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NEW WAVE WEALTH ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    springdale, AR
  • Num holdings

    192

  • Value ($000)

    $288,215

  • Date Filed
    05/04/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WMT

WALMART INC

COM
931142103
$34.99M
12 %

280,953

I
ITA

ISHARES TR

US AER DEF ETF
464288760
$10.37M
4 %

47,386

F
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
33737M300
$9.84M
3 %

101,463

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$9.65M
3 %

14,800

I
IEV

ISHARES TR

EUROPE ETF
464287861
$8.99M
3 %

132,318

E
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$8.27M
3 %

105,166

D
DTCR

GLOBAL X FDS

DATA CTR & DIGIT
37954Y236
$8.25M
3 %

344,292

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$8.1M
3 %

145,911

G
GDEC

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
33740U679
$8.02M
3 %

216,522

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WEDBUSH SER TR

DAN IVES WEDBUSH
947913109
$7.52M
3 %

265,168

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