NEW WAVE WEALTH ADVISORS LLC: SPYM position timeline

NEW WAVE WEALTH ADVISORS LLC held 55,242 SPYM shares at 2026-06-30 per its 13F-HR/A filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 55,242 shares

   Change vs previous 13F +50,469 shares

   1.33% of the 13F portfolio, value $4,854,667.

   13F-HR/A 0002035324-26-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,773 shares

   Change vs previous 13F +4,773 shares

   0.13% of the 13F portfolio, value $365,325.

   13F-HR 0002035324-26-000002 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,819 shares

   13F-HR 0002035324-25-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 2,819 shares

   Change vs previous 13F -1,285 shares

   0.08% of the 13F portfolio, value $194,342.

   13F-HR 0002035324-25-000001 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 4,104 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $277,061.

   13F-HR 0002035324-24-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).