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
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 280,886 | $31.4M | 11.47% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 376,737 | $15.6M | 5.70% |
| 3 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 108,354 | $10.4M | 3.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,292 | $9.8M | 3.58% |
| 5 | ISHARES TR | 464287861 | 133,613 | $9.2M | 3.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,449 | $7.5M | 2.74% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 29,197 | $7.4M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 50,347 | $7.2M | 2.65% |
| 9 | INVESCO QQQ TR | IVZ | 10,866 | $6.7M | 2.44% |
| 10 | ISHARES TR | 46429B598 | 121,724 | $6.6M | 2.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 95,530 | $5.2M | 1.91% |
| 12 | NVIDIA CORPORATION | NVDA | 26,849 | $5.0M | 1.83% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 32,010 | $5.0M | 1.82% |
| 14 | ISHARES INC | 46434G764 | 67,722 | $4.9M | 1.80% |
| 15 | TYSON FOODS INC | TSN | 79,066 | $4.6M | 1.70% |
| 16 | ISHARES TR | 464287671 | 24,516 | $4.1M | 1.51% |
| 17 | APPLE INC | AAPL | 14,397 | $3.9M | 1.43% |
| 18 | ISHARES TR | 464287622 | 10,360 | $3.9M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 7,911 | $3.8M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 15,313 | $3.5M | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 22,019 | $3.4M | 1.25% |
| 22 | ALPHABET INC | GOOG | 10,236 | $3.2M | 1.17% |
| 23 | SPDR SERIES TRUST | 78468R523 | 31,998 | $3.2M | 1.16% |
| 24 | ETF OPPORTUNITIES TRUST | 26923N801 | 89,188 | $3.1M | 1.14% |
| 25 | ISHARES TR | 46435U853 | 77,369 | $2.9M | 1.06% |
| 26 | META PLATFORMS INC | META | 4,187 | $2.8M | 1.01% |
| 27 | INNOVATOR ETFS TRUST | INHD | 81,994 | $2.7M | 1.01% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 15,337 | $2.7M | 1.00% |
| 29 | TESLA INC | TSLA | 5,830 | $2.6M | 0.96% |
| 30 | SPDR GOLD TR | GLD | 6,536 | $2.6M | 0.95% |
| 31 | ISHARES TR | 464288760 | 11,000 | $2.4M | 0.86% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 25,096 | $2.3M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908629 | 6,628 | $1.9M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,581 | $1.6M | 0.59% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 13,998 | $1.6M | 0.58% |
| 36 | ISHARES U S ETF TR | 46431W606 | 18,253 | $1.6M | 0.58% |
| 37 | HUNT J B TRANS SVCS INC | 445658107 | 7,994 | $1.6M | 0.57% |
| 38 | ISHARES SILVER TR | SLV | 24,041 | $1.5M | 0.57% |
| 39 | ELI LILLY & CO | LLY | 1,371 | $1.5M | 0.54% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 28,053 | $1.4M | 0.51% |
| 41 | ISHARES TR | 464287663 | 13,598 | $1.4M | 0.51% |
| 42 | NETFLIX INC | NFLX | 14,590 | $1.4M | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 31,810 | $1.4M | 0.50% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,443 | $1.4M | 0.50% |
| 45 | CALAMOS ETF TR | 12811T571 | 46,865 | $1.3M | 0.46% |
| 46 | ALPHABET INC | GOOG | 3,900 | $1.2M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,241 | $1.2M | 0.44% |
| 48 | COHERENT CORP | COHR | 6,441 | $1.2M | 0.43% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,562 | $1.2M | 0.43% |
| 50 | MICRON TECHNOLOGY INC | MU | 4,020 | $1.1M | 0.42% |
| 51 | ISHARES TR | 46436E718 | 11,386 | $1.1M | 0.42% |
| 52 | VERTIV HOLDINGS CO | VRT | 6,938 | $1.1M | 0.41% |
| 53 | ISHARES TR | 46429B655 | 21,138 | $1.1M | 0.39% |
| 54 | VANGUARD WORLD FD | 92204A884 | 5,290 | $1.0M | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 8,370 | $999,462 | 0.37% |
| 56 | UBER TECHNOLOGIES INC | UBER | 12,041 | $983,870 | 0.36% |
| 57 | RTX CORPORATION | RTX | 5,315 | $974,753 | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 23,593 | $960,957 | 0.35% |
| 59 | BANK AMERICA CORP | 060505104 | 17,145 | $942,975 | 0.34% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 11,266 | $939,922 | 0.34% |
| 61 | WESTERN DIGITAL CORP | WDC | 5,444 | $937,838 | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 11,979 | $930,529 | 0.34% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 7,835 | $909,565 | 0.33% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 3,663 | $887,765 | 0.32% |
