13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 204 holding rows worth $366,277,054.
- Accession
- 0002035324-26-000003
- Filer
- CIK 2035324
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 204 entries on the cover page, a total value of $366,277,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,485,301 with VALUE read as dollars as filed, 13F file number 028-24348. A later restatement replaced it, so the quarter does not use it. 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 | 273,929 | $31,025,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 102,390 | $13,038,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 191,234 | $11,753,221 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 105,723 | $10,815,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 354,196 | $10,794,849 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 280,218 | $10,676,306 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 136,508 | $9,944,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,436 | $9,799,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,938 | $9,687,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 221,872 | $8,831,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,117 | $8,748,464 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 144,200 | $8,163,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,172 | $6,761,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,040 | $6,374,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,366 | $5,875,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 115,024 | $5,376,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,307 | $5,297,386 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 135,353 | $5,069,728 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,090 | $4,950,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,242 | $4,854,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,574 | $4,051,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,547 | $3,981,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,158 | $3,832,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,220 | $3,716,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,567 | $3,471,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,526 | $3,404,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 97,133 | $3,328,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,969 | $3,191,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,358 | $3,117,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,010 | $3,039,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,427 | $2,911,017 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 104,946 | $2,855,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,458 | $2,831,908 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 57,273 | $2,671,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,385 | $2,528,689 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,631 | $2,503,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,401 | $2,482,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,793 | $2,364,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,741 | $2,360,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,063 | $2,317,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,669 | $2,233,433 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,384 | $2,161,428 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,452 | $2,156,728 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,080 | $2,088,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,121 | $2,026,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,680 | $1,974,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,417 | $1,924,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,760 | $1,757,378 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 58,960 | $1,742,468 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,901 | $1,625,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,935 | $1,526,154 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,809 | $1,502,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 47,232 | $1,498,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 32,195 | $1,472,921 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,704 | $1,468,449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,631 | $1,392,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 29,400 | $1,385,328 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,611 | $1,301,348 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,802 | $1,297,512 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,722 | $1,291,178 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,380 | $1,288,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,753 | $1,284,530 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,814 | $1,283,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,629 | $1,254,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,404 | $1,253,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,737 | $1,241,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,853 | $1,200,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,804 | $1,188,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,467 | $1,166,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,403 | $1,164,322 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 43,118 | $1,143,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,668 | $1,111,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,309 | $1,105,579 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,558 | $1,104,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,427 | $1,097,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,016 | $1,085,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,728 | $1,067,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,452 | $1,057,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 31,544 | $1,037,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,373 | $1,011,183 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,595 | $1,001,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,460 | $992,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,495 | $972,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,395 | $958,257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,424 | $945,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,682 | $939,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,946 | $931,907 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 21,048 | $897,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,035 | $888,914 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,329 | $879,658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,800 | $874,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,291 | $857,900 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,179 | $853,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,597 | $847,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,531 | $843,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,259 | $841,262 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,534 | $834,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,344 | $824,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,245 | $802,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,624 | $801,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,096 | $791,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,246 | $791,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,029 | $788,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,247 | $777,554 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,186 | $768,902 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,651 | $757,413 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,502 | $740,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,229 | $703,669 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,809 | $680,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,126 | $677,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,906 | $673,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 879 | $670,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,638 | $665,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,731 | $648,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,330 | $638,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,781 | $629,930 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,839 | $627,693 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,742 | $620,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 819 | $613,341 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,823 | $581,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,979 | $579,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,045 | $578,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,831 | $569,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,598 | $527,398 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,701 | $527,170 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 25,152 | $525,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,009 | $523,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,123 | $522,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,048 | $522,042 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,558 | $516,460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,980 | $512,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,567 | $502,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,400 | $497,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,282 | $495,715 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,444 | $479,544 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,674 | $477,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,228 | $476,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,061 | $473,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,339 | $472,545 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,424 | $472,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,948 | $462,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,719 | $449,668 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,590 | $449,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,782 | $444,111 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $442,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,652 | $439,781 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,770 | $435,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,011 | $432,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,562 | $426,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,068 | $418,819 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $418,570 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,265 | $417,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,661 | $408,410 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,445 | $402,924 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,433 | $393,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,342 | $384,698 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,169 | $384,368 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,351 | $381,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,543 | $378,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,925 | $374,640 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,143 | $374,612 | dollars as filed | |
| VTI | 922908769 | COM | 1,001 | $370,410 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,556 | $369,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,040 | $357,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,968 | $353,094 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $330,068 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,603 | $324,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,765 | $320,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532 | $308,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,003 | $308,831 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,712 | $305,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,299 | $298,983 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 32,500 | $289,900 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,595 | $278,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,715 | $277,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,324 | $276,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,884 | $273,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,761 | $270,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,884 | $266,107 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 843 | $261,288 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,078 | $261,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,366 | $261,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,913 | $254,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,346 | $251,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 748 | $244,843 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,615 | $240,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $236,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,346 | $230,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,662 | $228,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,430 | $226,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,851 | $225,717 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,784 | $221,122 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,983 | $219,756 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,100 | $217,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,842 | $217,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $215,460 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,631 | $215,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $211,786 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,138 | $209,739 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 1,200 | $205,032 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 9,763 | $202,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,810 | $202,770 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,912 | $139,237 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 10,000 | $118,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002035324-26-000004 | base | 2026-07-23 | acceptance time not in the bulk data set |