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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEW WAVE WEALTH ADVISORS LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002035324-26-000001

Total Value
$273.3M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1WALMART INCWMT280,886$31.4M11.47%
2FIRST TR EXCHNG TRADED FD VI33740U661376,737$15.6M5.70%
3FIRST TR EXCHANGE-TRADED ALP33737M300108,354$10.4M3.81%
4SPDR S&P 500 ETF TRSPY14,292$9.8M3.58%
5ISHARES TR464287861133,613$9.2M3.35%
6J P MORGAN EXCHANGE TRADED F46654Q203127,449$7.5M2.74%
7INVESCO EXCH TRADED FD TR IIIVZ29,197$7.4M2.70%
8SELECT SECTOR SPDR TR81369Y80350,347$7.2M2.65%
9INVESCO QQQ TRIVZ10,866$6.7M2.44%
10ISHARES TR46429B598121,724$6.6M2.41%
11SELECT SECTOR SPDR TR81369Y60595,530$5.2M1.91%
12NVIDIA CORPORATIONNVDA26,849$5.0M1.83%
13SELECT SECTOR SPDR TR81369Y70432,010$5.0M1.82%
14ISHARES INC46434G76467,722$4.9M1.80%
15TYSON FOODS INCTSN79,066$4.6M1.70%
16ISHARES TR46428767124,516$4.1M1.51%
17APPLE INCAAPL14,397$3.9M1.43%
18ISHARES TR46428762210,360$3.9M1.42%
19MICROSOFT CORPMSFT7,911$3.8M1.40%
20AMAZON COM INCAMZN15,313$3.5M1.29%
21SELECT SECTOR SPDR TR81369Y20922,019$3.4M1.25%
22ALPHABET INCGOOG10,236$3.2M1.17%
23SPDR SERIES TRUST78468R52331,998$3.2M1.16%
24ETF OPPORTUNITIES TRUST26923N80189,188$3.1M1.14%
25ISHARES TR46435U85377,369$2.9M1.06%
26META PLATFORMS INCMETA4,187$2.8M1.01%
27INNOVATOR ETFS TRUSTINHD81,994$2.7M1.01%
28PALANTIR TECHNOLOGIES INCPLTR15,337$2.7M1.00%
29TESLA INCTSLA5,830$2.6M0.96%
30SPDR GOLD TRGLD6,536$2.6M0.95%
31ISHARES TR46428876011,000$2.4M0.86%
32J P MORGAN EXCHANGE TRADED F46654Q60925,096$2.3M0.85%
33VANGUARD INDEX FDS9229086296,628$1.9M0.70%
34VANGUARD INDEX FDS9229083632,581$1.6M0.59%
35ROBINHOOD MKTS INC77070010213,998$1.6M0.58%
36ISHARES U S ETF TR46431W60618,253$1.6M0.58%
37HUNT J B TRANS SVCS INC4456581077,994$1.6M0.57%
38ISHARES SILVER TRSLV24,041$1.5M0.57%
39ELI LILLY & COLLY1,371$1.5M0.54%
40DIMENSIONAL ETF TRUST25434V80728,053$1.4M0.51%
41ISHARES TR46428766313,598$1.4M0.51%
42NETFLIX INCNFLX14,590$1.4M0.50%
43SELECT SECTOR SPDR TR81369Y88631,810$1.4M0.50%
44TAIWAN SEMICONDUCTOR MFG LTD8740391004,443$1.4M0.50%
45CALAMOS ETF TR12811T57146,865$1.3M0.46%
46ALPHABET INCGOOG3,900$1.2M0.45%
47VANGUARD INDEX FDS9229087446,241$1.2M0.44%
48COHERENT CORPCOHR6,441$1.2M0.43%
49VANGUARD WORLD FD92204A7021,562$1.2M0.43%
50MICRON TECHNOLOGY INCMU4,020$1.1M0.42%
51ISHARES TR46436E71811,386$1.1M0.42%
52VERTIV HOLDINGS COVRT6,938$1.1M0.41%
53ISHARES TR46429B65521,138$1.1M0.39%
54VANGUARD WORLD FD92204A8845,290$1.0M0.37%
55SELECT SECTOR SPDR TR81369Y4078,370$999,4620.37%
56UBER TECHNOLOGIES INCUBER12,041$983,8700.36%
57RTX CORPORATIONRTX5,315$974,7530.36%
58VERIZON COMMUNICATIONS INCVZ23,593$960,9570.35%
59BANK AMERICA CORP06050510417,145$942,9750.34%
60SYNCHRONY FINANCIALSYF-PB11,266$939,9220.34%
