NEW WAVE WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 366,991 | +366,991 | 0 | 14,885,155 | 5.80% | +14,885,155 |
| ISHARES TR | 49,120 | 130,921 | +81,801 | 3,106,840 | 8,572,707 | 3.34% | +5,465,867 |
| ETF OPPORTUNITIES TRUST | 0 | 88,361 | +88,361 | 0 | 3,082,244 | 1.20% | +3,082,244 |
| FIRST TR EXCHANGE-TRADED ALP | 95,441 | 107,085 | +11,644 | 7,595,195 | 9,714,044 | 3.79% | +2,118,849 |
| VANGUARD WORLD FD | 4,161 | 6,116 | +1,955 | 2,759,908 | 4,566,389 | 1.78% | +1,806,481 |
| ROBINHOOD MKTS INC(HOOD) | 2,301 | 13,331 | +11,030 | 215,443 | 1,908,733 | 0.74% | +1,693,290 |
| TESLA INC(TSLA) | 3,437 | 5,924 | +2,487 | 1,091,886 | 2,634,645 | 1.03% | +1,542,759 |
| J P MORGAN EXCHANGE TRADED F | 9,661 | 22,242 | +12,581 | 831,522 | 2,085,188 | 0.81% | +1,253,666 |
| ALPHABET INC(GOOG) | 7,528 | 9,542 | +2,014 | 1,326,680 | 2,319,591 | 0.90% | +992,911 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,061 | +8,061 | 0 | 967,804 | 0.38% | +967,804 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,961 | +5,961 | 0 | 899,276 | 0.35% | +899,276 |
| SELECT SECTOR SPDR TR | 24,047 | 24,607 | +560 | 6,089,422 | 6,935,729 | 2.70% | +846,307 |
| NVIDIA CORPORATION(NVDA) | 24,771 | 25,222 | +451 | 3,913,574 | 4,706,220 | 1.83% | +792,646 |
| INVESCO EXCH TRADED FD TR II | 33,699 | 34,135 | +436 | 7,653,046 | 8,435,444 | 3.29% | +782,398 |
| ALPHABET INC(GOOG) | 2,090 | 4,251 | +2,161 | 370,682 | 1,035,375 | 0.40% | +664,693 |
| CALAMOS ETF TR | 0 | 24,039 | +24,039 | 0 | 660,340 | 0.26% | +660,340 |
| ORACLE CORP(ORCL) | 3,309 | 4,890 | +1,581 | 723,447 | 1,375,264 | 0.54% | +651,817 |
| APPLE INC(AAPL) | 14,687 | 14,309 | -378 | 3,013,249 | 3,643,424 | 1.42% | +630,175 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,751 | +6,751 | 0 | 616,839 | 0.24% | +616,839 |
| SPDR GOLD TR(GLD) | 3,706 | 4,911 | +1,205 | 1,129,700 | 1,745,713 | 0.68% | +616,013 |
| INVESCO QQQ TR | 10,705 | 10,804 | +99 | 5,905,306 | 6,493,835 | 2.53% | +588,529 |
| NEWMONT CORP(NEM) | 0 | 6,761 | +6,761 | 0 | 570,020 | 0.22% | +570,020 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,043 | 17,508 | +7,465 | 614,732 | 1,138,020 | 0.44% | +523,288 |
| CRH PLC | 0 | 4,362 | +4,362 | 0 | 523,004 | 0.20% | +523,004 |
| SELECT SECTOR SPDR TR | 29,129 | 31,232 | +2,103 | 4,297,110 | 4,816,911 | 1.88% | +519,801 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,192 | +9,192 | 0 | 488,647 | 0.19% | +488,647 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 22,960 | +22,960 | 0 | 463,792 | 0.18% | +463,792 |
| ISHARES INC | 64,299 | 66,843 | +2,544 | 4,059,839 | 4,512,571 | 1.76% | +452,732 |
| INNOVATOR ETFS TRUST | 47,840 | 60,532 | +12,692 | 1,534,707 | 1,986,660 | 0.77% | +451,953 |
| ISHARES TR | 6,025 | 10,338 | +4,313 | 606,657 | 1,041,000 | 0.41% | +434,343 |
| DIMENSIONAL ETF TRUST | 0 | 8,848 | +8,848 | 0 | 408,070 | 0.16% | +408,070 |
| MORGAN STANLEY(MS) | 0 | 2,524 | +2,524 | 0 | 401,215 | 0.16% | +401,215 |
