New Wave Wealth Advisors LLC Top Holdings and 13F Report (2025) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $244.00 million in total holdings as of December 31, 2024.New Wave Wealth Advisors LLC owns shares of 708 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 15.74% of the portfolio was purchased this quarter.About 7.06% of the portfolio was sold this quarter.This quarter, New Wave Wealth Advisors LLC has purchased 149 new stocks and bought additional shares in 38 stocks.New Wave Wealth Advisors LLC sold shares of 97 stocks and completely divested from 10 stocks this quarter.Largest Holdings Walmart $28,489,832SPDR S&P 500 ETF Trust $18,795,000FT Cboe Vest U.S. Equity Moderate Buffer ETF - April $13,656,745First Trust Small Cap Growth AlphaDEX Fund $9,463,959Invesco QQQ $7,393,919 Largest New Holdings this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF $1,349,432 HoldingDefiance Quantum ETF $729,295 HoldingFirst Trust Mid Cap Growth AlphaDEX Fund $681,840 HoldingiShares U.S. Aerospace & Defense ETF $577,476 HoldingSynchrony Financial $452,140 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,088 shares (about $4.15M)Invesco NASDAQ 100 ETF 14,557 shares (about $3.06M)Financial Select Sector SPDR Fund 42,498 shares (about $2.05M)First Trust Small Cap Growth AlphaDEX Fund 26,383 shares (about $2.04M)SPDR Bloomberg 3-12 Month T-Bill ETF 13,610 shares (about $1.35M) Largest Sales this Quarter Invesco S&P 500 High Dividend Low Volatility ETF 24,148 shares (about $1.17M)Invesco QQQ 1,771 shares (about $905.39K)SPDR Gold Shares 3,147 shares (about $761.98K)Broadcom 2,292 shares (about $531.38K)FT Cboe Vest U.S. Equity Moderate Buffer ETF - April 13,915 shares (about $521.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Wave Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$28,489,832$312,702 ▼-1.1%315,32711.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,795,000$4,154,135 ▲28.4%32,0697.7%FinanceGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$13,656,745$521,673 ▼-3.7%364,2775.6%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$9,463,959$2,042,836 ▲27.5%122,2263.9%ETFQQQInvesco QQQ$7,393,919$905,388 ▼-10.9%14,4633.0%FinanceXLKTechnology Select Sector SPDR Fund$6,124,809$22,787 ▲0.4%26,3412.5%ETFAAPLApple$5,524,442$274,206 ▼-4.7%22,0612.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$5,436,525$202,203 ▼-3.6%19,4122.2%ETFTSNTyson Foods$5,102,639$349,581 ▼-6.4%88,8342.1%Consumer StaplesNVDANVIDIA$5,059,110$478,073 ▼-8.6%37,6732.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,893,026$2,053,928 ▲72.3%101,2422.0%ETFQQQMInvesco NASDAQ 100 ETF$4,773,429$3,063,522 ▲179.2%22,6822.0%ETFAMZNAmazon.com$4,678,601$106,182 ▲2.3%21,3261.9%Retail/WholesaleINDAiShares MSCI India ETF$4,466,557$116,913 ▼-2.6%84,8511.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,240,142$146,596 ▲3.6%30,4281.7%ManufacturingHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,065,099$187,725 ▼-4.4%47,0771.7%ETFMSFTMicrosoft$4,026,000$192,196 ▼-4.6%9,5521.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,993,621$1,173,493 ▲41.6%70,8341.6%ETFXLIIndustrial Select Sector SPDR Fund$3,381,884$225,046 ▼-6.2%25,6671.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,352,174$82,731 ▼-2.4%60,4541.4%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,027,877$92,414 ▼-3.0%73,2611.2%ManufacturingFAUGFT Vest U.S. Equity Buffer ETF - August$2,699,553$600,180 ▲28.6%58,0051.1%ETFIUSViShares Core S&P U.S. Value ETF$2,619,371$108,793 ▲4.3%28,2901.1%ManufacturingJBHTJ.B. Hunt Transport Services$2,513,576$96,591 ▲4.0%14,7291.0%TransportationAGGiShares Core U.S. Aggregate Bond ETF$2,431,124$127,908 ▼-5.0%25,0891.0%FinanceIEViShares Europe ETF$2,384,556$109,638 ▼-4.4%45,8041.0%ETFXLUUtilities Select Sector SPDR Fund$2,379,542$48,366 ▲2.1%31,4381.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,032,831$84,948 ▲4.4%55,2550.8%ETFXLVHealth Care Select Sector SPDR Fund$2,025,168$293,162 ▼-12.6%14,7210.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,846,401$983,999 ▲114.1%8,2300.8%FinanceVOOVanguard S&P 500 ETF$1,831,954$630,947 ▲52.5%3,4000.8%ETFMETAMeta Platforms$1,827,377$418,640 ▼-18.6%3,1210.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,741,961$71,319 ▼-3.9%9,9410.7%ETFGOOGAlphabet$1,721,032$154,449 ▲9.9%9,0370.7%Computer and TechnologySOXXiShares Semiconductor ETF$1,568,983$248,245 ▲18.8%7,2810.6%ETFNFLXNetflix$1,563,375$84,675 ▲5.7%1,7540.6%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,510,704$481,472 ▼-24.2%6,8370.