NEW WAVE WEALTH ADVISORS LLC
189 holdingsFiling period: 2026-03-31Current AUM: $316.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 281.0K | $35.0M | $31.3M | 9.91% | +67 | 2026-03-31 |
| 2 | ITA | ISHARES TR | 47.4K | $10.4M | $11.4M | 3.59% | +36.4K | 2026-03-31 |
| 3 | FYC | FIRST TR EXCHANGE-TRADED ALP | 101.5K | $9.8M | $12.0M | 3.81% | -6,891 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 14.8K | $9.7M | $11.1M | 3.51% | +508 | 2026-03-31 |
| 5 | IEV | ISHARES TR | 132.3K | $9.0M | $9.8M | 3.11% | -1,295 | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 105.2K | $8.3M | $9.7M | 3.07% | +37.4K | 2026-03-31 |
| 7 | DTCR | GLOBAL X FDS | 344.3K | $8.2M | $9.4M | 2.99% | -- | 2026-03-31 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 145.9K | $8.1M | $8.5M | 2.69% | +18.5K | 2026-03-31 |
| 9 | GDEC | FIRST TR EXCHNG TRADED FD VI | 216.5K | $8.0M | $8.7M | 2.75% | -- | 2026-03-31 |
| 10 | IVES | WEDBUSH SER TR | 265.2K | $7.5M | $9.6M | 3.02% | -- | 2026-03-31 |
| 11 | BILS | SPDR SERIES TRUST | 65.6K | $6.5M | $6.5M | 2.06% | +33.6K | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 43.2K | $5.7M | $7.6M | 2.40% | -7,122 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 9.0K | $5.2M | $6.2M | 1.96% | -1,868 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 26.9K | $4.7M | $5.4M | 1.71% | +15 | 2026-03-31 |
| 15 | TSN | TYSON FOODS INC | 71.1K | $4.6M | $4.1M | 1.30% | -7,954 | 2026-03-31 |
| 16 | BALT | INNOVATOR ETFS TRUST | 124.3K | $4.2M | $4.3M | 1.35% | +42.3K | 2026-03-31 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 16.9K | $4.0M | $4.8M | 1.51% | -12,347 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 15.2K | $3.9M | $4.7M | 1.48% | +796 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 58.6K | $3.6M | $3.5M | 1.10% | -- | 2026-03-31 |
| 20 | IWB | ISHARES TR | 9.9K | $3.5M | $4.0M | 1.28% | -472 | 2026-03-31 |
| 21 | DLFE | FIRST TR EXCHNG TRADED FD VI | 117.8K | $3.5M | $3.8M | 1.19% | -- | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 68.8K | $3.4M | $3.9M | 1.24% | -26,721 | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 19.2K | $3.1M | $3.5M | 1.09% | -12,791 | 2026-03-31 |
| 24 | WLTG | ETF OPPORTUNITIES TRUST | 91.3K | $3.1M | $3.4M | 1.09% | +2.1K | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 15.2K | $3.0M | $3.4M | 1.06% | +9.0K | 2026-03-31 |
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