NEW WAVE WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 344,292 | +344,292 | 0 | 8,249,236 | 2.89% | +8,249,236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 216,522 | +216,522 | 0 | 8,015,644 | 2.80% | +8,015,644 |
| ISHARES TR | 11,000 | 47,386 | +36,386 | 2,361,590 | 10,365,688 | 3.63% | +8,004,098 |
| WEDBUSH SER TR | 0 | 265,168 | +265,168 | 0 | 7,522,816 | 2.63% | +7,522,816 |
| WALMART INC(WMT) | 280,886 | 280,953 | +67 | 31,359,431 | 34,987,796 | 12.24% | +3,628,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,566 | +58,566 | 0 | 3,587,753 | 1.25% | +3,587,753 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 117,812 | +117,812 | 0 | 3,466,748 | 1.21% | +3,466,748 |
| ISHARES INC MSCI EMRG CHN | 67,722 | 105,166 | +37,444 | 4,922,035 | 8,272,358 | 2.89% | +3,350,323 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 31,998 | 65,590 | +33,592 | 3,174,842 | 6,522,270 | 2.28% | +3,347,428 |
| VANGUARD INDEX FDS | 6,241 | 15,236 | +8,995 | 1,191,969 | 2,989,303 | 1.05% | +1,797,334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 44,171 | +44,171 | 0 | 1,683,357 | 0.59% | +1,683,357 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,810 | 63,901 | +32,091 | 1,357,969 | 2,932,417 | 1.03% | +1,574,448 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,384 | +27,384 | 0 | 1,552,105 | 0.54% | +1,552,105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 46,881 | +46,881 | 0 | 1,431,291 | 0.50% | +1,431,291 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 81,994 | 124,290 | +42,296 | 2,747,619 | 4,159,365 | 1.45% | +1,411,746 |
| VERTIV HOLDINGS CO(VRT) | 6,938 | 8,913 | +1,975 | 1,124,025 | 2,233,420 | 0.78% | +1,109,395 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 11,500 | +11,500 | 0 | 795,570 | — | +795,570 |
| INTEL CORP(INTC) | 0 | 16,944 | +16,944 | 0 | 747,739 | 0.26% | +747,739 |
| APTIV PLC(APTV) | 0 | 10,111 | +10,111 | 0 | 702,108 | 0.25% | +702,108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 127,449 | 145,911 | +18,462 | 7,480,774 | 8,101,000 | 2.83% | +620,226 |
| MARATHON PETE CORP(MPC) | 0 | 2,454 | +2,454 | 0 | 599,218 | 0.21% | +599,218 |
| CALAMOS ETF TR AUTOC INCOM ETF | 46,865 | 73,453 | +26,588 | 1,253,171 | 1,846,608 | 0.65% | +593,437 |
| CARNIVAL CORP | 0 | 21,588 | +21,588 | 0 | 558,697 | 0.20% | +558,697 |
| EOG RES INC(EOG) | 0 | 3,852 | +3,852 | 0 | 556,884 | 0.19% | +556,884 |
| LUMENTUM HLDGS INC(LITE) | 0 | 731 | +731 | 0 | 513,718 | 0.18% | +513,718 |
| BROADCOM INC(AVGO) | 874 | 2,484 | +1,610 | 302,491 | 768,823 | 0.27% | +466,332 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,776 | +28,776 | 0 | 455,524 | 0.16% | +455,524 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 5,889 | +1,174 | 808,237 | 1,259,748 | 0.44% | +451,511 |
| GE VERNOVA INC(GEV) | 1,051 | 1,303 | +252 | 687,099 | 1,137,651 | 0.40% | +450,552 |
| NIKE INC(NKE)(Call) | 0 | 7,500 | +7,500 | 0 | 385,275 | — | +385,275 |
| NEWMONT CORP(NEM) | 6,849 | 9,749 | +2,900 | 683,873 | 1,055,329 | 0.37% | +371,456 |
