NEW WAVE WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 354,196 | +354,196 | 0 | 10,794,849 | 2.95% | +10,794,849 |
| WEDBUSH SER TR | 0 | 280,218 | +280,218 | 0 | 10,676,306 | 2.92% | +10,676,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,436 | +51,436 | 0 | 9,799,653 | 2.68% | +9,799,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,135 | 41,117 | +39,982 | 217,829 | 8,748,464 | 2.39% | +8,530,635 |
| LISTED FDS TR SHARES LAG CAP | 0 | 144,200 | +144,200 | 0 | 8,163,137 | 2.23% | +8,163,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 115,024 | +115,024 | 0 | 5,376,222 | 1.47% | +5,376,222 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,242 | +55,242 | 0 | 4,854,667 | 1.33% | +4,854,667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,574 | +75,574 | 0 | 4,051,522 | 1.11% | +4,051,522 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,158 | +24,158 | 0 | 3,832,908 | 1.05% | +3,832,908 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 145,911 | 191,234 | +45,323 | 8,101,000 | 11,753,221 | 3.21% | +3,652,221 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 101,463 | 102,390 | +927 | 9,839,882 | 13,038,343 | 3.56% | +3,198,461 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 104,946 | +104,946 | 0 | 2,855,584 | 0.78% | +2,855,584 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 57,273 | +57,273 | 0 | 2,671,579 | 0.73% | +2,671,579 |
| ISHARES INC MSCI EMRG CHN | 105,166 | 105,723 | +557 | 8,272,358 | 10,815,463 | 2.95% | +2,543,105 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,401 | +13,401 | 0 | 2,482,267 | 0.68% | +2,482,267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,850 | 21,040 | +4,190 | 4,003,901 | 6,374,494 | 1.74% | +2,370,593 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 23,793 | +23,793 | 0 | 2,364,548 | 0.65% | +2,364,548 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 20,741 | +20,741 | 0 | 2,360,741 | 0.64% | +2,360,741 |
| MICRON TECHNOLOGY INC(MU) | 4,259 | 3,220 | -1,039 | 1,439,524 | 3,716,814 | 1.01% | +2,277,290 |
| ISHARES TR | 0 | 24,080 | +24,080 | 0 | 2,088,940 | 0.57% | +2,088,940 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 29,121 | +29,121 | 0 | 2,026,530 | 0.55% | +2,026,530 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 91,259 | 135,353 | +44,094 | 3,093,297 | 5,069,728 | 1.38% | +1,976,431 |
| LAM RESEARCH CORP(LRCX) | 5,889 | 7,010 | +1,121 | 1,259,748 | 3,039,303 | 0.83% | +1,779,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,760 | +38,760 | 0 | 1,757,378 | 0.48% | +1,757,378 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 58,960 | +58,960 | 0 | 1,742,468 | 0.48% | +1,742,468 |
| MARATHON PETE CORP(MPC) | 2,454 | 9,063 | +6,609 | 599,218 | 2,317,137 | 0.63% | +1,717,919 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,901 | +17,901 | 0 | 1,625,232 | 0.44% | +1,625,232 |
| INVESCO QQQ TR | 8,998 | 9,172 | +174 | 5,193,466 | 6,761,322 | 1.85% | +1,567,856 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,935 | +36,935 | 0 | 1,526,154 | 0.42% | +1,526,154 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 47,232 | +47,232 | 0 | 1,498,629 | 0.41% | +1,498,629 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 32,195 | +32,195 | 0 | 1,472,921 | 0.40% | +1,472,921 |
