NEW WAVE WEALTH ADVISORS LLC

Q2 2025 13F Holdings

  • Location
    springdale, AR
  • Num holdings

    142

  • Value ($000)

    $235,289

  • Date Filed
    07/18/2025
  • Form type
    13F-HR
  • CIK
    0002035324
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WMT
WMT

WALMART INC

COM
$29.49M
13 %

301,602

GAPR
GAPR

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
$14.58M
6 %

380,627

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$13.26M
6 %

21,455

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$7.65M
3 %

33,699

FYC
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
$7.60M
3 %

95,441

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$7.34M
3 %

134,890

INDA
INDA

ISHARES TR

MSCI INDIA ETF
$6.14M
3 %

110,247

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$6.09M
3 %

24,047

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.91M
3 %

10,705

VBK
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
$5.78M
3 %

20,877

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 142