NEW WAVE WEALTH ADVISORS LLC

Filed: 1/23/2025ACC: 0002035324-25-000001

📋 What this filing means

NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $244.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

708

Positions

$244.00M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COM$78.65M32.2%

TR UNIT$18.80M7.7%

FT VEST US EQT$18.27M7.5%

SML CP GRW ALP$9.46M3.9%

CL A$9.45M3.9%

UNIT SER 1$7.39M3.0%

TECHNOLOGY$6.12M2.5%

Portfolio Concentration

Top 3$60.94M25.0%

4–10$44.11M18.1%

11–25$55.16M22.6%

Rest$83.80M34.3%

Top 3 weight

25.0%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole708

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings708

Rows:

WALMART INC

SOLE

COM

Shares315.33K

TypeSH

Market value$28.49M

11.68%

Sole

315.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.07K

TypeSH

Market value$18.80M

7.70%

Sole

32.07K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares364.28K

TypeSH

Market value$13.66M

5.60%

Sole

364.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares122.23K

TypeSH

Market value$9.46M

3.88%

Sole

122.23K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.46K

TypeSH

Market value$7.39M

3.03%

Sole

14.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.34K

TypeSH

Market value$6.12M

2.51%

Sole

26.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.06K

TypeSH

Market value$5.52M

2.26%

Sole

22.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares19.41K

TypeSH

Market value$5.44M

2.23%

Sole

19.41K

Shared

0.00

None

0.00

TYSON FOODS INC

SOLE

CL A

Shares88.83K

TypeSH

Market value$5.10M

2.09%

Sole

88.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.67K

TypeSH

Market value$5.06M

2.07%

Sole

37.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares101.24K

TypeSH

Market value$4.89M

2.01%

Sole

101.24K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares22.68K

TypeSH

Market value$4.77M

1.96%

Sole

22.68K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.33K

TypeSH

Market value$4.68M

1.92%

Sole

21.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares84.85K

TypeSH

Market value$4.47M

1.83%

Sole

84.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares30.43K

TypeSH

Market value$4.24M

1.74%

Sole

30.43K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares47.08K

TypeSH

Market value$4.07M

1.67%

Sole

47.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$4.03M

1.65%

Sole

9.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares70.83K

TypeSH

Market value$3.99M

1.64%

Sole

70.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares25.67K

TypeSH

Market value$3.38M

1.39%

Sole

25.67K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.45K

TypeSH

Market value$3.35M

1.37%

Sole

60.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares73.26K

TypeSH

Market value$3.03M

1.24%

Sole

73.26K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares58.01K

TypeSH

Market value$2.70M

1.11%

Sole

58.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares28.29K

TypeSH

Market value$2.62M

1.07%

Sole

28.29K

Shared

0.00

None

0.00

HUNT J B TRANS SVCS INC

SOLE

COM

Shares14.73K

TypeSH

Market value$2.51M

1.03%

Sole

14.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.09K

TypeSH

Market value$2.43M

1.00%

Sole

25.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WALMART INCSOLE	COM	315.33K	SH	$28.49M 11.68%	315.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.07K	SH	$18.80M 7.70%	32.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	364.28K	SH	$13.66M 5.60%	364.28K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	122.23K	SH	$9.46M 3.88%	122.23K
INVESCO QQQ TRSOLE	UNIT SER 1	14.46K	SH	$7.39M 3.03%	14.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.34K	SH	$6.12M 2.51%	26.34K
APPLE INCSOLE	COM	22.06K	SH	$5.52M 2.26%	22.06K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	19.41K	SH	$5.44M 2.23%	19.41K
TYSON FOODS INCSOLE	CL A	88.83K	SH	$5.10M 2.09%	88.83K
NVIDIA CORPORATIONSOLE	COM	37.67K	SH	$5.06M 2.07%	37.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	101.24K	SH	$4.89M 2.01%	101.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	22.68K	SH	$4.77M 1.96%	22.68K
AMAZON COM INCSOLE	COM	21.33K	SH	$4.68M 1.92%	21.33K
ISHARES TRSOLE	MSCI INDIA ETF	84.85K	SH	$4.47M 1.83%	84.85K
ISHARES TRSOLE	CORE S&P US GWT	30.43K	SH	$4.24M 1.74%	30.43K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	47.08K	SH	$4.07M 1.67%	47.08K
MICROSOFT CORPSOLE	COM	9.55K	SH	$4.03M 1.65%	9.55K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	70.83K	SH	$3.99M 1.64%	70.83K
SELECT SECTOR SPDR TRSOLE	INDL	25.67K	SH	$3.38M 1.39%	25.67K
ISHARES INCSOLE	MSCI EMRG CHN	60.45K	SH	$3.35M 1.37%	60.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	73.26K	SH	$3.03M 1.24%	73.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	58.01K	SH	$2.70M 1.11%	58.01K
ISHARES TRSOLE	CORE S&P US VLU	28.29K	SH	$2.62M 1.07%	28.29K
HUNT J B TRANS SVCS INCSOLE	COM	14.73K	SH	$2.51M 1.03%	14.73K
ISHARES TRSOLE	CORE US AGGBD ET	25.09K	SH	$2.43M 1.00%	25.09K

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