Filed: 1/21/2026ACC: 0002035324-26-000001
📋 What this filing means
NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $273.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$273.35M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$84.40M30.9%
FT VEST US EQT$15.57M5.7%
CL A$11.30M4.1%
SML CP GRW ALP$10.41M3.8%
TR UNIT$9.77M3.6%
EUROPE ETF$9.17M3.4%
NASDAQ EQT PREM$7.48M2.7%
Portfolio Concentration
Top 3$57.35M21.0%
4–10$54.31M19.9%
11–25$59.81M21.9%
Rest$101.89M37.3%
Top 3 weight
21.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
WALMART INC
SOLEShares280.89K
TypeSH
Market value$31.36M
11.47%
Sole
280.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares376.74K
TypeSH
Market value$15.57M
5.70%
Sole
376.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares108.35K
TypeSH
Market value$10.41M
3.81%
Sole
108.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.29K
TypeSH
Market value$9.77M
3.58%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.61K
TypeSH
Market value$9.17M
3.35%
Sole
133.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.45K
TypeSH
Market value$7.48M
2.74%
Sole
127.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.20K
TypeSH
Market value$7.38M
2.70%
Sole
29.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.35K
TypeSH
Market value$7.25M
2.65%
Sole
50.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.87K
TypeSH
Market value$6.68M
2.44%
Sole
10.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.72K
TypeSH
Market value$6.58M
2.41%
Sole
121.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.53K
TypeSH
Market value$5.23M
1.91%
Sole
95.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.85K
TypeSH
Market value$5.01M
1.83%
Sole
26.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.01K
TypeSH
Market value$4.97M
1.82%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.72K
TypeSH
Market value$4.92M
1.80%
Sole
67.72K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares79.07K
TypeSH
Market value$4.63M
1.70%
Sole
79.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$4.12M
1.51%
Sole
24.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.91M
1.43%
Sole
14.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$3.87M
1.42%
Sole
10.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$3.83M
1.40%
Sole
7.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.31K
TypeSH
Market value$3.53M
1.29%
Sole
15.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.02K
TypeSH
Market value$3.41M
1.25%
Sole
22.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$3.20M
1.17%
Sole
10.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32K
TypeSH
Market value$3.17M
1.16%
Sole
32K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares89.19K
TypeSH
Market value$3.11M
1.14%
Sole
89.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.37K
TypeSH
Market value$2.89M
1.06%
Sole
77.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 280.89K | SH | $31.36M 11.47% | 280.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 376.74K | SH | $15.57M 5.70% | 376.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 108.35K | SH | $10.41M 3.81% | 108.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.29K | SH | $9.77M 3.58% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 133.61K | SH | $9.17M 3.35% | 133.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.45K | SH | $7.48M 2.74% | 127.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.20K | SH | $7.38M 2.70% | 29.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 50.35K | SH | $7.25M 2.65% | 50.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.87K | SH | $6.68M 2.44% | 10.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 121.72K | SH | $6.58M 2.41% | 121.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 95.53K | SH | $5.23M 1.91% | 95.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.85K | SH | $5.01M 1.83% | 26.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 32.01K | SH | $4.97M 1.82% | 32.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 67.72K | SH | $4.92M 1.80% | 67.72K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 79.07K | SH | $4.63M 1.70% | 79.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 24.52K | SH | $4.12M 1.51% | 24.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.40K | SH | $3.91M 1.43% | 14.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.36K | SH | $3.87M 1.42% | 10.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $3.83M 1.40% | 7.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.31K | SH | $3.53M 1.29% | 15.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 22.02K | SH | $3.41M 1.25% | 22.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.24K | SH | $3.20M 1.17% | 10.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32K | SH | $3.17M 1.16% | 32K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 89.19K | SH | $3.11M 1.14% | 89.19K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 77.37K | SH | $2.89M 1.06% | 77.37K | 0.00 | 0.00 |
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