61WESTERN DIGITAL CORPWDC5,444$937,8380.34%
62SELECT SECTOR SPDR TR81369Y30811,979$930,5290.34%
63BANK NEW YORK MELLON CORP0640581007,835$909,5650.33%
64CAPITAL ONE FINL CORP14040H1053,663$887,7650.32%
65ISHARES TR46428745710,523$871,5150.32%
66CROWDSTRIKE HLDGS INCCRWD1,829$857,3620.31%
67AT&T INCT-PC32,659$811,2530.30%
68LAM RESEARCH CORPLRCX4,715$808,2370.30%
69ISHARES TR4642878464,800$795,8880.29%
70VANGUARD INDEX FDS9229087513,083$795,2600.29%
71TEVA PHARMACEUTICAL INDS LTD88162420924,044$750,4130.27%
72EMCOR GROUP INCEME1,168$714,5710.26%
73APTIV PLCAPTV9,298$707,4850.26%
74GE VERNOVA INCGEV1,051$687,0990.25%
75NEWMONT CORPNEMCL6,849$683,8730.25%
76TENET HEALTHCARE CORPTHC3,304$656,5710.24%
77FIRST TR EXCHANGE-TRADED FD33738D40815,465$647,3650.24%
78FIRST TR EXCHANGE TRADED FD33737A1084,099$627,2290.23%
79CARNIVAL CORPCUKPF20,111$614,1900.22%
80BOEING COBA-PA2,825$613,3640.22%
81SPINNAKER ETF SERIES84858T77214,277$601,4900.22%
82GRAYSCALE ETHEREUM TRUST ETF38963810724,662$601,0130.22%
83CITIZENS FINL GROUP INCCIA9,611$561,3790.21%
84CRH PLCCRH4,391$547,9970.20%
85ASCENDIS PHARMA A/SASND2,518$536,9380.20%
86INVESCO EXCH TRADED FD TR IIIVZ25,453$534,5130.20%
87GSK PLCGLAXF10,706$529,3110.19%
88ALLY FINL INC02005N10011,669$528,4890.19%
89INVESCO EXCH TRADED FD TR IIIVZ5,985$504,4760.18%
90WELLS FARGO CO NEW9497461015,292$493,2490.18%
91FREEPORT-MCMORAN INCFCX9,452$480,0670.18%
92LEIDOS HOLDINGS INCLDOS2,646$477,3380.17%
93EXPAND ENERGY CORPORATIONEXE4,308$475,4310.17%
94RESMED INCRSMDF1,956$471,1420.17%
95ETF SER SOLUTIONS26922A4204,235$464,4100.17%
96ORACLE CORPORCL-PD2,368$461,5470.17%
97REGENERON PHARMACEUTICALSREGN596$460,0350.17%
98MORGAN STANLEYMS-PQ2,547$452,1690.17%
99ROYAL CARIBBEAN GROUPV7780T1031,561$436,8690.16%
100AMERIPRISE FINL INC03076C106869$426,1050.16%
101US BANCORP DELUSB-PS7,672$413,1940.15%
102FIRST TR EXCHANGE-TRADED ALP33737M1024,488$409,2790.15%
103GENERAL MTRS CO37045V1005,030$409,0400.15%
104QUANTA SVCS INC74762E102968$408,5540.15%
105UNITED PARCEL SERVICE INCUPS4,049$401,6200.15%
106VANGUARD INDEX FDS9229085951,308$395,1600.14%
107MID PENN BANCORP INCMPB12,687$393,5510.14%
108PARKER-HANNIFIN CORPPH434$381,4690.14%
109INVESCO EXCHANGE TRADED FD TIVZ8,024$365,1720.13%
110BLACKSTONE INCBX2,360$363,7030.13%
111NRG ENERGY INCNRG2,280$363,0670.13%
112SELECT SECTOR SPDR TR81369Y1007,886$357,6300.13%
113EATON CORP PLCETN1,108$352,9090.13%
114TOTALENERGIES SETTE5,379$351,8940.13%
115SALESFORCE INCCRM1,322$350,7160.13%
116VISTRA CORPVST2,170$350,0860.13%
117ISHARES BITCOIN TRUST ETFIBIT7,025$348,7910.13%
118MEDTRONIC PLCMDT3,534$341,8820.13%
119NATIONAL FUEL GAS CONFG4,093$329,7800.12%
120PAYPAL HLDGS INCPYPL5,625$328,3870.12%
121DOLLAR GEN CORP NEW2566771052,449$325,1540.12%
122BARRICK MNG CORP06849F1087,466$325,1440.12%
123VANECK ETF TRUST92189F7912,850$324,2730.12%
