NEW WAVE WEALTH ADVISORS LLC
Q3 2025 13F Holdings
- Locationspringdale, AR
- Num holdings
177
- Value ($000)
$256,562
- Date Filed10/30/2025
- Form typenew holdings
- CIK0002035324
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WMT WALMART INC | COM | 931142103 | $28.82 M | 11 % | 279,604 | ||
GJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | $14.89 M | 6 % | 366,991 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.10 M | 4 % | 15,119 | ||
FYC FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | $9.71 M | 4 % | 107,085 | ||
IEV ISHARES TR | EUROPE ETF | 464287861 | $8.57 M | 3 % | 130,921 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $8.44 M | 3 % | 34,135 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $7.19 M | 3 % | 124,981 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $6.94 M | 3 % | 24,607 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.49 M | 3 % | 10,804 | ||
INDA ISHARES TR | MSCI INDIA ETF | 46429B598 | $6.19 M | 2 % | 118,928 |
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