NEW WAVE WEALTH ADVISORS LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$273.3M

Holdings

182

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	280,886	$31.4M	11.47%
2	XFEBFIRST TR EXCHNG TRADED FD VI	376,737	$15.6M	5.70%
3	FYCFIRST TR EXCHANGE-TRADED ALP	108,354	$10.4M	3.81%
4	SPYSPDR S&P 500 ETF TR	14,292	$9.8M	3.58%
5	IEVISHARES TR	133,613	$9.2M	3.35%
6	JEPQJ P MORGAN EXCHANGE TRADED F	127,449	$7.5M	2.74%
7	QQQMINVESCO EXCH TRADED FD TR II	29,197	$7.4M	2.70%
8	XLKSELECT SECTOR SPDR TR	50,347	$7.2M	2.65%
9	NDQINVESCO QQQ TR	10,866	$6.7M	2.44%
10	INDAISHARES TR	121,724	$6.6M	2.41%
11	XLFSELECT SECTOR SPDR TR	95,530	$5.2M	1.91%
12	NVDANVIDIA CORPORATION	26,849	$5.0M	1.83%
13	XLISELECT SECTOR SPDR TR	32,010	$5.0M	1.82%
14	EMXCISHARES INC	67,722	$4.9M	1.80%
15	TSNTYSON FOODS INC	79,066	$4.6M	1.70%
16	IUSGISHARES TR	24,516	$4.1M	1.51%
17	AAPLAPPLE INC	14,397	$3.9M	1.43%
18	IWBISHARES TR	10,360	$3.9M	1.42%
19	MSFTMICROSOFT CORP	7,911	$3.8M	1.40%
20	AMZNAMAZON COM INC	15,313	$3.5M	1.29%
21	XLVSELECT SECTOR SPDR TR	22,019	$3.4M	1.25%
22	GOOGLALPHABET INC	10,236	$3.2M	1.17%
23	BILSSPDR SERIES TRUST	31,998	$3.2M	1.16%
24	WLTGETF OPPORTUNITIES TRUST	89,188	$3.1M	1.14%
25	USHYISHARES TR	77,369	$2.9M	1.06%
26	METAMETA PLATFORMS INC	4,187	$2.8M	1.01%
27	DDTOINNOVATOR ETFS TRUST	81,994	$2.7M	1.00%
28	PLTRPALANTIR TECHNOLOGIES INC	15,337	$2.7M	1.00%
29	TSLATESLA INC	5,830	$2.6M	0.96%
30	GQ9SPDR GOLD TR	6,536	$2.6M	0.95%
31	ITA*ISHARES TR	11,000	$2.4M	0.86%
32	JGROJ P MORGAN EXCHANGE TRADED F	25,096	$2.3M	0.85%
33	VOVANGUARD INDEX FDS	6,628	$1.9M	0.70%
34	VOOVANGUARD INDEX FDS	2,581	$1.6M	0.59%
35	HOODROBINHOOD MKTS INC	13,998	$1.6M	0.58%
36	HYGHISHARES U S ETF TR	18,253	$1.6M	0.58%
37	JBHTHUNT J B TRANS SVCS INC	7,994	$1.6M	0.57%
38	SLVISHARES SILVER TR	24,041	$1.5M	0.57%
39	LLYELI LILLY & CO	1,371	$1.5M	0.54%
40	DFIVDIMENSIONAL ETF TRUST	28,053	$1.4M	0.51%
41	IUSVISHARES TR	13,598	$1.4M	0.51%
42	NFLXNETFLIX INC	14,590	$1.4M	0.50%
43	XLUSELECT SECTOR SPDR TR	31,810	$1.4M	0.50%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,443	$1.4M	0.49%
45	CAIECALAMOS ETF TR	46,865	$1.3M	0.46%
46	GOOGALPHABET INC	3,900	$1.2M	0.45%
47	VTVVANGUARD INDEX FDS	6,241	$1.2M	0.44%
48	COHRCOHERENT CORP	6,441	$1.2M	0.43%
49	VGTVANGUARD WORLD FD	1,562	$1.2M	0.43%
