NEW WAVE WEALTH ADVISORS LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$235.3B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 301,602 | $29.5B | 12.53% | |
| 2 | GAPRFIRST TR EXCHNG TRADED FD VI | 380,627 | $14.6B | 6.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 21,455 | $13.3B | 5.63% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 33,699 | $7.7B | 3.25% | |
| 5 | FYCFIRST TR EXCHANGE-TRADED ALP | 95,441 | $7.6B | 3.23% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 134,890 | $7.3B | 3.12% | |
| 7 | INDAISHARES TR | 110,247 | $6.1B | 2.61% | |
| 8 | XLKSELECT SECTOR SPDR TR | 24,047 | $6.1B | 2.59% | |
| 9 | NDQINVESCO QQQ TR | 10,705 | $5.9B | 2.51% | |
| 10 | VBKVANGUARD INDEX FDS | 20,877 | $5.8B | 2.46% | |
| 11 | MSFTMICROSOFT CORP | 10,745 | $5.3B | 2.27% | |
| 12 | TSNTYSON FOODS INC | 95,524 | $5.3B | 2.27% | |
| 13 | XLFSELECT SECTOR SPDR TR | 101,054 | $5.3B | 2.25% | |
| 14 | XLISELECT SECTOR SPDR TR | 29,129 | $4.3B | 1.83% | |
| 15 | HYGHISHARES U S ETF TR | 48,762 | $4.2B | 1.79% | |
| 16 | IUSGISHARES TR | 26,995 | $4.1B | 1.73% | |
| 17 | EMXCISHARES INC | 64,299 | $4.1B | 1.73% | |
| 18 | NVDANVIDIA CORPORATION | 24,771 | $3.9B | 1.66% | |
| 19 | METAMETA PLATFORMS INC | 4,477 | $3.3B | 1.40% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 23,730 | $3.2B | 1.37% | |
| 21 | IEVISHARES TR | 49,120 | $3.1B | 1.32% | |
| 22 | AAPLAPPLE INC | 14,687 | $3.0B | 1.28% | |
| 23 | AMZNAMAZON COM INC | 13,337 | $2.9B | 1.24% | |
| 24 | USHYISHARES TR | 74,319 | $2.8B | 1.18% | |
| 25 | VGTVANGUARD WORLD FD | 4,161 | $2.8B | 1.17% | |
| 26 | XLVSELECT SECTOR SPDR TR | 19,149 | $2.6B | 1.10% | |
| 27 | IUSVISHARES TR | 26,689 | $2.5B | 1.07% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 17,355 | $2.5B | 1.06% | |
| 29 | IWBISHARES TR | 7,334 | $2.5B | 1.06% | |
| 30 | VTVVANGUARD INDEX FDS | 13,322 | $2.4B | 1.00% | |
| 31 | BILSSPDR SERIES TRUST | 21,786 | $2.2B | 0.92% | |
| 32 | XLYSELECT SECTOR SPDR TR | 9,578 | $2.1B | 0.88% | |
| 33 | VOOVANGUARD INDEX FDS | 3,291 | $1.9B | 0.79% | |
| 34 | UBERUBER TECHNOLOGIES INC | 17,397 | $1.6B | 0.69% | |
| 35 | DDTOINNOVATOR ETFS TRUST | 47,840 | $1.5B | 0.65% | |
| 36 | NFLXNETFLIX INC | 1,107 | $1.5B | 0.63% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 7,474 | $1.4B | 0.58% | |
| 38 | GOOGLALPHABET INC | 7,528 | $1.3B | 0.56% | |
| 39 | XLUSELECT SECTOR SPDR TR | 16,115 | $1.3B | 0.56% | |
| 40 | BABOEING CO | 6,016 | $1.3B | 0.54% | |
| 41 | FLOTISHARES TR | 24,541 | $1.3B | 0.53% | |
| 42 | IYY*ISHARES TR | 8,091 | $1.2B | 0.52% | |
| 43 | SHYISHARES TR | 13,802 | $1.1B | 0.49% | |
| 44 | GQ9SPDR GOLD TR | 3,706 | $1.1B | 0.48% | |
| 45 | TSLATESLA INC | 3,437 | $1.1B | 0.46% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 1,938 | $987.0M | 0.42% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 3,068 | $960.7M | 0.41% | |
| 48 | XLFISELECT SECTOR SPDR TR | 11,684 | $946.1M | 0.40% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $928.4M | 0.39% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 21,378 | $925.0M | 0.39% | |
| 51 | TAT&T INC | 31,753 | $918.9M | 0.39% | |
