.10% |
| 139 | WP CAREY INC | 92936U109 | 3,709 | $253,780 | 0.10% |
| 140 | TRUIST FINL CORP | 89832Q109 | 5,502 | $251,556 | 0.10% |
| 141 | TRAVELERS COMPANIES INC | TRV | 891 | $248,785 | 0.10% |
| 142 | FEDEX CORP | FDX | 1,050 | $247,746 | 0.10% |
| 143 | HENRY JACK & ASSOC INC | 426281101 | 1,663 | $247,627 | 0.10% |
| 144 | BARRICK MNG CORP | 06849F108 | 7,555 | $247,577 | 0.10% |
| 145 | ICON PLC | ICLR | 1,407 | $246,225 | 0.10% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 2,358 | $243,699 | 0.09% |
| 147 | TARGET CORP | TGT | 2,681 | $240,521 | 0.09% |
| 148 | JOBY AVIATION INC | JOBY-WT | 470 | $239,700 | 0.09% |
| 149 | GENERAL DYNAMICS CORP | GD | 702 | $239,348 | 0.09% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 2,506 | $239,248 | 0.09% |
| 151 | INGREDION INC | INGR | 1,953 | $238,481 | 0.09% |
| 152 | HERSHEY CO | HSY | 1,263 | $236,244 | 0.09% |
| 153 | OSHKOSH CORP | OSK | 1,818 | $235,795 | 0.09% |
| 154 | GENUINE PARTS CO | GPC | 1,688 | $235,611 | 0.09% |
| 155 | BAXTER INTL INC | 071813109 | 10,136 | $232,410 | 0.09% |
| 156 | PACER FDS TR | 69374H329 | 9,549 | $230,656 | 0.09% |
| 157 | ETFS GOLD TR | 00326A104 | 6,145 | $226,197 | 0.09% |
| 158 | HEALTHPEAK PROPERTIES INC | DOC | 11,795 | $225,874 | 0.09% |
| 159 | PPG INDS INC | 693506107 | 2,077 | $218,313 | 0.09% |
| 160 | BROWN FORMAN CORP | BF-B | 7,730 | $210,999 | 0.08% |
| 161 | DIAGEO PLC | DGEAF | 2,204 | $210,328 | 0.08% |
| 162 | COTERRA ENERGY INC | CTRA | 8,737 | $206,630 | 0.08% |
| 163 | NEOS ETF TRUST | 78433H675 | 3,749 | $203,180 | 0.08% |
| 164 | MARATHON PETE CORP | MARA | 1,051 | $202,570 | 0.08% |
| 165 | AGNC INVT CORP | 00123Q104 | 19,937 | $197,428 | 0.08% |
| 166 | KENVUE INC | KVUE | 10,386 | $168,565 | 0.07% |
| 167 | TIDAL TRUST II | 88636J527 | 22,613 | $123,691 | 0.05% |
| 168 | SOUNDHOUND AI INC | SOUNW | 100 | $19,700 | 0.01% |
| 169 | PELOTON INTERACTIVE INC | PTON | 169 | $18,168 | 0.01% |
| 170 | ORIGIN MATERIALS INC | ORGNW | 15,585 | $8,082 | 0.00% |
| 171 | INCANNEX HEALTHCARE INC | IXHL | 16,106 | $7,478 | 0.00% |
| 172 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $7,000 | 0.00% |
| 173 | KENVUE INC | KVUE | 100 | $5,198 | 0.00% |
| 174 | PLUG POWER INC | PLUG | 100 | $2,300 | 0.00% |
| 175 | LITHIUM AMERS CORP NEW | LTUM | 300 | $2,250 | 0.00% |
| 176 | ANYWHERE REAL ESTATE INC | 75605Y956 | 100 | $1,087 | 0.00% |
| 177 | C3 AI INC | AI | 170 | $170 | 0.00% |