13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 142 holding rows worth $235,289,295.
- Accession
- 0002035324-25-000005
- Filer
- CIK 2035324
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 142 entries on the cover page, a total value of $235,289,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,289,295 with VALUE read as dollars as filed, 13F file number 028-24348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 301,602 | $29,490,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 380,627 | $14,581,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,455 | $13,255,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,699 | $7,653,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 95,441 | $7,595,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 134,890 | $7,338,017 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,247 | $6,138,553 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,047 | $6,089,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,705 | $5,905,306 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,877 | $5,781,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,745 | $5,344,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,524 | $5,343,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,054 | $5,292,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,129 | $4,297,110 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48,762 | $4,219,376 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,995 | $4,060,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,299 | $4,059,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,771 | $3,913,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,477 | $3,304,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,730 | $3,234,874 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,120 | $3,106,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,687 | $3,013,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,337 | $2,925,895 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,319 | $2,787,706 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,161 | $2,759,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,149 | $2,581,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,689 | $2,525,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,355 | $2,492,119 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,334 | $2,490,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,322 | $2,354,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,786 | $2,166,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,578 | $2,081,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,291 | $1,869,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,397 | $1,623,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 47,840 | $1,534,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $1,482,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,474 | $1,358,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,528 | $1,326,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,115 | $1,315,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,016 | $1,260,532 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,541 | $1,252,082 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,091 | $1,220,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,802 | $1,143,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,706 | $1,129,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,437 | $1,091,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,938 | $987,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,068 | $960,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,684 | $946,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,099 | $928,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,378 | $925,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,753 | $918,918 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,241 | $896,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,118 | $871,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,661 | $831,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,931 | $753,855 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,892 | $734,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,309 | $723,447 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,184 | $676,653 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,199 | $655,901 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,622 | $638,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,318 | $630,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,043 | $614,732 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,025 | $606,657 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,044 | $603,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,155 | $595,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 573 | $589,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,082 | $578,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,714 | $577,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,096 | $543,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 959 | $538,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,005 | $528,880 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,662 | $522,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,868 | $498,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,186 | $484,849 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,847 | $476,526 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,066 | $475,478 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,144 | $461,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 831 | $443,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,064 | $417,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768 | $406,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,141 | $405,112 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,026 | $404,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,718 | $377,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,090 | $370,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,976 | $365,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,841 | $362,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,259 | $361,058 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,272 | $358,431 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $357,773 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,407 | $355,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,444 | $350,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,157 | $346,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,913 | $342,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,372 | $333,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,360 | $324,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,669 | $322,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,129 | $307,867 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,474 | $302,410 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,658 | $298,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,167 | $292,270 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,364 | $284,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,520 | $277,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,138 | $265,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,720 | $264,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,759 | $263,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,212 | $262,745 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,306 | $256,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,935 | $255,844 | dollars as filed | |
| VTI | 922908769 | COM | 837 | $254,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,615 | $254,079 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,969 | $251,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,523 | $249,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,176 | $248,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,059 | $248,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 693 | $247,394 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,331 | $241,111 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,386 | $239,224 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,556 | $233,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 722 | $230,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,867 | $230,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 522 | $230,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $228,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 763 | $224,962 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,637 | $222,010 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,431 | $221,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,180 | $219,976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,411 | $217,902 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,425 | $217,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $217,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,042 | $216,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,118 | $215,533 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,301 | $215,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 805 | $215,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,428 | $213,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,872 | $212,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $209,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,806 | $208,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 985 | $201,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 370 | $201,062 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $187,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,210 | $148,970 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,700 | $8,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-25-000005 | this filing | 2025-07-18 | acceptance time not in the bulk data set |