Filed: 4/25/2025ACC: 0002035324-25-000004
📋 What this filing means
NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $223.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$223.16M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$67.36M30.2%
FT VEST US EQT$18.84M8.4%
TR UNIT$13.12M5.9%
CL A$12.92M5.8%
SML CP GRW ALP$6.70M3.0%
TECHNOLOGY$6.67M3.0%
FINANCIAL$6.27M2.8%
Portfolio Concentration
Top 3$54.07M24.2%
4–10$42.12M18.9%
11–25$58.03M26.0%
Rest$68.95M30.9%
Top 3 weight
24.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
WALMART INC
SOLEShares304.78K
TypeSH
Market value$26.76M
11.99%
Sole
304.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares377.85K
TypeSH
Market value$14.19M
6.36%
Sole
377.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.45K
TypeSH
Market value$13.12M
5.88%
Sole
23.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares97.44K
TypeSH
Market value$6.70M
3.00%
Sole
97.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.31K
TypeSH
Market value$6.67M
2.99%
Sole
32.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.82K
TypeSH
Market value$6.27M
2.81%
Sole
125.82K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares94.56K
TypeSH
Market value$6.03M
2.70%
Sole
94.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.47K
TypeSH
Market value$5.64M
2.53%
Sole
109.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.91K
TypeSH
Market value$5.59M
2.50%
Sole
107.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$5.22M
2.34%
Sole
20.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.07K
TypeSH
Market value$5.08M
2.28%
Sole
51.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$4.79M
2.14%
Sole
21.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.81K
TypeSH
Market value$4.53M
2.03%
Sole
41.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.57K
TypeSH
Market value$4.49M
2.01%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.48K
TypeSH
Market value$4.34M
1.94%
Sole
22.48K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares48.87K
TypeSH
Market value$4.16M
1.87%
Sole
48.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$4.13M
1.85%
Sole
11.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$4.09M
1.83%
Sole
21.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$3.74M
1.68%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.97K
TypeSH
Market value$3.52M
1.58%
Sole
63.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$3.35M
1.50%
Sole
26.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.47K
TypeSH
Market value$3.15M
1.41%
Sole
5.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.22K
TypeSH
Market value$3.00M
1.35%
Sole
3.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$2.87M
1.28%
Sole
49.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.04K
TypeSH
Market value$2.78M
1.25%
Sole
19.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 304.78K | SH | $26.76M 11.99% | 304.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 377.85K | SH | $14.19M 6.36% | 377.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $13.12M 5.88% | 23.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 97.44K | SH | $6.70M 3.00% | 97.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.31K | SH | $6.67M 2.99% | 32.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125.82K | SH | $6.27M 2.81% | 125.82K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 94.56K | SH | $6.03M 2.70% | 94.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 109.47K | SH | $5.64M 2.53% | 109.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.91K | SH | $5.59M 2.50% | 107.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.73K | SH | $5.22M 2.34% | 20.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 51.07K | SH | $5.08M 2.28% | 51.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $4.79M 2.14% | 21.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.81K | SH | $4.53M 2.03% | 41.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.57K | SH | $4.49M 2.01% | 9.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.48K | SH | $4.34M 1.94% | 22.48K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 48.87K | SH | $4.16M 1.87% | 48.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $4.13M 1.85% | 11.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.48K | SH | $4.09M 1.83% | 21.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 28.54K | SH | $3.74M 1.68% | 28.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 63.97K | SH | $3.52M 1.58% | 63.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 26.39K | SH | $3.35M 1.50% | 26.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.47K | SH | $3.15M 1.41% | 5.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.22K | SH | $3.00M 1.35% | 3.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 49.25K | SH | $2.87M 1.28% | 49.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.04K | SH | $2.78M 1.25% | 19.04K | 0.00 | 0.00 |
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