NEW WAVE WEALTH ADVISORS LLC
Follow13F filer, CIK 2035324, SPRINGDALE, AR
NEW WAVE WEALTH ADVISORS LLC reported $223,161,722 across 134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 43.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035324-25-000004
- Period
- 2025-03-31
- Reported value
- $223M
- Holdings
- 134
- Top 10 weight
- 43.1%
- New
- 11
- Sold out
- 585
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILSadded | +37,462 | $3.73M |
| FJANnew | +53,888 | $2.39M |
| JEPQadded | +37,071 | $1.92M |
| FXInew | +43,101 | $1.54M |
| NFLXadded | +1,467 | $1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -8,621 | -$4.82M |
| AGGexited | -25,089 | -$2.43M |
| HYLSreduced | -56,208 | -$2.31M |
| QQQreduced | -4,892 | -$2.29M |
| FAUGreduced | -40,346 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 134 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORGNWORIGIN MATERIALS INC | 8,000 | $1.03K | shares |
| OKTAOKTA INC | 13 | $1.02K | shares |
| WSFSWSFS FINL CORP | 19 | $1.01K | shares |
| CAGCONAGRA BRANDS INC | 36 | $999 | shares |
| CHWYCHEWY INC | 29 | $971 | shares |
| TGNATEGNA INC | 50 | $915 | shares |
| FCELFUELCELL ENERGY INC | 100 | $904 | shares |
| INCOCOLUMBIA ETF TR II | 14 | $902 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 26 | $887 | shares |
| SPYGSPDR SERIES TRUST | 10 | $879 | shares |
| IEPICAHN ENTERPRISES LP | 100 | $867 | shares |
| DEDEERE & CO | 2 | $847 | shares |
| XRXXEROX HOLDINGS CORP | 100 | $843 | shares |
| UNGUNITED STS NAT GAS FD LP | 50 | $841 | shares |
| AEPAMERICAN ELEC PWR CO INC | 9 | $830 | shares |
| HSTHOST HOTELS & RESORTS INC | 47 | $823 | shares |
| PPLIPEOPLE INC | 19 | $820 | shares |
| RFREGIONS FINANCIAL CORP NEW | 34 | $800 | shares |
| WWAYFAIR INC | 18 | $798 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 8 | $791 | shares |
| EXCEXELON CORP | 21 | $790 | shares |
| MDYGSPDR SERIES TRUST | 9 | $782 | shares |
| PATHUIPATH INC | 60 | $763 | shares |
| HUMHUMANA INC | 3 | $761 | shares |
| OTISOTIS WORLDWIDE CORP | 8 | $758 | shares |
| ARKFARK ETF TR | 20 | $741 | shares |
| AMTAMERICAN TOWER CORP | 4 | $734 | shares |
| CARGCARGURUS INC | 19 | $694 | shares |
| IEIISHARES TR | 6 | $693 | shares |
| ACHACCENDRA HEALTH INC | 53 | $693 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 274 | $680 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10 | $666 | shares |
| SDIVGLOBAL X FDS | 32 | $650 | shares |
| PMTPENNYMAC MTG INVT TR | 50 | $630 | shares |
| LUCID GROUP INCLUCID GROUP INC | 200 | $604 | shares |
| OPLNOPENLANE INC | 30 | $595 | shares |
| BIDUBAIDU INC | 7 | $590 | shares |
| YELPYELP INC | 15 | $581 | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 20 | $576 | shares |
| WABWABTEC | 3 | $569 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6 | $539 | shares |
| ABEVAMBEV SA | 283 | $524 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 28 | $506 | shares |
| PTONPELOTON INTERACTIVE INC | 55 | $479 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 9 | $476 | shares |
| FLYWFLYWIRE CORPORATION | 23 | $474 | shares |
| NOVNOV INC | 31 | $457 | shares |
| ROKUROKU INC | 6 | $446 | shares |
| NIONIO INC | 100 | $436 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 100 | $416 | shares |
| CRSPCRISPR THERAPEUTICS AG | 10 | $394 | shares |
| WW INTL INCWW INTL INC | 300 | $381 | shares |
| SSOPROSHARES TR | 4 | $370 | shares |
| HNSTHONEST CO INC | 50 | $347 | shares |
| ALCALCON AG | 4 | $340 | shares |
| TRIPTRIPADVISOR INC | 23 | $340 | shares |
| BANDBANDWIDTH INC | 20 | $340 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 83 | $333 | shares |
| TDOCTELADOC HEALTH INC | 36 | $327 | shares |
| MEIMETHODE ELECTRS INC | 27 | $318 | shares |
| GBILGOLDMAN SACHS ETF TR | 3 | $300 | shares |
| ODDODDITY TECH LTD | 7 | $294 | shares |
| CECELANESE CORP DEL | 4 | $277 | shares |
| MRNAMODERNA INC | 6 | $249 | shares |
| MICROALGO INCMICROALGO INC | 65 | $244 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 400 | $236 | shares |
| DLODLOCAL LTD | 17 | $191 | shares |
| SNDLSNDL INC | 100 | $179 | shares |
| GRNDGRINDR INC | 10 | $178 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 67 | $165 | shares |
| PAYPAYMENTUS HOLDINGS INC | 5 | $163 | shares |
| CRNCCERENCE INC | 20 | $157 | shares |
| BFLYBUTTERFLY NETWORK INC | 50 | $156 | shares |
| VYMVANGUARD WHITEHALL FDS | 1 | $141 | shares |
| CGCCANOPY GROWTH CORPORATION | 51 | $140 | shares |
| IVVDINVIVYD INC | 300 | $133 | shares |
| GPROGOPRO INC | 100 | $109 | shares |
| PLTKPLAYTIKA HLDG CORP | 13 | $90 | shares |
| LITELUMENTUM HLDGS INC | 1 | $84 | shares |
| EMBCEMBECTA CORP | 3 | $66 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 25 | $45 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 5 | $30 | shares |
| CANOO INCCANOO INC | 350 | $10 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 1 | $1 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 1 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002035324-25-000004 | base | 2025-04-25 | acceptance time not in the bulk data set |