| VANGUARD WORLD FD | 0 | 16,704 | +16,704 | 0 | 1,468,449 | 0.40% | +1,468,449 |
| APPLE INC(AAPL) | 15,193 | 18,307 | +3,114 | 3,855,790 | 5,297,386 | 1.45% | +1,441,596 |
| ISHARES TR | 9,888 | 12,090 | +2,202 | 3,525,665 | 4,950,855 | 1.35% | +1,425,190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,400 | +29,400 | 0 | 1,385,328 | 0.38% | +1,385,328 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,814 | +4,814 | 0 | 1,283,990 | 0.35% | +1,283,990 |
| NVIDIA CORPORATION(NVDA) | 26,864 | 29,366 | +2,502 | 4,685,327 | 5,875,852 | 1.60% | +1,190,525 |
| ISHARES TR | 0 | 11,804 | +11,804 | 0 | 1,188,277 | 0.32% | +1,188,277 |
| ELI LILLY & CO(LLY) | 1,905 | 2,427 | +522 | 1,752,162 | 2,911,017 | 0.79% | +1,158,855 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,309 | +13,309 | 0 | 1,105,579 | 0.30% | +1,105,579 |
| WESTERN DIGITAL CORP(WDC) | 3,943 | 3,384 | -559 | 1,066,542 | 2,161,428 | 0.59% | +1,094,886 |
| ISHARES TR | 0 | 15,452 | +15,452 | 0 | 1,057,071 | 0.29% | +1,057,071 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 6,889 | 29,380 | +22,491 | 252,620 | 1,288,313 | 0.35% | +1,035,693 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,121 | 13,611 | +10,490 | 299,054 | 1,301,348 | 0.36% | +1,002,294 |
| RALLIANT CORP(RAL) | 0 | 13,595 | +13,595 | 0 | 1,001,000 | 0.27% | +1,001,000 |
| ISHARES TR | 132,318 | 136,508 | +4,190 | 8,989,685 | 9,944,608 | 2.72% | +954,923 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,424 | +2,424 | 0 | 945,093 | 0.26% | +945,093 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,946 | +7,946 | 0 | 931,907 | 0.25% | +931,907 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,853 | 4,669 | +816 | 1,305,293 | 2,233,433 | 0.61% | +928,140 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 21,048 | +21,048 | 0 | 897,276 | 0.24% | +897,276 |
| AMPHENOL CORP | 0 | 5,035 | +5,035 | 0 | 888,914 | 0.24% | +888,914 |
| PIMCO ETF TR MULTISECTOR BD | 9,899 | 43,118 | +33,219 | 259,354 | 1,143,489 | 0.31% | +884,135 |
| ALLSTATE CORP(ALL) | 0 | 3,531 | +3,531 | 0 | 843,402 | 0.23% | +843,402 |
| CAMECO CORP(CCJ) | 0 | 8,259 | +8,259 | 0 | 841,262 | 0.23% | +841,262 |
| GE VERNOVA INC(GEV) | 1,303 | 1,680 | +377 | 1,137,651 | 1,974,889 | 0.54% | +837,238 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,693 | 27,809 | +15,116 | 669,937 | 1,502,242 | 0.41% | +832,305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 216,522 | 221,872 | +5,350 | 8,015,644 | 8,831,482 | 2.41% | +815,838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,624 | +18,624 | 0 | 801,577 | 0.22% | +801,577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,029 | +14,029 | 0 | 788,430 | 0.22% | +788,430 |
| VANGUARD INDEX FDS | 6,185 | 31,385 | +25,200 | 1,776,208 | 2,528,689 | 0.69% | +752,481 |
| AMAZON COM INC(AMZN) | 13,281 | 14,567 | +1,286 | 2,765,930 | 3,471,780 | 0.95% | +705,850 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 23,809 | +23,809 | 0 | 680,223 | 0.19% | +680,223 |
| DOW HLDGS INC(DOW) | 0 | 23,330 | +23,330 | 0 | 638,305 | 0.17% | +638,305 |
| QUANTA SVCS INC | 1,251 | 1,802 | +551 | 686,824 | 1,297,512 | 0.35% | +610,688 |