| 65 | ISHARES TR | 464287457 | 10,523 | $871,515 | 0.32% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,829 | $857,362 | 0.31% |
| 67 | AT&T INC | T-PC | 32,659 | $811,253 | 0.30% |
| 68 | LAM RESEARCH CORP | LRCX | 4,715 | $808,237 | 0.30% |
| 69 | ISHARES TR | 464287846 | 4,800 | $795,888 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908751 | 3,083 | $795,260 | 0.29% |
| 71 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,044 | $750,413 | 0.27% |
| 72 | EMCOR GROUP INC | EME | 1,168 | $714,571 | 0.26% |
| 73 | APTIV PLC | APTV | 9,298 | $707,485 | 0.26% |
| 74 | GE VERNOVA INC | GEV | 1,051 | $687,099 | 0.25% |
| 75 | NEWMONT CORP | NEMCL | 6,849 | $683,873 | 0.25% |
| 76 | TENET HEALTHCARE CORP | THC | 3,304 | $656,571 | 0.24% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,465 | $647,365 | 0.24% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,099 | $627,229 | 0.23% |
| 79 | CARNIVAL CORP | CUKPF | 20,111 | $614,190 | 0.22% |
| 80 | BOEING CO | BA-PA | 2,825 | $613,364 | 0.22% |
| 81 | SPINNAKER ETF SERIES | 84858T772 | 14,277 | $601,490 | 0.22% |
| 82 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 24,662 | $601,013 | 0.22% |
| 83 | CITIZENS FINL GROUP INC | CIA | 9,611 | $561,379 | 0.21% |
| 84 | CRH PLC | CRH | 4,391 | $547,997 | 0.20% |
| 85 | ASCENDIS PHARMA A/S | ASND | 2,518 | $536,938 | 0.20% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 25,453 | $534,513 | 0.20% |
| 87 | GSK PLC | GLAXF | 10,706 | $529,311 | 0.19% |
| 88 | ALLY FINL INC | 02005N100 | 11,669 | $528,489 | 0.19% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,985 | $504,476 | 0.18% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,292 | $493,249 | 0.18% |
| 91 | FREEPORT-MCMORAN INC | FCX | 9,452 | $480,067 | 0.18% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 2,646 | $477,338 | 0.17% |
| 93 | EXPAND ENERGY CORPORATION | EXE | 4,308 | $475,431 | 0.17% |
| 94 | RESMED INC | RSMDF | 1,956 | $471,142 | 0.17% |
| 95 | ETF SER SOLUTIONS | 26922A420 | 4,235 | $464,410 | 0.17% |
| 96 | ORACLE CORP | ORCL-PD | 2,368 | $461,547 | 0.17% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 596 | $460,035 | 0.17% |
| 98 | MORGAN STANLEY | MS-PQ | 2,547 | $452,169 | 0.17% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,561 | $436,869 | 0.16% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 869 | $426,105 | 0.16% |
| 101 | US BANCORP DEL | USB-PS | 7,672 | $413,194 | 0.15% |
| 102 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,488 | $409,279 | 0.15% |
| 103 | GENERAL MTRS CO | 37045V100 | 5,030 | $409,040 | 0.15% |
| 104 | QUANTA SVCS INC | 74762E102 | 968 | $408,554 | 0.15% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 4,049 | $401,620 | 0.15% |
| 106 | VANGUARD INDEX FDS | 922908595 | 1,308 | $395,160 | 0.14% |
| 107 | MID PENN BANCORP INC | MPB | 12,687 | $393,551 | 0.14% |
| 108 | PARKER-HANNIFIN CORP | PH | 434 | $381,469 | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,024 | $365,172 | 0.13% |
| 110 | BLACKSTONE INC | BX | 2,360 | $363,703 | 0.13% |
| 111 | NRG ENERGY INC | NRG | 2,280 | $363,067 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 7,886 | $357,630 | 0.13% |
| 113 | EATON CORP PLC | ETN | 1,108 | $352,909 | 0.13% |
| 114 | TOTALENERGIES SE | TTE | 5,379 | $351,894 | 0.13% |
| 115 | SALESFORCE INC | CRM | 1,322 | $350,716 | 0.13% |
| 116 | VISTRA CORP | VST | 2,170 | $350,086 | 0.13% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 7,025 | $348,791 | 0.13% |
| 118 | MEDTRONIC PLC | MDT | 3,534 | $341,882 | 0.13% |
| 119 | NATIONAL FUEL GAS CO | NFG | 4,093 | $329,780 | 0.12% |
| 120 | PAYPAL HLDGS INC | PYPL | 5,625 | $328,387 | 0.12% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 2,449 | $325,154 | 0.12% |
| 122 | BARRICK MNG CORP | 06849F108 | 7,466 | $325,144 | 0.12% |
| 123 | VANECK ETF TRUST | 92189F791 | 2,850 | $324,273 | 0.12% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,554 | $320,387 | 0.12% |