| FREEPORT MCMORAN INC(FCX) | 9,452 | 14,476 | +5,024 | 480,067 | 850,899 | 0.30% | +370,832 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,773 | +4,773 | 0 | 365,325 | 0.13% | +365,325 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 9,500 | +9,500 | 0 | 364,990 | — | +364,990 |
| CORNING INC(GLW) | 0 | 2,624 | +2,624 | 0 | 356,785 | 0.12% | +356,785 |
| JOBY AVIATION INC(JOBY)(Call) | 0 | 42,000 | +42,000 | 0 | 346,920 | — | +346,920 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,251 | +4,251 | 0 | 336,084 | 0.12% | +336,084 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,722 | +2,722 | 0 | 312,622 | 0.11% | +312,622 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,979 | 15,119 | +3,140 | 930,529 | 1,239,456 | 0.43% | +308,927 |
| EQUINIX INC(EQIX) | 0 | 314 | +314 | 0 | 307,795 | 0.11% | +307,795 |
| ECHOSTAR CORP(ECHO) | 0 | 2,616 | +2,616 | 0 | 306,255 | 0.11% | +306,255 |
| ENTEGRIS INC(ENTG) | 0 | 2,600 | +2,600 | 0 | 304,824 | 0.11% | +304,824 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,707 | +7,707 | 0 | 304,272 | 0.11% | +304,272 |
| AEROVIRONMENT INC | 0 | 1,657 | +1,657 | 0 | 303,314 | 0.11% | +303,314 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,121 | +3,121 | 0 | 299,054 | 0.10% | +299,054 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,315 | +1,315 | 0 | 292,022 | 0.10% | +292,022 |
| MICRON TECHNOLOGY INC(MU) | 4,020 | 4,259 | +239 | 1,147,778 | 1,439,524 | 0.50% | +291,746 |
| COREWEAVE INC(CRWV) | 0 | 3,666 | +3,666 | 0 | 284,005 | 0.10% | +284,005 |
| EATON CORP PLC(ETN) | 1,108 | 1,778 | +670 | 352,909 | 635,937 | 0.22% | +283,028 |
| ELI LILLY & CO(LLY) | 1,371 | 1,905 | +534 | 1,473,743 | 1,752,162 | 0.61% | +278,419 |
| QUANTA SVCS INC | 968 | 1,251 | +283 | 408,554 | 686,824 | 0.24% | +278,270 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 7,680 | +7,680 | 0 | 277,510 | 0.10% | +277,510 |
| ASCENDIS PHARMA A/S(ASND) | 2,518 | 3,531 | +1,013 | 536,938 | 807,646 | 0.28% | +270,708 |
| SCHWAB STRATEGIC TR | 0 | 10,874 | +10,874 | 0 | 269,132 | 0.09% | +269,132 |
| META PLATFORMS INC(META)(Call) | 0 | 500 | +500 | 0 | 262,860 | — | +262,860 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,899 | +9,899 | 0 | 259,354 | 0.09% | +259,354 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,437 | +1,437 | 0 | 259,047 | 0.09% | +259,047 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,063 | +2,063 | 0 | 253,295 | 0.09% | +253,295 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,889 | +6,889 | 0 | 252,620 | 0.09% | +252,620 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 230 | +230 | 0 | 251,930 | 0.09% | +251,930 |
| ISHARES TR | 425 | 819 | +394 | 291,100 | 534,979 | 0.19% | +243,879 |
| REGENERON PHARMACEUTICALS(REGN) | 596 | 893 | +297 | 460,035 | 689,968 | 0.24% | +229,933 |
| QUALCOMM INC(QCOM) | 0 | 1,762 | +1,762 | 0 | 226,910 | 0.08% | +226,910 |
