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 | Value |
|---|---|
USBUS BANCORP DEL | $413K |
GMGENERAL MTRS CO | $409K |
FNYFIRST TR EXCHANGE-TRADED ALP | $409K |
PWRQUANTA SVCS INC | $408K |
UPSUNITED PARCEL SERVICE INC | $401K |
VBKVANGUARD INDEX FDS | $395K |
MPBMID PENN BANCORP INC | $393K |
PHPARKER-HANNIFIN CORP | $381K |
RSPTINVESCO EXCHANGE TRADED FD T | $365K |
IBITISHARES BITCOIN TRUST ETF | $364K |
NRANRG ENERGY INC | $363K |
BXBLACKSTONE INC | $363K |
XLBSELECT SECTOR SPDR TR | $357K |
ETNEATON CORP PLC | $352K |
TTETOTALENERGIES SE | $351K |
CRMSALESFORCE INC | $350K |
VSTVISTRA CORP | $350K |
MDTMEDTRONIC PLC | $341K |
NFGNATIONAL FUEL GAS CO | $329K |
PYPLPAYPAL HLDGS INC | $328K |
DGDOLLAR GEN CORP NEW | $325K |
BBARRICK MNG CORP | $325K |
GDXJVANECK ETF TRUST | $324K |
ZBHZIMMER BIOMET HOLDINGS INC | $320K |
MAMASTERCARD INCORPORATED | $319K |
LNGCHENIERE ENERGY INC | $317K |
UHSUNIVERSAL HLTH SVCS INC | $315K |
AGFIRST MAJESTIC SILVER CORP | $314K |
GLGLOBE LIFE INC | $312K |
NMAYINNOVATOR ETFS TRUST | $308K |
SNYSANOFI SA | $305K |
FDXFEDEX CORP | $304K |
JKHYHENRY JACK & ASSOC INC | $304K |
AVGOBROADCOM INC | $302K |
PNCPNC FINL SVCS GROUP INC | $299K |
KVUEKENVUE INC | $295K |
MNKDMANNKIND CORP | $291K |
IVVISHARES TR | $291K |
TFCTRUIST FINL CORP | $288K |
MAGSLISTED FDS TR | $286K |
MRVLMARVELL TECHNOLOGY INC | $286K |
DYHTARGET CORP | $285K |
ULUNILEVER PLC | $276K |
VVISA INC | $276K |
VTIVANGUARD INDEX FDS | $271K |
TRVTRAVELERS COMPANIES INC | $271K |
IBMINTERNATIONAL BUSINESS MACHS | $271K |
ICLRICON PLC | $269K |
JOBYJOBY AVIATION INC | $262K |
JCPBJ P MORGAN EXCHANGE TRADED F | $262K |
NJULINNOVATOR ETFS TRUST | $261K |
BAXBAXTER INTL INC | $260K |
SCHWSCHWAB CHARLES CORP | $258K |
WPCWP CAREY INC | $255K |
DEODIAGEO PLC | $255K |
SGOLETFS GOLD TR | $252K |
NOWSERVICENOW INC | $249K |
HSYHERSHEY CO | $247K |
GDGENERAL DYNAMICS CORP | $246K |
SPXTPROSHARES TR | $244K |
CTRACOTERRA ENERGY INC | $244K |
XBISPDR SERIES TRUST | $242K |
OSKOSHKOSH CORP | $241K |
DOCHEALTHPEAK PROPERTIES INC | $234K |
FDECFIRST TR EXCHNG TRADED FD VI | $232K |
LVSLAS VEGAS SANDS CORP | $231K |
AGNCAGNC INVT CORP | $230K |
HYGISHARES TR | $230K |
AMDADVANCED MICRO DEVICES INC | $230K |
INGRINGREDION INC | $223K |
PPGPPG INDS INC | $223K |
SHOPSHOPIFY INC | $221K |
JLLJONES LANG LASALLE INC | $218K |
GPCGENUINE PARTS CO | $217K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $202K |
QQQGPACER FDS TR | $202K |
UNHUNITEDHEALTH GROUP INC | $188K |
JOBYJOBY AVIATION INC | $127K |
INTCINTEL CORP | $36K |
IXHLINCANNEX HEALTHCARE INC | $5K |
ORGNORIGIN MATERIALS INC | $3K |
MNKDMANNKIND CORP | $2K |
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