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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.
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 18,858 shares | $837,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 22,498 shares | $826,151 |
| CAMECO CORP | COM | 13321L108 | — | 9,572 shares | $824,628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 14,029 shares | $816,075 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,257 shares | $815,397 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,628 shares | $803,125 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,921 shares | $802,818 |
| RTX CORPORATION | COM | 75513E101 | — | 4,302 shares | $787,366 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 15,277 shares | $778,363 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,054 shares | $769,645 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,965 shares | $757,385 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,069 shares | $735,133 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,340 shares | $713,557 |
| ITRON INC | COM | 465741106 | — | 8,107 shares | $702,228 |
| T-MOBILE US INC | COM | 872590104 | — | 4,553 shares | $699,933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,183 shares | $696,769 |
| V2X INC | COM | 92242T101 | — | 9,910 shares | $677,448 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,079 shares | $667,366 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,976 shares | $656,714 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,719 shares | $655,489 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 829 shares | $647,897 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,816 shares | $640,363 |
| DOW HLDGS INC | COM | 260557103 | — | 22,106 shares | $630,235 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,524 shares | $613,077 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,450 shares | $604,210 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,747 shares | $581,297 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,830 shares | $578,151 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,395 shares | $574,973 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,421 shares | $574,479 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,490 shares | $573,547 |
| US BANCORP | COM NEW | 902973304 | — | 9,935 shares | $570,312 |
| BAXTER INTL INC | COM | 071813109 | — | 22,545 shares | $561,145 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,942 shares | $558,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,215 shares | $554,513 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,748 shares | $544,853 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,695 shares | $542,426 |
| RESMED INC | COM | 761152107 | — | 2,282 shares | $536,361 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,561 shares | $534,927 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,781 shares | $533,639 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,715 shares | $506,772 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 925 shares | $503,108 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,943 shares | $492,398 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,393 shares | $487,689 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,730 shares | $487,012 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 8,569 shares | $485,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 11,310 shares | $485,651 |
| PPG INDS INC | COM | 693506107 | — | 4,527 shares | $473,298 |
| KENVUE INC | COM | 49177J102 | — | 26,389 shares | $468,669 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,352 shares | $465,459 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,694 shares | $464,753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10,782 shares | $457,204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,911 shares | $455,633 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 12,687 shares | $455,210 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 10,911 shares | $447,242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,734 shares | $442,442 |
| NIKE INC | CL B | 654106103 | — | 12,289 shares | $434,165 |
| CLOROX CO DEL | COM | 189054109 | — | 5,119 shares | $432,270 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,810 shares | $426,974 |
| TARGET CORP | COM | 87612E106 | — | 2,737 shares | $415,928 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,174 shares | $398,553 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,875 shares | $393,593 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 11,730 shares | $393,515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 643 shares | $389,274 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,212 shares | $385,506 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,937 shares | $383,895 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,118 shares | $382,314 |
| INGREDION INC | COM | 457187102 | — | 3,899 shares | $382,297 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,216 shares | $377,260 |
| NNN REIT INC | COM | 637417106 | — | 9,236 shares | $374,058 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,205 shares | $350,300 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,962 shares | $346,151 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,719 shares | $341,087 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 7,800 shares | $339,300 |
| WP CAREY INC | COM | 92936U109 | — | 5,233 shares | $338,210 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 10,162 shares | $337,582 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,245 shares | $334,203 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,866 shares | $333,636 |
| OSHKOSH CORP | COM | 688239201 | — | 2,559 shares | $328,601 |
| HERSHEY CO | COM | 427866108 | — | 2,002 shares | $326,426 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,970 shares | $322,285 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,341 shares | $320,536 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 15,267 shares | $317,403 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 10,228 shares | $305,824 |
| FEDEX CORP | COM | 31428X106 | — | 1,050 shares | $305,120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 796 shares | $297,131 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,595 shares | $283,979 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,805 shares | $273,841 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,842 shares | $271,148 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 16,324 shares | $266,571 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,851 shares | $262,174 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,564 shares | $260,133 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,346 shares | $259,538 |
| ADOBE INC | COM | 00724F101 | — | 1,090 shares | $257,545 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,173 shares | $255,385 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,667 shares | $255,199 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 488 shares | $251,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 755 shares | $251,464 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,145 shares | $251,305 |
| COCA COLA CO | COM | 191216100 | — | 2,747 shares | $247,567 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,910 shares | $243,154 |