Fund Holdings — NEW WAVE WEALTH ADVISORS LLC

Total Portfolio Value
$256.56M
Total Bought
$59.71M
Total Sold
$40.15M
Net Transaction
+$19.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0366,991+366,991014,8855.80%+14,885
ISHARES TR49,120130,921+81,8013,1078,5733.34%+5,466
ETF OPPORTUNITIES TRUST
WEALTHTRUST DBS
088,361+88,36103,0821.20%+3,082
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
95,441107,085+11,6447,5959,7143.79%+2,119
VANGUARD WORLD FD
INF TECH ETF
4,1616,116+1,9552,7604,5661.78%+1,806
ROBINHOOD MKTS INC(HOOD)2,30113,331+11,0302151,9090.74%+1,693
TESLA INC(TSLA)3,4375,924+2,4871,0922,6351.03%+1,543
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
9,66122,242+12,5818322,0850.81%+1,254
ALPHABET INC(GOOG)7,5289,542+2,0141,3272,3200.90%+993
WESTERN DIGITAL CORP(WDC)08,061+8,06109680.38%+968
VERTIV HOLDINGS CO(VRT)05,961+5,96108990.35%+899
SELECT SECTOR SPDR TR
ST STR TECHN ETF
24,04724,607+5606,0896,9362.70%+846
ISHARES TR37010,338+9,9682011,0410.41%+840
NVIDIA CORPORATION(NVDA)24,77125,222+4513,9144,7061.83%+793
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,69934,135+4367,6538,4353.29%+782
ALPHABET INC(GOOG)2,0904,251+2,1613711,0350.40%+665
CALAMOS ETF TR
AUTOC INCOM ETF
024,039+24,03906600.26%+660
ORACLE CORP(ORCL)3,3094,890+1,5817231,3750.54%+652
APPLE INC(AAPL)14,68714,309-3783,0133,6431.42%+630
KRATOS DEFENSE & SEC SOLUTIO(KTOS)06,751+6,75106170.24%+617
SPDR GOLD TR(GLD)3,7064,911+1,2051,1301,7460.68%+616
INVESCO QQQ TR10,70510,804+995,9056,4942.53%+589
NEWMONT CORP(NEM)06,761+6,76105700.22%+570
ISHARES BITCOIN TRUST ETF(IBIT)10,04317,508+7,4656151,1380.44%+523
CRH PLC
ORD
04,362+4,36205230.20%+523
SELECT SECTOR SPDR TR
ST STR INDL ETF
29,12931,232+2,1034,2974,8171.88%+520
CITIZENS FINL GROUP INC(CFG)09,192+9,19204890.19%+489
TEVA PHARMACEUTICAL INDS LTD(TEVA)022,960+22,96004640.18%+464
ISHARES INC
MSCI EMRG CHN
64,29966,843+2,5444,0604,5131.76%+453
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
47,84060,532+12,6921,5351,9870.77%+452
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,848+8,84804080.16%+408
MORGAN STANLEY(MS)02,524+2,52404010.16%+401
QUANTA SVCS INC0964+96404000.16%+400
CHENIERE ENERGY INC(LNG)01,621+1,62103810.15%+381
FREEPORT-MCMORAN INC(FCX)09,350+9,35003670.14%+367
ISHARES TR7,3347,810+4762,4902,8541.11%+364
ISHARES SILVER TR(SLV)18,15522,634+4,4795969590.37%+363
LAM RESEARCH CORP(LRCX)2,7204,378+1,6582655870.23%+322
JOBY AVIATION INC(JOBY)019,469+19,46903140.12%+314
UNITED PARCEL SERVICE INC(UPS)03,621+3,62103020.12%+302
PARKER-HANNIFIN CORP(PH)0398+39803020.12%+302
GRAYSCALE ETHEREUM TRUST ETF(ETHE)22,14422,14404627590.30%+297
REGENERON PHARMACEUTICALS(REGN)0525+52502950.12%+295
GENERAL MTRS CO(GM)04,799+4,79902930.11%+293
MICRON TECHNOLOGY INC(MU)1,8673,042+1,1752305090.20%+279
ISHARES TR3,8924,783+8917341,0010.39%+267
GE VERNOVA INC(GEV)7681,093+3254066720.26%+266
SPOTIFY TECHNOLOGY S A(SPOT)0367+36702560.10%+256