| QUANTA SVCS INC | 0 | 964 | +964 | 0 | 399,501 | 0.16% | +399,501 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,621 | +1,621 | 0 | 380,903 | 0.15% | +380,903 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,350 | +9,350 | 0 | 366,707 | 0.14% | +366,707 |
| ISHARES TR | 7,334 | 7,810 | +476 | 2,490,406 | 2,854,399 | 1.11% | +363,993 |
| ISHARES SILVER TR(SLV) | 18,155 | 22,634 | +4,479 | 595,666 | 959,003 | 0.37% | +363,337 |
| LAM RESEARCH CORP(LRCX) | 2,720 | 4,378 | +1,658 | 264,765 | 587,251 | 0.23% | +322,486 |
| JOBY AVIATION INC(JOBY) | 0 | 19,469 | +19,469 | 0 | 314,230 | 0.12% | +314,230 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,621 | +3,621 | 0 | 302,462 | 0.12% | +302,462 |
| PARKER-HANNIFIN CORP(PH) | 0 | 398 | +398 | 0 | 301,744 | 0.12% | +301,744 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 22,144 | 22,144 | 0 | 461,924 | 758,875 | 0.30% | +296,951 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 525 | +525 | 0 | 295,192 | 0.12% | +295,192 |
| GENERAL MTRS CO(GM) | 0 | 4,799 | +4,799 | 0 | 292,595 | 0.11% | +292,595 |
| MICRON TECHNOLOGY INC(MU) | 1,867 | 3,042 | +1,175 | 230,108 | 508,987 | 0.20% | +278,879 |
| ISHARES TR | 3,892 | 4,783 | +891 | 734,187 | 1,000,891 | 0.39% | +266,704 |
| GE VERNOVA INC(GEV) | 768 | 1,093 | +325 | 406,387 | 672,086 | 0.26% | +265,699 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 367 | +367 | 0 | 256,166 | 0.10% | +256,166 |
| INNOVATOR ETFS TRUST | 0 | 3,595 | +3,595 | 0 | 255,628 | 0.10% | +255,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,099 | 4,227 | +128 | 928,383 | 1,183,862 | 0.46% | +255,479 |
| BLACKSTONE INC(BX) | 1,759 | 2,997 | +1,238 | 263,162 | 512,077 | 0.20% | +248,915 |
| FEDEX CORP(FDX) | 0 | 1,050 | +1,050 | 0 | 247,746 | 0.10% | +247,746 |
| ICON PLC(ICLR) | 0 | 1,407 | +1,407 | 0 | 246,225 | 0.10% | +246,225 |
| ASCENDIS PHARMA A/S(ASND) | 1,386 | 2,429 | +1,043 | 239,224 | 482,909 | 0.19% | +243,685 |
| JOBY AVIATION INC(JOBY) | 0 | 470 | +470 | 0 | 239,700 | 0.09% | +239,700 |
| GENERAL DYNAMICS CORP(GD) | 0 | 702 | +702 | 0 | 239,348 | 0.09% | +239,348 |
| RTX CORPORATION(RTX) | 4,318 | 5,182 | +864 | 630,480 | 867,077 | 0.34% | +236,597 |
| HERSHEY CO(HSY) | 0 | 1,263 | +1,263 | 0 | 236,244 | 0.09% | +236,244 |
| OSHKOSH CORP(OSK) | 0 | 1,818 | +1,818 | 0 | 235,795 | 0.09% | +235,795 |
| GENUINE PARTS CO(GPC) | 0 | 1,688 | +1,688 | 0 | 235,611 | 0.09% | +235,611 |
| META PLATFORMS INC(META) | 4,477 | 4,814 | +337 | 3,304,431 | 3,535,308 | 1.38% | +230,877 |
| PACER FDS TR | 0 | 9,549 | +9,549 | 0 | 230,656 | 0.09% | +230,656 |
| ETFS GOLD TR(SGOL) | 0 | 6,145 | +6,145 | 0 | 226,197 | 0.09% | +226,197 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,795 | +11,795 | 0 | 225,874 | 0.09% | +225,874 |
| APTIV PLC(APTV) | 7,662 | 8,664 | +1,002 | 522,702 | 747,010 | 0.29% | +224,308 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,730 | +7,730 | 0 | 210,999 | 0.08% | +210,999 |
