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
W
WMT

WALMART INC

COM
$31.36M
12 %

280,886

G
GJUL

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
$15.57M
6 %

376,737

F
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
$10.41M
4 %

108,354

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$9.77M
4 %

14,292

I
IEV

ISHARES TR

EUROPE ETF
$9.17M
3 %

133,613

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$7.48M
3 %

127,449

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$7.38M
3 %

29,197

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$7.25M
3 %

50,347

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$6.68M
2 %

10,866

I
INDA

ISHARES TR

MSCI INDIA ETF
$6.58M
2 %

121,724

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