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
03,595+3,59502560.10%+256
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0994,227+1289281,1840.46%+255
BLACKSTONE INC(BX)1,7592,997+1,2382635120.20%+249
FEDEX CORP(FDX)01,050+1,05002480.10%+248
ICON PLC(ICLR)01,407+1,40702460.10%+246
ASCENDIS PHARMA A/S(ASND)1,3862,429+1,0432394830.19%+244
JOBY AVIATION INC(JOBY)0470+47002400.09%+240
GENERAL DYNAMICS CORP(GD)0702+70202390.09%+239
RTX CORPORATION(RTX)4,3185,182+8646308670.34%+237
HERSHEY CO(HSY)01,263+1,26302360.09%+236
OSHKOSH CORP(OSK)01,818+1,81802360.09%+236
GENUINE PARTS CO(GPC)01,688+1,68802360.09%+236
META PLATFORMS INC(META)4,4774,814+3373,3043,5351.38%+231
PACER FDS TR
NASDA 100 50 ETF
09,549+9,54902310.09%+231
ETFS GOLD TR(SGOL)06,145+6,14502260.09%+226
HEALTHPEAK PROPERTIES INC(DOC)011,795+11,79502260.09%+226
APTIV PLC(APTV)7,6628,664+1,0025237470.29%+224
BROWN FORMAN CORP(BF-A)07,730+7,73002110.08%+211
DIAGEO PLC(DEO)02,204+2,20402100.08%+210
NEOS ETF TRUST
NASDAQ 100 HIGH
03,749+3,74902030.08%+203
MARATHON PETE CORP(MPC)01,051+1,05102030.08%+203
BANK NEW YORK MELLON CORP7,1997,556+3576568230.32%+167
EATON CORP PLC(ETN)6931,088+3952474070.16%+160
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,14919,671+5222,5812,7381.07%+157
CAPITAL ONE FINL CORP(COF)2,7143,417+7035777260.28%+149
SYNCHRONY FINANCIAL(SYF)9,04410,573+1,5296047510.29%+148
EMCOR GROUP INC(EME)1,0821,106+245797180.28%+140
PALANTIR TECHNOLOGIES INC(PLTR)23,73018,441-5,2893,2353,3641.31%+129
COHERENT CORP(COHR)6,0966,204+1085446680.26%+124
TIDAL TRUST II022,613+22,61301240.05%+124
LEIDOS HOLDINGS INC(LDOS)2,2722,501+2293584730.18%+114
TENET HEALTHCARE CORP(THC)3,0053,121+1165296340.25%+105
BANK AMERICA CORP15,93116,643+7127548590.33%+105
ZIMMER BIOMET HOLDINGS INC(ZBH)2,4313,303+8722223260.13%+104
ISHARES TR
BROAD USD HIGH
74,31976,480+2,1612,7882,8891.13%+102
SELECT SECTOR SPDR TR
ST STR FINL ETF
101,054100,116-9385,2925,3932.10%+101
GSK PLC(GSK)8,91310,124+1,2113424410.17%+99
VANGUARD WORLD FD
COMM SRVC ETF
5,2415,288+478969930.39%+96
LISTED FDS TR
ROUN MA SEVE ETF
6,4076,941+5343554500.18%+95
US BANCORP DEL(USB)5,6157,037+1,4222543440.13%+90
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,11516,108-71,3161,4050.55%+89
AMAZON COM INC(AMZN)13,33713,706+3692,9263,0091.17%+83
MANNKIND CORP(MNKD)50,00050,00001872690.10%+82
VERIZON COMMUNICATIONS INC(VZ)21,37822,898+1,5209251,0060.39%+81
NATIONAL FUEL GAS CO(NFG)3,3643,917+5532853640.14%+79
BEST BUY INC(BBY)6,0266,222+1964054760.19%+72
MEDTRONIC PLC(MDT)2,9353,383+4482563250.13%+69
SHOPIFY INC(SHOP)1,8061,769-372082630.10%+55
ROYAL CARIBBEAN GROUP
COM
3,0683,126+589611,0140.40%+54
ISHARES TR
MSCI INDIA ETF
110,247118,928+8,6816,1396,1912.41%+53
ETF SER SOLUTIONS
DEFIA QUANT ETF
3,9763,97603654170.16%+52
PNC FINL SVCS GROUP INC(PNC)1,1801,353+1732202720.11%+52
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NEW WAVE WEALTH ADVISORS LLC — 13F Holdings — Q3 2025 | TickerTrail