| SHELL PLC(SHEL) | 0 | 2,401 | +2,401 | 0 | 223,293 | 0.08% | +223,293 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,593 | 23,538 | -55 | 960,957 | 1,181,585 | 0.41% | +220,628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,135 | +1,135 | 0 | 217,829 | 0.08% | +217,829 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,869 | +6,869 | 0 | 211,428 | 0.07% | +211,428 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,217 | +1,217 | 0 | 210,030 | 0.07% | +210,030 |
| FACTSET RESH SYS INC(FDS) | 0 | 962 | +962 | 0 | 208,833 | 0.07% | +208,833 |
| ADOBE INC(ADBE) | 0 | 849 | +849 | 0 | 206,375 | 0.07% | +206,375 |
| AMERICAN EXPRESS CO(AXP) | 0 | 668 | +668 | 0 | 202,057 | 0.07% | +202,057 |
| COCA COLA CO(KO) | 0 | 2,626 | +2,626 | 0 | 201,124 | 0.07% | +201,124 |
| GE AEROSPACE(GE) | 0 | 704 | +704 | 0 | 200,010 | 0.07% | +200,010 |
| BLACKSTONE INC(BX) | 2,360 | 4,880 | +2,520 | 363,703 | 561,186 | 0.20% | +197,483 |
| RTX CORPORATION(RTX) | 5,315 | 6,063 | +748 | 974,753 | 1,169,544 | 0.41% | +194,791 |
| BOEING CO(BA) | 2,825 | 4,051 | +1,226 | 613,364 | 806,271 | 0.28% | +192,907 |
| MORGAN STANLEY(MS) | 2,547 | 3,865 | +1,318 | 452,169 | 636,063 | 0.22% | +183,894 |
| PROSHARES TR II(Call) CALL | 0 | 10,000 | +10,000 | 0 | 180,000 | — | +180,000 |
| PARKER-HANNIFIN CORP(PH) | 434 | 622 | +188 | 381,469 | 556,839 | 0.19% | +175,370 |
| EMCOR GROUP INC(EME) | 1,168 | 1,189 | +21 | 714,571 | 877,851 | 0.31% | +163,280 |
| TOTALENERGIES SE(TTE) | 5,379 | 5,437 | +58 | 351,894 | 494,658 | 0.17% | +142,764 |
| VISTRA CORP(VST) | 2,170 | 3,278 | +1,108 | 350,086 | 492,782 | 0.17% | +142,696 |
| AMERIPRISE FINL INC(AMP) | 869 | 1,278 | +409 | 426,105 | 567,943 | 0.20% | +141,838 |
| WESTERN DIGITAL CORP(WDC) | 5,444 | 3,943 | -1,501 | 937,838 | 1,066,542 | 0.37% | +128,704 |
| AT&T INC(T) | 32,659 | 31,506 | -1,153 | 811,253 | 913,352 | 0.32% | +102,099 |
| COTERRA ENERGY INC | 9,272 | 9,672 | +400 | 244,039 | 339,874 | 0.12% | +95,835 |
| TARGET CORP(TGT) | 2,916 | 3,094 | +178 | 285,050 | 374,951 | 0.13% | +89,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,076 | 1,567 | +491 | 230,436 | 318,775 | 0.11% | +88,339 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,994 | 7,732 | -262 | 1,553,480 | 1,638,333 | 0.57% | +84,853 |
| ICON PLC(ICLR) | 1,479 | 3,200 | +1,721 | 269,503 | 354,112 | 0.12% | +84,609 |
| CRH PLC ORD | 4,391 | 5,969 | +1,578 | 547,997 | 629,607 | 0.22% | +81,610 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,614 | 19,013 | +4,399 | 234,993 | 312,384 | 0.11% | +77,391 |
| NATIONAL FUEL GAS CO(NFG) | 4,093 | 4,289 | +196 | 329,780 | 405,180 | 0.14% | +75,400 |
| FEDEX CORP(FDX) | 1,050 | 1,050 | 0 | 304,826 | 375,512 | 0.13% | +70,686 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,554 | 4,295 | +741 | 320,387 | 389,333 | 0.14% | +68,946 |
| CITIZENS FINL GROUP INC(CFG) | 9,611 | 10,457 | +846 | 561,379 | 627,106 | 0.22% | +65,727 |
| HERSHEY CO(HSY) | 1,358 | 1,498 | +140 | 247,129 | 311,419 | 0.11% | +64,290 |
| UNITED PARCEL SVCS INC(UPS) | 4,049 | 4,590 | +541 | 401,620 | 451,564 | 0.16% | +49,944 |
| VANGUARD INDEX FDS | 809 | 1,001 | +192 | 271,233 | 321,131 | 0.11% | +49,898 |
| VANGUARD INDEX FDS | 3,083 | 3,222 | +139 | 795,260 | 843,906 | 0.30% | +48,646 |