NEW WAVE WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$223.2M
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $26.8M |
GAPRFIRST TR EXCHNG TRADED FD VI | $14.2M |
SPYSPDR S&P 500 ETF TR | $13.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $6.7M |
XLKSELECT SECTOR SPDR TR | $6.7M |
XLFSELECT SECTOR SPDR TR | $6.3M |
TSNTYSON FOODS INC | $6.0M |
INDAISHARES TR | $5.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.6M |
VBKVANGUARD INDEX FDS | $5.2M |
BILSSPDR SER TR | $5.1M |
AAPLAPPLE INC | $4.8M |
NVDANVIDIA CORPORATION | $4.5M |
NDQINVESCO QQQ TR | $4.5M |
QQQMINVESCO EXCH TRADED FD TR II | $4.3M |
HYGHISHARES U S ETF TR | $4.2M |
MSFTMICROSOFT CORP | $4.1M |
AMZNAMAZON COM INC | $4.1M |
XLISELECT SECTOR SPDR TR | $3.7M |
EMXCISHARES INC | $3.5M |
IUSGISHARES TR | $3.4M |
METAMETA PLATFORMS INC | $3.2M |
NFLXNETFLIX INC | $3.0M |
IEVISHARES TR | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.8M |
USHYISHARES TR | $2.7M |
JBHTHUNT J B TRANS SVCS INC | $2.6M |
IUSVISHARES TR | $2.4M |
FJANFIRST TR EXCHNG TRADED FD VI | $2.4M |
VTVVANGUARD INDEX FDS | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.2M |
GQ9SPDR GOLD TR | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
GOOGALPHABET INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.6M |
FXIISHARES TR | $1.5M |
SHYISHARES TR | $1.5M |
IWBISHARES TR | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
FLOTISHARES TR | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
GOOGLALPHABET INC | $1.1M |
IYY*ISHARES TR | $1.1M |
LLYELI LILLY & CO | $1.0M |
BACVERIZON COMMUNICATIONS INC | $956K |
XLFISELECT SECTOR SPDR TR | $946K |
LNGCHENIERE ENERGY INC | $927K |
TAT&T INC | $926K |
FAUGFIRST TR EXCHNG TRADED FD VI | $803K |
TSLATESLA INC | $798K |
VOXVANGUARD WORLD FD | $751K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $732K |
CRWDCROWDSTRIKE HLDGS INC | $704K |
HYLSFIRST TR EXCHANGE-TRADED FD | $700K |
IEFISHARES TR | $696K |
RCLROYAL CARIBBEAN GROUP | $676K |
BKBANK NEW YORK MELLON CORP | $593K |
RTXRTX CORPORATION | $571K |
SLVISHARES SILVER TR | $562K |
PGRPROGRESSIVE CORP | $527K |
ITA*ISHARES TR | $527K |
MAMASTERCARD INCORPORATED | $517K |
JGROJ P MORGAN EXCHANGE TRADED F | $511K |
SGOVISHARES TR | $500K |
NOWSERVICENOW INC | $499K |
RJFRAYMOND JAMES FINL INC | $489K |
FNOVFIRST TR EXCHNG TRADED FD VI | $488K |
BMYBRISTOL-MYERS SQUIBB CO | $477K |
ORLYOREILLY AUTOMOTIVE INC | $470K |
IBITISHARES BITCOIN TRUST ETF | $463K |
BKRBAKER HUGHES COMPANY | $460K |
SYFSYNCHRONY FINANCIAL | $454K |
BABOEING CO | $429K |
SOXXISHARES TR | $419K |
FNYFIRST TR EXCHANGE-TRADED ALP | $416K |
RMERESMED INC | $414K |
A4SAMERIPRISE FINL INC | $400K |
THCTENET HEALTHCARE CORP | $400K |
EMEEMCOR GROUP INC | $399K |
UBERUBER TECHNOLOGIES INC | $392K |
VVISA INC | $387K |
QTUMETF SER SOLUTIONS | $386K |
BKLNINVESCO EXCH TRADED FD TR II | $360K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $348K |
GSKGSK PLC | $343K |
WFCWELLS FARGO CO NEW | $342K |
CRMSALESFORCE INC | $338K |
DHID R HORTON INC | $337K |
FJULFIRST TR EXCHNG TRADED FD VI | $333K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $332K |
GDECFIRST TR EXCHNG TRADED FD VI | $331K |
MPBMID PENN BANCORP INC | $329K |
HYGISHARES TR | $323K |
XLBSELECT SECTOR SPDR TR | $310K |
BMRNBIOMARIN PHARMACEUTICAL INC | $306K |
TTENTOTALENERGIES SE | $306K |
LDOSLEIDOS HOLDINGS INC | $305K |
JKHYHENRY JACK & ASSOC INC | $302K |
FSEPFIRST TR EXCHNG TRADED FD VI | $299K |
SNYSANOFI | $296K |
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