| 125 | MASTERCARD INCORPORATED | MA | 559 | $319,122 | 0.12% |
| 126 | CHENIERE ENERGY INC | LNG | 1,631 | $317,050 | 0.12% |
| 127 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,447 | $315,475 | 0.12% |
| 128 | FIRST MAJESTIC SILVER CORP | AG | 18,850 | $314,041 | 0.11% |
| 129 | GLOBE LIFE INC | GL-PD | 2,231 | $312,028 | 0.11% |
| 130 | INNOVATOR ETFS TRUST | INHD | 11,071 | $308,217 | 0.11% |
| 131 | SANOFI SA | SNYNF | 6,311 | $305,831 | 0.11% |
| 132 | FEDEX CORP | FDX | 1,050 | $304,826 | 0.11% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 1,666 | $304,060 | 0.11% |
| 134 | BROADCOM INC | AVGO | 874 | $302,491 | 0.11% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,435 | $299,528 | 0.11% |
| 136 | KENVUE INC | KVUE | 17,119 | $295,303 | 0.11% |
| 137 | MANNKIND CORP | MNKD | 51,475 | $291,863 | 0.11% |
| 138 | ISHARES TR | 464287200 | 425 | $291,100 | 0.11% |
| 139 | TRUIST FINL CORP | 89832Q109 | 5,857 | $288,211 | 0.11% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 3,368 | $286,213 | 0.10% |
| 141 | LISTED FDS TR | 53656G498 | 4,337 | $286,069 | 0.10% |
| 142 | TARGET CORP | TGT | 2,916 | $285,050 | 0.10% |
| 143 | UNILEVER PLC | UNLYF | 4,235 | $276,969 | 0.10% |
| 144 | VISA INC | V | 787 | $276,009 | 0.10% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 917 | $271,730 | 0.10% |
| 146 | TRAVELERS COMPANIES INC | TRV | 936 | $271,496 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908769 | 809 | $271,233 | 0.10% |
| 148 | ICON PLC | ICLR | 1,479 | $269,503 | 0.10% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,525 | $262,636 | 0.10% |
| 150 | JOBY AVIATION INC | JOBY-WT | 19,889 | $262,535 | 0.10% |
| 151 | INNOVATOR ETFS TRUST | INHD | 3,595 | $261,069 | 0.10% |
| 152 | BAXTER INTL INC | 071813109 | 13,614 | $260,268 | 0.10% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 2,583 | $258,068 | 0.09% |
| 154 | DIAGEO PLC | DGEAF | 2,964 | $255,704 | 0.09% |
| 155 | WP CAREY INC | 92936U109 | 3,917 | $255,509 | 0.09% |
| 156 | ETFS GOLD TR | 00326A104 | 6,145 | $252,437 | 0.09% |
| 157 | SERVICENOW INC | NOW | 1,627 | $249,240 | 0.09% |
| 158 | HERSHEY CO | HSY | 1,358 | $247,129 | 0.09% |
| 159 | GENERAL DYNAMICS CORP | GD | 733 | $246,768 | 0.09% |
| 160 | PROSHARES TR | 74347B557 | 2,358 | $244,912 | 0.09% |
| 161 | COTERRA ENERGY INC | CTRA | 9,272 | $244,039 | 0.09% |
| 162 | SPDR SERIES TRUST | 78464A870 | 1,992 | $242,885 | 0.09% |
| 163 | OSHKOSH CORP | OSK | 1,924 | $241,712 | 0.09% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 14,614 | $234,993 | 0.09% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,537 | $232,216 | 0.08% |
| 166 | LAS VEGAS SANDS CORP | LVS | 3,564 | $231,981 | 0.08% |
| 167 | ISHARES TR | 464288513 | 2,862 | $230,768 | 0.08% |
| 168 | AGNC INVT CORP | 00123Q104 | 21,288 | $230,634 | 0.08% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,076 | $230,436 | 0.08% |
| 170 | INGREDION INC | INGR | 2,031 | $223,938 | 0.08% |
| 171 | PPG INDS INC | 693506107 | 2,182 | $223,568 | 0.08% |
| 172 | SHOPIFY INC | SHOP | 1,378 | $221,817 | 0.08% |
| 173 | JONES LANG LASALLE INC | JLL | 648 | $218,033 | 0.08% |
| 174 | GENUINE PARTS CO | GPC | 1,757 | $217,772 | 0.08% |
| 175 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,969 | $202,961 | 0.07% |
| 176 | PACER FDS TR | 69374H329 | 8,381 | $202,764 | 0.07% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 570 | $188,163 | 0.07% |
| 178 | JOBY AVIATION INC | JOBY-WT | 470 | $127,173 | 0.05% |
| 179 | UBER TECHNOLOGIES INC | UBER | 70 | $47,027 | 0.02% |
| 180 | INTEL CORP | INTC | 165 | $22,881 | 0.01% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 105 | $16,065 | 0.01% |
| 182 | INTEL CORP | INTC | 20 | $14,650 | 0.01% |
| 183 | UBER TECHNOLOGIES INC | UBER | 15 | $6,188 | 0.00% |
| 184 | INCANNEX HEALTHCARE INC | IXHL | 16,106 | $5,766 | 0.00% |
| 185 | ORIGIN MATERIALS INC | ORGNW | 17,200 | $3,641 | 0.00% |
| 186 | MANNKIND CORP | MNKD | 200 | $1,198 | 0.00% |
| 187 | MANNKIND CORP | MNKD | 500 | $1,015 | 0.00% |
| 188 | UBER TECHNOLOGIES INC | UBER | 20 | $680 | 0.00% |