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,432,191$1,088,695 ▲316.9%17,4700.6%ManufacturingTSLATesla$1,392,956$42,003 ▼-2.9%3,4490.6%Auto/Tires/TrucksVTVVanguard Value ETF$1,366,759$303,047 ▼-18.1%8,0730.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,349,432$1,349,432 ▲New Holding13,6100.6%ETFIYYiShares Dow Jones U.S. ETF$1,301,6900.0%9,0970.5%ETFGLDSPDR Gold Shares$1,244,306$761,983 ▼-38.0%5,1390.5%FinanceGOOGLAlphabet$1,222,579$39,756 ▲3.4%6,4580.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,173,293$100,692 ▼-7.9%23,0600.5%ETFTAT&T$885,529$32,288 ▼-3.5%38,8900.4%Computer and TechnologyVZVerizon Communications$877,328$78,139 ▲9.8%21,9390.4%Computer and TechnologyRCLRoyal Caribbean Cruises$828,869$2,768 ▼-0.3%3,5930.3%Consumer DiscretionaryCRWDCrowdStrike$823,921$53,719 ▲7.0%2,4080.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$817,258$216,151 ▲36.0%10,8060.3%CL ATSMTaiwan Semiconductor Manufacturing$799,834$418,284 ▲109.6%4,0500.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$744,751$4,795 ▼-0.6%9,4740.3%ETFCHENIERE ENERGY INC$729,913$6,016 ▼-0.8%3,3970.3%COM NEWQTUMDefiance Quantum ETF$729,295$729,295 ▲New Holding8,9870.3%ETFNOWServiceNow$711,341$19,082 ▲2.8%6710.3%Computer and TechnologyFNYFirst Trust Mid Cap Growth AlphaDEX Fund$681,840$681,840 ▲New Holding8,5230.3%ETFLLYEli Lilly and Company$662,633$1,545 ▼-0.2%8580.3%MedicalVRTVertiv$631,104$23,176 ▼-3.5%5,5550.3%Computer and TechnologyIWBiShares Russell 1000 ETF$628,534$16,430 ▲2.7%1,9510.3%ETFCOSTCostco Wholesale$624,901$46,730 ▼-7.0%6820.3%Retail/WholesaleARM HOLDINGS PLC$619,761$333,196 ▲116.3%5,0240.3%SPONSORED ADSETHEGrayscale Ethereum Trust (ETH)$611,368$84,060 ▼-12.1%21,8190.3%MiscellaneousIBKRInteractive Brokers Group$586,014$12,367 ▼-2.1%3,3170.2%FinanceITAiShares U.S. Aerospace & Defense ETF$577,476$577,476 ▲New Holding3,9730.2%ETFMAMastercard$562,903$87,937 ▼-13.5%1,0690.2%Business ServicesVOXVanguard Communication Services ETF$538,641$19,370 ▲3.7%3,4760.2%ETFUNHUnitedHealth Group$501,813$37,939 ▼-7.0%9920.2%MedicalJGROJPMorgan Active Growth ETF$493,797$145,206 ▲41.7%6,0940.2%ETFPYPLPayPal$484,105$6,401 ▼-1.3%5,6720.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$473,109$251,201 ▼-34.7%4,7160.2%ETFWFCWells Fargo & Company$471,899$23,742 ▼-4.8%6,7180.2%FinanceSLViShares Silver Trust$458,511$177,069 ▼-27.9%17,4140.2%ETFSYFSynchrony Financial$452,140$452,140 ▲New Holding6,9560.2%FinanceEMEEMCOR Group$450,269$4,085 ▼-0.9%9920.2%ConstructionFJULFT Vest U.S. Equity Buffer ETF - July$440,708$48,968 ▼-10.0%9,0000.2%ETFBKBank of New York Mellon$433,398$433,398 ▲New Holding5,6410.2%FinanceAMPAmeriprise Financial$433,398$433,398 ▲New Holding8140.2%FinancePGRProgressive$422,432$479 ▼-0.1%1,7630.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$417,561$417,561 ▲New Holding4,5670.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$408,474$408,474 ▲New Holding8,9390.2%ETFVVisa$405,163$18,330 ▼-4.3%1,2820.2%Business ServicesFNOVFT Vest U.S. Equity Buffer ETF - November$402,071$402,071 ▲New Holding8,4080.2%ETFCATCaterpillar$401,213$4,353 ▼-1.1%1,1060.2%Industrial ProductsFOCTFT Vest U.S. Equity Buffer ETF - October$400,722$400,722 ▲New Holding9,4000.2%ETFORLYO'Reilly Automotive$388,9420.0%3280.2%Retail/WholesaleHALHalliburton$374,515$374,515 ▲New Holding13,7740.2%Oils/EnergyPHMPulteGroup$372,765$1,307 ▲0.4%3,4230.2%ConstructionAMDAdvanced Micro Devices$365,994$110,161 ▼-23.1%3,0300.1%Computer and TechnologyMPBMid Penn Bancorp$365,8930.0%12,6870.1%FinanceRTXRTX$361,232$22,794 ▼-5.9%3,1220.1%AerospaceULUnilever$359,138$27,500 ▼-7.1%6,3340.1%Consumer StaplesGSKGSK$355,922$41,463 ▲13.2%10,5240.1%MedicalKVUEKenvue$346,254$235 ▼-0.1%16,2180.1%Consumer StaplesBLDRBuilders FirstSource$345,605$11,720 ▼-3.3%2,4180.1%Retail/WholesaleTHCTenet Healthcare$343,093$343,093 ▲New Holding2,7180.1%MedicalCRMSalesforce$339,345$55,164 ▼-14.0%1,0150.1%Computer and TechnologyLHXL3Harris Technologies$338,971$7,991 ▼-2.3%1,6120.1%AerospaceMNKDMannKind$321,500$141,460 ▲78.6%50,0000.1%MedicalSNYSanofi$321,356$4,871 ▼-1.5%6,6630.1%MedicalDLTRDollar Tree$313,249$8,843 ▼-2.7%4,1800.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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