124ZIMMER BIOMET HOLDINGS INCZBH3,554$320,3870.12%
125MASTERCARD INCORPORATEDMA559$319,1220.12%
126CHENIERE ENERGY INCLNG1,631$317,0500.12%
127UNIVERSAL HLTH SVCS INC9139031001,447$315,4750.12%
128FIRST MAJESTIC SILVER CORPAG18,850$314,0410.11%
129GLOBE LIFE INCGL-PD2,231$312,0280.11%
130INNOVATOR ETFS TRUSTINHD11,071$308,2170.11%
131SANOFI SASNYNF6,311$305,8310.11%
132FEDEX CORPFDX1,050$304,8260.11%
133HENRY JACK & ASSOC INC4262811011,666$304,0600.11%
134BROADCOM INCAVGO874$302,4910.11%
135PNC FINL SVCS GROUP INC6934751051,435$299,5280.11%
136KENVUE INCKVUE17,119$295,3030.11%
137MANNKIND CORPMNKD51,475$291,8630.11%
138ISHARES TR464287200425$291,1000.11%
139TRUIST FINL CORP89832Q1095,857$288,2110.11%
140MARVELL TECHNOLOGY INCMRVL3,368$286,2130.10%
141LISTED FDS TR53656G4984,337$286,0690.10%
142TARGET CORPTGT2,916$285,0500.10%
143UNILEVER PLCUNLYF4,235$276,9690.10%
144VISA INCV787$276,0090.10%
145INTERNATIONAL BUSINESS MACHSINTR917$271,7300.10%
146TRAVELERS COMPANIES INCTRV936$271,4960.10%
147VANGUARD INDEX FDS922908769809$271,2330.10%
148ICON PLCICLR1,479$269,5030.10%
149J P MORGAN EXCHANGE TRADED F46641Q6705,525$262,6360.10%
150JOBY AVIATION INCJOBY-WT19,889$262,5350.10%
151INNOVATOR ETFS TRUSTINHD3,595$261,0690.10%
152BAXTER INTL INC07181310913,614$260,2680.10%
153SCHWAB CHARLES CORPSCHW-PJ2,583$258,0680.09%
154DIAGEO PLCDGEAF2,964$255,7040.09%
155WP CAREY INC92936U1093,917$255,5090.09%
156ETFS GOLD TR00326A1046,145$252,4370.09%
157SERVICENOW INCNOW1,627$249,2400.09%
158HERSHEY COHSY1,358$247,1290.09%
159GENERAL DYNAMICS CORPGD733$246,7680.09%
160PROSHARES TR74347B5572,358$244,9120.09%
161COTERRA ENERGY INCCTRA9,272$244,0390.09%
162SPDR SERIES TRUST78464A8701,992$242,8850.09%
163OSHKOSH CORPOSK1,924$241,7120.09%
164HEALTHPEAK PROPERTIES INCDOC14,614$234,9930.09%
165FIRST TR EXCHNG TRADED FD VI33740U5054,537$232,2160.08%
166LAS VEGAS SANDS CORPLVS3,564$231,9810.08%
167ISHARES TR4642885132,862$230,7680.08%
168AGNC INVT CORP00123Q10421,288$230,6340.08%
169ADVANCED MICRO DEVICES INCAMD1,076$230,4360.08%
170INGREDION INCINGR2,031$223,9380.08%
171PPG INDS INC6935061072,182$223,5680.08%
172SHOPIFY INCSHOP1,378$221,8170.08%
173JONES LANG LASALLE INCJLL648$218,0330.08%
174GENUINE PARTS COGPC1,757$217,7720.08%
175GRAYSCALE BITCOIN TRUST ETFGBTC2,969$202,9610.07%
176PACER FDS TR69374H3298,381$202,7640.07%
177UNITEDHEALTH GROUP INCUNH570$188,1630.07%
178JOBY AVIATION INCJOBY-WT470$127,1730.05%
179UBER TECHNOLOGIES INCUBER70$47,0270.02%
180INTEL CORPINTC165$22,8810.01%
181ISHARES BITCOIN TRUST ETFIBIT105$16,0650.01%
182INTEL CORPINTC20$14,6500.01%
183UBER TECHNOLOGIES INCUBER15$6,1880.00%
184INCANNEX HEALTHCARE INCIXHL16,106$5,7660.00%
185ORIGIN MATERIALS INCORGNW17,200$3,6410.00%
186MANNKIND CORPMNKD200$1,1980.00%
187MANNKIND CORPMNKD500$1,0150.00%
188UBER TECHNOLOGIES INCUBER20$6800.00%