NEW WAVE WEALTH ADVISORS LLC

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $380,472,154

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

WALMART INC · COM · 931142103 · shares: $30,724,305
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,014,169
FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP · 33737M300 · shares: $11,707,558
WEDBUSH SER TR · DAN IVE REVO ETF · 947913109 · shares: $11,215,154
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,870,993
ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $10,480,033
ISHARES TR · EUROPE ETF · 464287861 · shares: $9,888,031
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740U679 · shares: $9,309,003
GLOBAL X FDS · DATA CTR DIG ETF · 37954Y236 · shares: $9,248,554
SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,119,365

Reported holdings

210 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
WALMART INC	COM	931142103	—	273,640 shares	$30,724,305
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	17,986 shares	$14,014,169
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	—	102,527 shares	$11,707,558
WEDBUSH SER TR	DAN IVE REVO ETF	947913109	—	271,225 shares	$11,215,154
INVESCO QQQ TR	UNIT SER 1	46090E103	—	14,620 shares	$10,870,993
ISHARES INC	MSCI EMRG CHN	46434G764	—	107,786 shares	$10,480,033
ISHARES TR	EUROPE ETF	464287861	—	139,859 shares	$9,888,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	—	226,252 shares	$9,309,003
GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	—	338,403 shares	$9,248,554
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	—	46,461 shares	$9,119,365
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	—	135,617 shares	$7,578,284
NVIDIA CORPORATION	COM	67066G104	—	31,790 shares	$7,264,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	32,108 shares	$6,848,657
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	21,824 shares	$6,681,672
LISTED FDS TR	SHARES LAG CAP	53656F805	—	105,902 shares	$6,116,885
MICROSOFT CORP	COM	594918104	—	10,104 shares	$5,490,925
APPLE INC	COM	037833100	—	16,073 shares	$5,485,381
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	—	107,295 shares	$5,187,713
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	—	119,525 shares	$5,089,375
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	78,885 shares	$4,324,476
AMAZON COM INC	COM	023135106	—	16,154 shares	$4,176,972
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801	—	107,891 shares	$4,155,465
CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	—	144,403 shares	$3,882,988
SPDR SERIES TRUST	ST STR P500ETF	78464A854	—	41,922 shares	$3,837,987
ISHARES TR	EXPANDED TECH	464287515	—	34,368 shares	$3,814,161
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	—	106,647 shares	$3,737,989
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	—	21,940 shares	$3,722,340
TYSON FOODS INC	CL A	902494103	—	68,486 shares	$3,683,889
ALPHABET INC	CAP STK CL A	02079K305	—	10,195 shares	$3,606,631
MARATHON PETE CORP	COM	56585A102	—	7,371 shares	$3,515,820
MICRON TECHNOLOGY INC	COM	595112103	—	3,659 shares	$3,487,722
ISHARES TR	CORE S&P US GWT	464287671	—	17,550 shares	$3,455,244
ELI LILLY & CO	COM	532457108	—	2,511 shares	$2,929,107
META PLATFORMS INC	CL A	30303M102	—	3,755 shares	$2,863,188
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740U224	—	89,136 shares	$2,756,183
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	—	50,647 shares	$2,740,523
ISHARES TR	RUS 1000 ETF	464287622	—	6,216 shares	$2,640,432
ISHARES TR	BROAD USD HIGH	46435U853	—	71,523 shares	$2,550,511
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	30,248 shares	$2,450,693
ISHARES TR	0-3 MTH TREASURY	46436E718	—	23,178 shares	$2,329,884
EA SERIES TRUST	ARS FO OP ST ETF	02072Q531	—	49,681 shares	$2,257,654
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	—	36,870 shares	$2,134,404