| VERTIV HOLDINGS CO(VRT) | 8,913 | 8,458 | -455 | 2,233,420 | 2,831,908 | 0.77% | +598,488 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,979 | +2,979 | 0 | 579,862 | 0.16% | +579,862 |
| AEROVIRONMENT INC | 1,657 | 5,329 | +3,672 | 303,314 | 879,658 | 0.24% | +576,344 |
| VISTRA CORP(VST) | 3,278 | 6,728 | +3,450 | 492,782 | 1,067,263 | 0.29% | +574,481 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 25,152 | +25,152 | 0 | 525,106 | 0.14% | +525,106 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,732 | 7,452 | -280 | 1,638,333 | 2,156,728 | 0.59% | +518,395 |
| ISHARES INC | 0 | 2,558 | +2,558 | 0 | 516,460 | 0.14% | +516,460 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,444 | +8,444 | 0 | 479,544 | 0.13% | +479,544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,339 | +11,339 | 0 | 472,545 | 0.13% | +472,545 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,719 | +2,719 | 0 | 449,668 | 0.12% | +449,668 |
| ALPHABET INC(GOOG) | 10,281 | 9,526 | -755 | 2,956,314 | 3,404,345 | 0.93% | +448,031 |
| BANK OF NY MELLON CORP | 7,975 | 9,631 | +1,656 | 946,074 | 1,392,739 | 0.38% | +446,665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,782 | +10,782 | 0 | 444,111 | 0.12% | +444,111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,652 | +8,652 | 0 | 439,781 | 0.12% | +439,781 |
| MP MATERIALS CORP(MP) | 0 | 7,770 | +7,770 | 0 | 435,198 | 0.12% | +435,198 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 418,570 | — | +418,570 |
| EOG RES INC(EOG) | 3,852 | 7,495 | +3,643 | 556,884 | 972,326 | 0.27% | +415,442 |
| FREEPORT MCMORAN INC(FCX) | 14,476 | 19,737 | +5,261 | 850,899 | 1,241,260 | 0.34% | +390,361 |
| EATON CORP PLC(ETN) | 1,778 | 2,373 | +595 | 635,937 | 1,011,183 | 0.28% | +375,246 |
| CLOROX CO DEL(CLX) | 0 | 3,925 | +3,925 | 0 | 374,640 | 0.10% | +374,640 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 12,143 | +12,143 | 0 | 374,612 | 0.10% | +374,612 |
| ISHARES TR | 18,384 | 16,969 | -1,415 | 2,851,542 | 3,191,699 | 0.87% | +340,157 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,603 | +10,603 | 0 | 324,558 | 0.09% | +324,558 |
| NIKE INC(NKE) | 0 | 7,765 | +7,765 | 0 | 320,478 | 0.09% | +320,478 |
| MICROSOFT CORP(MSFT) | 7,576 | 8,358 | +782 | 2,804,320 | 3,117,663 | 0.85% | +313,343 |
| SOLVENTUM CORP(SOLV) | 0 | 4,003 | +4,003 | 0 | 308,831 | 0.08% | +308,831 |
| BLACKSTONE INC(BX) | 4,880 | 7,291 | +2,411 | 561,186 | 857,900 | 0.23% | +296,714 |
| ICON PUB LTD CO(ICLR) | 3,200 | 3,731 | +531 | 354,112 | 648,112 | 0.18% | +294,000 |
| SYNCHRONY FINANCIAL(SYF) | 11,892 | 14,427 | +2,535 | 808,894 | 1,097,173 | 0.30% | +288,279 |
| EMCOR GROUP INC(EME) | 1,189 | 1,403 | +214 | 877,851 | 1,164,322 | 0.32% | +286,471 |
| BANK OF AMER CORP | 18,161 | 20,467 | +2,306 | 885,349 | 1,166,210 | 0.32% | +280,861 |
| BOEING CO(BA) | 4,051 | 5,016 | +965 | 806,271 | 1,085,814 | 0.30% | +279,543 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,715 | +10,715 | 0 | 277,947 | 0.08% | +277,947 |
| VANGUARD INDEX FDS | 3,222 | 3,668 | +446 | 843,906 | 1,111,844 | 0.30% | +267,938 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,013 | 27,045 | +8,032 | 312,384 | 578,763 | 0.16% | +266,379 |
| JONES LANG LASALLE INC(JLL) | 0 | 843 | +843 | 0 | 261,288 | 0.07% | +261,288 |