| DIAGEO PLC(DEO) | 0 | 2,204 | +2,204 | 0 | 210,328 | 0.08% | +210,328 |
| NEOS ETF TRUST | 0 | 3,749 | +3,749 | 0 | 203,180 | 0.08% | +203,180 |
| MARATHON PETE CORP(MPC) | 0 | 1,051 | +1,051 | 0 | 202,570 | 0.08% | +202,570 |
| BANK NEW YORK MELLON CORP | 7,199 | 7,556 | +357 | 655,901 | 823,302 | 0.32% | +167,401 |
| EATON CORP PLC(ETN) | 693 | 1,088 | +395 | 247,394 | 407,184 | 0.16% | +159,790 |
| SELECT SECTOR SPDR TR | 19,149 | 19,671 | +522 | 2,581,094 | 2,737,613 | 1.07% | +156,519 |
| CAPITAL ONE FINL CORP(COF) | 2,714 | 3,417 | +703 | 577,431 | 726,386 | 0.28% | +148,955 |
| SYNCHRONY FINANCIAL(SYF) | 9,044 | 10,573 | +1,529 | 603,597 | 751,212 | 0.29% | +147,615 |
| EMCOR GROUP INC(EME) | 1,082 | 1,106 | +24 | 578,751 | 718,391 | 0.28% | +139,640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,730 | 18,441 | -5,289 | 3,234,874 | 3,364,007 | 1.31% | +129,133 |
| COHERENT CORP(COHR) | 6,096 | 6,204 | +108 | 543,824 | 668,295 | 0.26% | +124,471 |
| TIDAL TRUST II | 0 | 22,613 | +22,613 | 0 | 123,691 | 0.05% | +123,691 |
| LEIDOS HOLDINGS INC(LDOS) | 2,272 | 2,501 | +229 | 358,431 | 472,589 | 0.18% | +114,158 |
| TENET HEALTHCARE CORP(THC) | 3,005 | 3,121 | +116 | 528,880 | 633,688 | 0.25% | +104,808 |
| BANK AMERICA CORP | 15,931 | 16,643 | +712 | 753,855 | 858,612 | 0.33% | +104,757 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,431 | 3,303 | +872 | 221,732 | 326,092 | 0.13% | +104,360 |
| ISHARES TR | 74,319 | 76,480 | +2,161 | 2,787,706 | 2,889,415 | 1.13% | +101,709 |
| SELECT SECTOR SPDR TR | 101,054 | 100,116 | -938 | 5,292,198 | 5,393,249 | 2.10% | +101,051 |
| GSK PLC(GSK) | 8,913 | 10,124 | +1,211 | 342,259 | 441,081 | 0.17% | +98,822 |
| VANGUARD WORLD FD | 5,241 | 5,288 | +47 | 896,368 | 992,716 | 0.39% | +96,348 |
| LISTED FDS TR | 6,407 | 6,941 | +534 | 355,396 | 450,193 | 0.18% | +94,797 |
| US BANCORP DEL(USB) | 5,615 | 7,037 | +1,422 | 254,079 | 343,600 | 0.13% | +89,521 |
| SELECT SECTOR SPDR TR | 16,115 | 16,108 | -7 | 1,315,951 | 1,404,779 | 0.55% | +88,828 |
| AMAZON COM INC(AMZN) | 13,337 | 13,706 | +369 | 2,925,895 | 3,009,317 | 1.17% | +83,422 |
| MANNKIND CORP(MNKD) | 50,000 | 50,000 | 0 | 187,000 | 268,500 | 0.10% | +81,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,378 | 22,898 | +1,520 | 925,013 | 1,006,375 | 0.39% | +81,362 |
| NATIONAL FUEL GAS CO(NFG) | 3,364 | 3,917 | +553 | 284,964 | 363,803 | 0.14% | +78,839 |
| BEST BUY INC(BBY) | 6,026 | 6,222 | +196 | 404,525 | 476,068 | 0.19% | +71,543 |
| MEDTRONIC PLC(MDT) | 2,935 | 3,383 | +448 | 255,844 | 324,500 | 0.13% | +68,656 |
| SHOPIFY INC(SHOP) | 1,806 | 1,769 | -37 | 208,322 | 262,891 | 0.10% | +54,569 |
| ROYAL CARIBBEAN GROUP | 3,068 | 3,126 | +58 | 960,714 | 1,014,458 | 0.40% | +53,744 |
| ISHARES TR | 110,247 | 118,928 | +8,681 | 6,138,553 | 6,191,392 | 2.41% | +52,839 |
| ETF SER SOLUTIONS | 3,976 | 3,976 | 0 | 365,056 | 417,122 | 0.16% | +52,066 |
| PNC FINL SVCS GROUP INC(PNC) | 1,180 | 1,353 | +173 | 219,976 | 271,858 | 0.11% | +51,882 |