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NEW WAVE WEALTH ADVISORS LLC

Q2 2026 13F Holdings

  • Location
    springdale, AR
  • Num holdings

    204

  • Value ($000)

    $367,485

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WMT

WALMART INC

COM
931142103
$31.03M
8 %

273,929

F
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
33737M300
$13.04M
4 %

102,390

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$11.75M
3 %

191,234

E
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$10.82M
3 %

105,723

D
DTCR

GLOBAL X FDS

DATA CTR DIG ETF
37954Y236
$10.79M
3 %

354,196

---

WEDBUSH SER TR

DAN IVE REVO ETF
947913109
$10.68M
3 %

280,218

I
IEV

ISHARES TR

EUROPE ETF
464287861
$9.94M
3 %

136,508

X
XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
81369Y803
$9.8M
3 %

51,436

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$9.69M
3 %

12,938

G
GDEC

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
33740U679
$8.83M
2 %

221,872

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