NEW WAVE WEALTH ADVISORS LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$235.3M
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $29.5M |
GAPRFIRST TR EXCHNG TRADED FD VI | $14.6M |
SPYSPDR S&P 500 ETF TR | $13.3M |
QQQMINVESCO EXCH TRADED FD TR II | $7.7M |
FYCFIRST TR EXCHANGE-TRADED ALP | $7.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $7.3M |
INDAISHARES TR | $6.1M |
XLKSELECT SECTOR SPDR TR | $6.1M |
NDQINVESCO QQQ TR | $5.9M |
VBKVANGUARD INDEX FDS | $5.8M |
MSFTMICROSOFT CORP | $5.3M |
TSNTYSON FOODS INC | $5.3M |
XLFSELECT SECTOR SPDR TR | $5.3M |
XLISELECT SECTOR SPDR TR | $4.3M |
HYGHISHARES U S ETF TR | $4.2M |
IUSGISHARES TR | $4.1M |
EMXCISHARES INC | $4.1M |
NVDANVIDIA CORPORATION | $3.9M |
METAMETA PLATFORMS INC | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
IEVISHARES TR | $3.1M |
AAPLAPPLE INC | $3.0M |
AMZNAMAZON COM INC | $2.9M |
USHYISHARES TR | $2.8M |
VGTVANGUARD WORLD FD | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.6M |
IUSVISHARES TR | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.5M |
IWBISHARES TR | $2.5M |
VTVVANGUARD INDEX FDS | $2.4M |
BILSSPDR SERIES TRUST | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.1M |
VOOVANGUARD INDEX FDS | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.6M |
DDTOINNOVATOR ETFS TRUST | $1.5M |
NFLXNETFLIX INC | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
GOOGLALPHABET INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
BABOEING CO | $1.3M |
FLOTISHARES TR | $1.3M |
IYY*ISHARES TR | $1.2M |
SHYISHARES TR | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
TSLATESLA INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $987K |
RCLROYAL CARIBBEAN GROUP | $961K |
XLFISELECT SECTOR SPDR TR | $946K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $928K |
BACVERIZON COMMUNICATIONS INC | $925K |
TAT&T INC | $919K |
VOXVANGUARD WORLD FD | $896K |
LLYELI LILLY & CO | $872K |
JGROJ P MORGAN EXCHANGE TRADED F | $832K |
BACBANK AMERICA CORP | $754K |
ITA*ISHARES TR | $734K |
ORCLORACLE CORP | $723K |
HYLSFIRST TR EXCHANGE-TRADED FD | $677K |
BKBANK NEW YORK MELLON CORP | $656K |
BMRNBIOMARIN PHARMACEUTICAL INC | $639K |
RTXRTX CORPORATION | $630K |
IBITISHARES BITCOIN TRUST ETF | $615K |
SGOVISHARES TR | $607K |
SYFSYNCHRONY FINANCIAL | $604K |
SLVISHARES SILVER TR | $596K |
NOWSERVICENOW INC | $589K |
EMEEMCOR GROUP INC | $579K |
COFCAPITAL ONE FINL CORP | $577K |
COHRCOHERENT CORP | $544K |
MAMASTERCARD INCORPORATED | $539K |
THCTENET HEALTHCARE CORP | $529K |
APTVAPTIV PLC | $523K |
PGRPROGRESSIVE CORP | $498K |
CHTRCHARTER COMMUNICATIONS INC N | $485K |
RMERESMED INC | $477K |
EXEEXPAND ENERGY CORPORATION | $475K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $462K |
A4SAMERIPRISE FINL INC | $444K |
FNYFIRST TR EXCHANGE-TRADED ALP | $417K |
GEVGE VERNOVA INC | $406K |
VVISA INC | $405K |
BBYBEST BUY INC | $405K |
WFCWELLS FARGO CO NEW | $378K |
GOOGALPHABET INC | $371K |
QTUMETF SER SOLUTIONS | $365K |
BMYBRISTOL-MYERS SQUIBB CO | $363K |
BKLNINVESCO EXCH TRADED FD TR II | $361K |
LDOSLEIDOS HOLDINGS INC | $358K |
MPBMID PENN BANCORP INC | $358K |
MAGSLISTED FDS TR | $355K |
JCPBJ P MORGAN EXCHANGE TRADED F | $350K |
NRANRG ENERGY INC | $346K |
GSKGSK PLC | $342K |
FFEBFIRST TR EXCHNG TRADED FD VI | $334K |
PYPLPAYPAL HLDGS INC | $324K |
XLBSELECT SECTOR SPDR TR | $322K |
CRMSALESFORCE INC | $308K |
NMAYINNOVATOR ETFS TRUST | $302K |
JKHYHENRY JACK & ASSOC INC | $299K |
RSPTINVESCO EXCHANGE TRADED FD T | $292K |
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