New Wave Wealth Advisors LLC
204 holdingsFiling period: 2026-06-30Current AUM: $369.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 273.9K | $31.0M | $32.5M | 8.81% | -7,024 | 2026-06-30 |
| 2 | FYC | First TR Exchange-Traded Alp | 102.4K | $13.0M | $11.9M | 3.23% | +927 | 2026-06-30 |
| 3 | JEPQ | J P Morgan Exchange Traded F | 191.2K | $11.8M | $11.5M | 3.11% | +45.3K | 2026-06-30 |
| 4 | EMXC | iShares Inc | 105.7K | $10.8M | $10.0M | 2.70% | +557 | 2026-06-30 |
| 5 | DTCR | Global X Fds | 354.2K | $10.8M | $9.4M | 2.54% | +9.9K | 2026-06-30 |
| 6 | IVES | Wedbush Ser TR | 280.2K | $10.7M | $11.3M | 3.05% | +15.1K | 2026-06-30 |
| 7 | IEV | iShares TR | 136.5K | $9.9M | $9.8M | 2.65% | +4.2K | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 51.4K | $9.8M | $9.8M | 2.66% | +8.2K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 12.9K | $9.7M | $10.0M | 2.71% | -1,862 | 2026-06-30 |
| 10 | GDEC | First TR Exchng Traded FD VI | 221.9K | $8.8M | $9.1M | 2.47% | +5.3K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 41.1K | $8.7M | $8.9M | 2.42% | +40.0K | 2026-06-30 |
| 12 | OVL | Listed Fds TR | 144.2K | $8.2M | $8.2M | 2.21% | -- | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 9.2K | $6.8M | $6.7M | 1.80% | +174 | 2026-06-30 |
| 14 | QQQM | Invesco Exch Traded FD TR II | 21.0K | $6.4M | $6.3M | 1.70% | +4.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 29.4K | $5.9M | $6.3M | 1.71% | +2.5K | 2026-06-30 |
| 16 | FAPR | First TR Exchng Traded FD VI | 115.0K | $5.4M | $5.5M | 1.50% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 18.3K | $5.3M | $6.3M | 1.70% | +3.1K | 2026-06-30 |
| 18 | WLTG | ETF Opportunities Trust | 135.4K | $5.1M | $5.2M | 1.39% | +44.1K | 2026-06-30 |
| 19 | IWB | iShares TR | 12.1K | $5.0M | $5.1M | 1.38% | +2.2K | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 55.2K | $4.9M | $5.0M | 1.36% | +50.5K | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 75.6K | $4.1M | $4.2M | 1.15% | +6.8K | 2026-06-30 |
| 22 | TSN | Tyson Foods Inc | 69.5K | $4.0M | $3.8M | 1.04% | -1,565 | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 24.2K | $3.8M | $4.3M | 1.18% | +6.7K | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 3.2K | $3.7M | $3.2M | 0.86% | -1,039 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 14.6K | $3.5M | $3.7M | 1.00% | +1.3K | 2026-06-30 |
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