50	MUMICRON TECHNOLOGY INC	4,020	$1.1M	0.42%
51	SGOVISHARES TR	11,386	$1.1M	0.42%
52	VRTVERTIV HOLDINGS CO	6,938	$1.1M	0.41%
53	FLOTISHARES TR	21,138	$1.1M	0.39%
54	UBERUBER TECHNOLOGIES INC	12,146	$1.0M	0.38%
55	VOXVANGUARD WORLD FD	5,290	$1.0M	0.37%
56	XLYSELECT SECTOR SPDR TR	8,370	$999K	0.37%
57	RTXRTX CORPORATION	5,315	$974K	0.36%
58	BACVERIZON COMMUNICATIONS INC	23,593	$960K	0.35%
59	BACBANK AMERICA CORP	17,145	$942K	0.34%
60	SYFSYNCHRONY FINANCIAL	11,266	$939K	0.34%
61	WDCWESTERN DIGITAL CORP	5,444	$937K	0.34%
62	XLFISELECT SECTOR SPDR TR	11,979	$930K	0.34%
63	BKBANK NEW YORK MELLON CORP	7,835	$909K	0.33%
64	COFCAPITAL ONE FINL CORP	3,663	$887K	0.32%
65	SHYISHARES TR	10,523	$871K	0.32%
66	CRWDCROWDSTRIKE HLDGS INC	1,829	$857K	0.31%
67	TAT&T INC	32,659	$811K	0.30%
68	LRCXLAM RESEARCH CORP	4,715	$808K	0.30%
69	IYY*ISHARES TR	4,800	$795K	0.29%
70	VBVANGUARD INDEX FDS	3,083	$795K	0.29%
71	TEVATEVA PHARMACEUTICAL INDS LTD	24,044	$750K	0.27%
72	EMEEMCOR GROUP INC	1,168	$714K	0.26%
73	APTVAPTIV PLC	9,298	$707K	0.26%
74	GEVGE VERNOVA INC	1,051	$687K	0.25%
75	NEMNEWMONT CORP	6,849	$683K	0.25%
76	THCTENET HEALTHCARE CORP	3,304	$656K	0.24%
77	HYLSFIRST TR EXCHANGE-TRADED FD	15,465	$647K	0.24%
78	GRIDFIRST TR EXCHANGE TRADED FD	4,099	$627K	0.23%
79	CCLCARNIVAL CORP	20,111	$614K	0.22%
80	BABOEING CO	2,825	$613K	0.22%
81	EUADSPINNAKER ETF SERIES	14,277	$601K	0.22%
82	ETHEGRAYSCALE ETHEREUM TRUST ETF	24,662	$601K	0.22%
83	CFGCITIZENS FINL GROUP INC	9,611	$561K	0.21%
84	RHCRH PLC	4,391	$547K	0.20%
85	ASNDASCENDIS PHARMA A/S	2,518	$536K	0.20%
86	BKLNINVESCO EXCH TRADED FD TR II	25,453	$534K	0.20%
87	GSKGSK PLC	10,706	$529K	0.19%
88	ALLYALLY FINL INC	11,669	$528K	0.19%
89	KBWBINVESCO EXCH TRADED FD TR II	5,985	$504K	0.18%
90	WFCWELLS FARGO CO NEW	5,292	$493K	0.18%
91	FCXFREEPORT-MCMORAN INC	9,452	$480K	0.18%
92	LDOSLEIDOS HOLDINGS INC	2,646	$477K	0.17%
93	EXEEXPAND ENERGY CORPORATION	4,308	$475K	0.17%
94	RMERESMED INC	1,956	$471K	0.17%
95	QTUMETF SER SOLUTIONS	4,235	$464K	0.17%
96	ORCLORACLE CORP	2,368	$461K	0.17%
97	REGNREGENERON PHARMACEUTICALS	596	$460K	0.17%
98	DWDMORGAN STANLEY	2,547	$452K	0.17%
99	RCLROYAL CARIBBEAN GROUP	1,561	$436K	0.16%
100	A4SAMERIPRISE FINL INC	869	$426K	0.16%

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