Filed: 10/17/2025ACC: 0002035324-25-000010
📋 What this filing means
NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $231.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$231.03M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$73.18M31.7%
FT VEST US EQT$14.92M6.5%
CL A$13.89M6.0%
TR UNIT$13.29M5.8%
NASDAQ 100 ETF$7.65M3.3%
SML CP GRW ALP$7.60M3.3%
NASDAQ EQT PREM$7.34M3.2%
Portfolio Concentration
Top 3$57.37M24.8%
4–10$46.52M20.1%
11–25$57.66M25.0%
Rest$69.49M30.1%
Top 3 weight
24.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
WALMART INC
SOLEShares301.60K
TypeSH
Market value$29.49M
12.76%
Sole
301.60K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares380.63K
TypeSH
Market value$14.58M
6.31%
Sole
380.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.45K
TypeSH
Market value$13.29M
5.75%
Sole
21.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.70K
TypeSH
Market value$7.65M
3.31%
Sole
33.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares95.44K
TypeSH
Market value$7.60M
3.29%
Sole
95.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.89K
TypeSH
Market value$7.34M
3.18%
Sole
134.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.25K
TypeSH
Market value$6.14M
2.66%
Sole
110.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.05K
TypeSH
Market value$6.09M
2.64%
Sole
24.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$5.91M
2.56%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.88K
TypeSH
Market value$5.79M
2.51%
Sole
20.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.34M
2.31%
Sole
10.74K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares95.52K
TypeSH
Market value$5.34M
2.31%
Sole
95.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.05K
TypeSH
Market value$5.29M
2.29%
Sole
101.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.13K
TypeSH
Market value$4.30M
1.86%
Sole
29.13K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares48.76K
TypeSH
Market value$4.22M
1.83%
Sole
48.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$4.06M
1.76%
Sole
27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.30K
TypeSH
Market value$4.06M
1.76%
Sole
64.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.77K
TypeSH
Market value$3.91M
1.69%
Sole
24.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.48K
TypeSH
Market value$3.30M
1.43%
Sole
4.48K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.73K
TypeSH
Market value$3.23M
1.40%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$3.11M
1.34%
Sole
49.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.69K
TypeSH
Market value$3.01M
1.30%
Sole
14.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$2.93M
1.27%
Sole
13.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.32K
TypeSH
Market value$2.79M
1.21%
Sole
74.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.16K
TypeSH
Market value$2.76M
1.19%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 301.60K | SH | $29.49M 12.76% | 301.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 380.63K | SH | $14.58M 6.31% | 380.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.45K | SH | $13.29M 5.75% | 21.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.70K | SH | $7.65M 3.31% | 33.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 95.44K | SH | $7.60M 3.29% | 95.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 134.89K | SH | $7.34M 3.18% | 134.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 110.25K | SH | $6.14M 2.66% | 110.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.05K | SH | $6.09M 2.64% | 24.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $5.91M 2.56% | 10.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.88K | SH | $5.79M 2.51% | 20.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.34M 2.31% | 10.74K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 95.52K | SH | $5.34M 2.31% | 95.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.05K | SH | $5.29M 2.29% | 101.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 29.13K | SH | $4.30M 1.86% | 29.13K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 48.76K | SH | $4.22M 1.83% | 48.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 27K | SH | $4.06M 1.76% | 27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 64.30K | SH | $4.06M 1.76% | 64.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.77K | SH | $3.91M 1.69% | 24.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.48K | SH | $3.30M 1.43% | 4.48K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.73K | SH | $3.23M 1.40% | 23.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 49.12K | SH | $3.11M 1.34% | 49.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.69K | SH | $3.01M 1.30% | 14.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.93M 1.27% | 13.34K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 74.32K | SH | $2.79M 1.21% | 74.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.16K | SH | $2.76M 1.19% | 4.16K | 0.00 | 0.00 |
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