NEW WAVE WEALTH ADVISORS LLC

Q4 2025 13F Holdings

  • Location
    springdale, AR
  • Num holdings

    182

  • Value ($000)

    $273,349

  • Date Filed
    01/21/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WMT

WALMART INC

COM
$31.36M
12 %

280,886

GJUL

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
$15.57M
6 %

376,737

FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
$10.41M
4 %

108,354

SPY

SPDR S&P 500 ETF TR

TR UNIT
$9.77M
4 %

14,292

IEV

ISHARES TR

EUROPE ETF
$9.17M
3 %

133,613

JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$7.48M
3 %

127,449

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$7.38M
3 %

29,197

XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$7.25M
3 %

50,347

NDQ

INVESCO QQQ TR

UNIT SER 1
$6.68M
2 %

10,866

INDA

ISHARES TR

MSCI INDIA ETF
$6.58M
2 %

121,724

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