| 52 | VOXVANGUARD WORLD FD | 5,241 | $896.4M | 0.38% | |
| 53 | LLYELI LILLY & CO | 1,118 | $871.8M | 0.37% | |
| 54 | JGROJ P MORGAN EXCHANGE TRADED F | 9,661 | $831.5M | 0.35% | |
| 55 | BACBANK AMERICA CORP | 15,931 | $753.9M | 0.32% | |
| 56 | ITA*ISHARES TR | 3,892 | $734.2M | 0.31% | |
| 57 | ORCLORACLE CORP | 3,309 | $723.4M | 0.31% | |
| 58 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,184 | $676.7M | 0.29% | |
| 59 | BKBANK NEW YORK MELLON CORP | 7,199 | $655.9M | 0.28% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,622 | $638.9M | 0.27% | |
| 61 | RTXRTX CORPORATION | 4,318 | $630.5M | 0.27% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 10,043 | $614.7M | 0.26% | |
| 63 | SGOVISHARES TR | 6,025 | $606.7M | 0.26% | |
| 64 | SYFSYNCHRONY FINANCIAL | 9,044 | $603.6M | 0.26% | |
| 65 | SLVISHARES SILVER TR | 18,155 | $595.7M | 0.25% | |
| 66 | NOWSERVICENOW INC | 573 | $589.1M | 0.25% | |
| 67 | EMEEMCOR GROUP INC | 1,082 | $578.8M | 0.25% | |
| 68 | COFCAPITAL ONE FINL CORP | 2,714 | $577.4M | 0.25% | |
| 69 | COHRCOHERENT CORP | 6,096 | $543.8M | 0.23% | |
| 70 | MAMASTERCARD INCORPORATED | 959 | $538.9M | 0.23% | |
| 71 | THCTENET HEALTHCARE CORP | 3,005 | $528.9M | 0.22% | |
| 72 | APTVAPTIV PLC | 7,662 | $522.7M | 0.22% | |
| 73 | PGRPROGRESSIVE CORP | 1,868 | $498.5M | 0.21% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 1,186 | $484.8M | 0.21% | |
| 75 | RMERESMED INC | 1,847 | $476.5M | 0.20% | |
| 76 | EXEEXPAND ENERGY CORPORATION | 4,066 | $475.5M | 0.20% | |
| 77 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 22,144 | $461.9M | 0.20% | |
| 78 | A4SAMERIPRISE FINL INC | 831 | $443.5M | 0.19% | |
| 79 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,064 | $417.5M | 0.18% | |
| 80 | GEVGE VERNOVA INC | 768 | $406.4M | 0.17% | |
| 81 | VVISA INC | 1,141 | $405.1M | 0.17% | |
| 82 | BBYBEST BUY INC | 6,026 | $404.5M | 0.17% | |
| 83 | WFCWELLS FARGO CO NEW | 4,718 | $378.0M | 0.16% | |
| 84 | GOOGALPHABET INC | 2,090 | $370.7M | 0.16% | |
| 85 | QTUMETF SER SOLUTIONS | 3,976 | $365.1M | 0.16% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 7,841 | $363.0M | 0.15% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 17,259 | $361.1M | 0.15% | |
| 88 | LDOSLEIDOS HOLDINGS INC | 2,272 | $358.4M | 0.15% | |
| 89 | MPBMID PENN BANCORP INC | 12,687 | $357.8M | 0.15% | |
| 90 | MAGSLISTED FDS TR | 6,407 | $355.4M | 0.15% | |
| 91 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,444 | $350.3M | 0.15% | |
| 92 | NRANRG ENERGY INC | 2,157 | $346.4M | 0.15% | |
| 93 | GSKGSK PLC | 8,913 | $342.3M | 0.15% | |
| 94 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,372 | $334.0M | 0.14% | |
| 95 | PYPLPAYPAL HLDGS INC | 4,360 | $324.0M | 0.14% | |
| 96 | XLBSELECT SECTOR SPDR TR | 3,669 | $322.2M | 0.14% | |
| 97 | CRMSALESFORCE INC | 1,129 | $307.9M | 0.13% | |
| 98 | NMAYINNOVATOR ETFS TRUST | 11,474 | $302.4M | 0.13% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 1,658 | $298.8M | 0.13% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 7,167 | $292.3M | 0.12% |
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