13F-HR/A filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-30, with 177 holding rows worth $256,562,161.
- Accession
- 0002035324-25-000011
- Filer
- CIK 2035324
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 177 entries on the cover page, a total value of $256,562,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,562,161 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 | 279,604 | $28,816,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 366,991 | $14,885,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,119 | $10,101,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 107,085 | $9,714,044 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 130,921 | $8,572,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,135 | $8,435,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 124,981 | $7,188,887 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,607 | $6,935,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,804 | $6,493,835 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118,928 | $6,191,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,116 | $5,393,249 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,534 | $5,133,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,232 | $4,816,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,222 | $4,706,220 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,116 | $4,566,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,757 | $4,535,530 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,843 | $4,512,571 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,464 | $4,025,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,309 | $3,643,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,814 | $3,535,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,441 | $3,364,007 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 88,361 | $3,082,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,706 | $3,009,317 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76,480 | $2,889,415 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,810 | $2,854,399 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,671 | $2,737,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,924 | $2,634,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,643 | $2,369,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,542 | $2,319,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22,242 | $2,085,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 60,532 | $1,986,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,331 | $1,908,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,103 | $1,905,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,911 | $1,745,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,200 | $1,612,224 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,807 | $1,546,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,221 | $1,463,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,108 | $1,404,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,890 | $1,375,264 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,564 | $1,355,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,227 | $1,183,862 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,508 | $1,138,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,338 | $1,041,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,251 | $1,035,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,639 | $1,024,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,126 | $1,014,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,898 | $1,006,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,783 | $1,000,891 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,288 | $992,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,960 | $992,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,996 | $978,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,061 | $967,804 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,634 | $959,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,872 | $927,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,743 | $920,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,885 | $900,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,961 | $899,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,182 | $867,077 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,829 | $859,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $858,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,643 | $858,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,556 | $823,302 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,800 | $779,894 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,144 | $758,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,573 | $751,212 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,664 | $747,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,417 | $726,386 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,106 | $718,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,093 | $672,086 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,204 | $668,295 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,039 | $660,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,910 | $645,046 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,121 | $633,688 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,020 | $631,591 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,751 | $616,839 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,378 | $587,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,761 | $570,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,362 | $523,004 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,899 | $519,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 563 | $518,118 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 907 | $515,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,997 | $512,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,042 | $508,987 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,192 | $488,647 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,429 | $482,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,930 | $476,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,222 | $476,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,501 | $472,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,161 | $466,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,064 | $463,938 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,960 | $463,792 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,941 | $450,193 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,193 | $445,464 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,124 | $441,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,976 | $417,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,966 | $416,219 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 838 | $411,668 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,848 | $408,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,088 | $407,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,524 | $401,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 964 | $399,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,621 | $380,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,266 | $377,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,350 | $366,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,917 | $363,803 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $363,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,062 | $362,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,222 | $359,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,537 | $358,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,338 | $357,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,037 | $343,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,796 | $340,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,425 | $331,006 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,303 | $326,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,383 | $324,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,780 | $318,738 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,469 | $314,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $313,047 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,474 | $313,011 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,112 | $309,957 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,436 | $303,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,621 | $302,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $301,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,106 | $301,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,282 | $298,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,021 | $295,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $295,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,799 | $292,595 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,405 | $287,238 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,611 | $273,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,353 | $271,858 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $268,500 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,969 | $266,527 | dollars as filed | |
| VTI | 922908769 | COM | 809 | $266,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,769 | $262,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $258,815 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 367 | $256,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,595 | $255,628 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,709 | $253,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,502 | $251,556 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 891 | $248,785 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $247,746 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,663 | $247,627 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,555 | $247,577 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,407 | $246,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,358 | $243,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,681 | $240,521 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 470 | $239,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 702 | $239,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,506 | $239,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,953 | $238,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,263 | $236,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,818 | $235,795 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,688 | $235,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,136 | $232,410 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 9,549 | $230,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,145 | $226,197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,795 | $225,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $218,313 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,730 | $210,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,204 | $210,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,737 | $206,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,749 | $203,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,051 | $202,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,937 | $197,428 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,386 | $168,565 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 22,613 | $123,691 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 100 | $19,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 169 | $18,168 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,585 | $8,082 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 16,106 | $7,478 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 100 | $7,000 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 100 | $5,198 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 100 | $2,300 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 300 | $2,250 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 100 | $1,087 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 170 | $170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-25-000010 | superseded | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002035324-25-000011 | this filing | 2025-10-30 | acceptance time not in the bulk data set |