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	12,048 shares	$2,032,136
VANGUARD WORLD FD	MRNGSTR MEGA CAP	921910816	—	21,528 shares	$2,027,722
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	4,526 shares	$2,014,613
LAM RESEARCH CORP	COM NEW	512807306	—	6,644 shares	$2,002,602
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	—	29,310 shares	$1,935,926
DEVON ENERGY CORP NEW	COM	25179M103	—	35,606 shares	$1,787,777
GE VERNOVA INC	COM	36828A101	—	1,717 shares	$1,724,239
HUNT J B TRANS SVCS INC	COM	445658107	—	7,452 shares	$1,706,726
NEWMONT CORP	COM	651639106	—	14,579 shares	$1,685,187
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	—	40,171 shares	$1,681,960
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	45784N676	—	52,340 shares	$1,595,800
FREEPORT MCMORAN INC	CL B	35671D857	—	20,891 shares	$1,512,926
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	—	25,821 shares	$1,446,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	—	29,400 shares	$1,425,627
QUANTA SVCS INC	COM	74762E102	—	2,023 shares	$1,393,604
WESTERN DIGITAL CORP	COM	958102105	—	3,598 shares	$1,369,795
ISHARES TR	CORE S&P US VLU	464287663	—	12,031 shares	$1,360,225
ISHARES TR	CALL	464287903	CALL	2,500 shares	$1,359,750
FIRST TR EXCHNG TRADED FD VI	VEST US BUFR ETF	33740U273	—	41,333 shares	$1,353,127
RALLIANT CORP	COM	750940108	—	18,404 shares	$1,338,339
ISHARES TR	US AER DEF ETF	464288760	—	6,555 shares	$1,337,220
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	—	21,839 shares	$1,330,434
SPDR GOLD TR	GOLD SHS	78463V107	—	3,442 shares	$1,313,708
BANK OF NY MELLON CORP	COM	064058100	—	9,185 shares	$1,295,361
EOG RES INC	COM	26875P101	—	8,260 shares	$1,265,184
BOEING CO	COM	097023105	—	6,760 shares	$1,260,672
VERIZON COMMUNICATIONS INC	COM	92343V104	—	27,952 shares	$1,235,731
VALERO ENERGY CORP	COM	91913Y100	—	2,683 shares	$1,224,682
ASCENDIS PHARMA A/S	ORD SHS	K08588103	—	5,189 shares	$1,158,237
VISTRA CORP	COM	92840M102	—	7,131 shares	$1,157,789
BLACKSTONE INC	COM	09260D107	—	10,491 shares	$1,153,816
TESLA INC	COM	88160R101	—	2,932 shares	$1,100,279
HCA HEALTHCARE INC	COM	40412C101	—	2,382 shares	$1,097,507
EATON CORP PLC	SHS	G29183103	—	2,530 shares	$1,083,624
BANK OF AMER CORP	COM	060505104	—	19,665 shares	$1,061,123
EMCOR GROUP INC	COM	29084Q100	—	1,365 shares	$1,059,308
VANGUARD INDEX FDS	MRNGSTR SML CAP	922908751	—	3,572 shares	$1,029,308
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	—	12,019 shares	$1,024,500
AMPHENOL CORP	CL A	032095101	—	11,860 shares	$1,019,933
JABIL INC	COM	466313103	—	3,195 shares	$1,015,563
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	11,991 shares	$1,009,522
REGENERON PHARMACEUTICALS	COM	75886F107	—	1,333 shares	$1,003,909
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	—	49,036 shares	$1,003,775
ISHARES TR	US TRSPRTION	464287192	—	12,514 shares	$999,399
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	1,394 shares	$997,153
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	—	25,561 shares	$993,812
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U315	—	29,009 shares	$987,901
AT&T INC	COM	00206R102	—	42,289 shares	$977,647
ALPHABET INC	CAP STK CL C	02079K107	—	2,676 shares	$935,245
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	—	21,413 shares	$919,688
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	—	4,719 shares	$916,052
ISHARES TR	DOW JONES US ETF	464287846	—	4,800 shares	$907,296
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	4,266 shares	$890,186
CAPITAL ONE FINL CORP	COM	14040H105	—	4,487 shares	$888,740
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	3,306 shares	$863,560
GENERAC HLDGS INC	COM	368736104	—	4,017 shares	$860,803
BROADCOM INC	COM	11135F101	—	2,408 shares	$860,402
ALLSTATE CORP	COM	020002101	—	3,599 shares	$850,804