NEW WAVE WEALTH ADVISORS LLC
204 holdingsFiling period: 2026-06-30Current AUM: $365.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 273.9K | $31.0M | $29.6M | 8.11% | -7,024 | 2026-06-30 |
| 2 | FYC | FIRST TR EXCHANGE-TRADED ALP | 102.4K | $13.0M | $11.9M | 3.26% | +927 | 2026-06-30 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 191.2K | $11.8M | $11.3M | 3.09% | +45.3K | 2026-06-30 |
| 4 | EMXC | ISHARES INC | 105.7K | $10.8M | $10.3M | 2.81% | +557 | 2026-06-30 |
| 5 | DTCR | GLOBAL X FDS | 354.2K | $10.8M | $9.6M | 2.64% | +9.9K | 2026-06-30 |
| 6 | IVES | WEDBUSH SER TR | 280.2K | $10.7M | $11.0M | 3.02% | +15.1K | 2026-06-30 |
| 7 | IEV | ISHARES TR | 136.5K | $9.9M | $9.9M | 2.72% | +4.2K | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 51.4K | $9.8M | $9.5M | 2.59% | +8.2K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $9.7M | $9.8M | 2.69% | -1,862 | 2026-06-30 |
| 10 | GDEC | FIRST TR EXCHNG TRADED FD VI | 221.9K | $8.8M | $9.0M | 2.46% | +5.3K | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 41.1K | $8.7M | $8.8M | 2.41% | +40.0K | 2026-06-30 |
| 12 | OVL | LISTED FDS TR | 144.2K | $8.2M | $8.1M | 2.22% | -- | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 9.2K | $6.8M | $6.5M | 1.77% | +174 | 2026-06-30 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 21.0K | $6.4M | $6.1M | 1.67% | +4.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 29.4K | $5.9M | $6.2M | 1.71% | +2.5K | 2026-06-30 |
| 16 | FAPR | FIRST TR EXCHNG TRADED FD VI | 115.0K | $5.4M | $5.5M | 1.49% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 18.3K | $5.3M | $6.1M | 1.66% | +3.1K | 2026-06-30 |
| 18 | WLTG | ETF OPPORTUNITIES TRUST | 135.4K | $5.1M | $5.1M | 1.41% | +44.1K | 2026-06-30 |
| 19 | IWB | ISHARES TR | 12.1K | $5.0M | $5.0M | 1.37% | +2.2K | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 55.2K | $4.9M | $4.9M | 1.34% | +50.5K | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 75.6K | $4.1M | $4.3M | 1.18% | +6.8K | 2026-06-30 |
| 22 | TSN | TYSON FOODS INC | 69.5K | $4.0M | $3.7M | 1.00% | -1,565 | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 24.2K | $3.8M | $4.0M | 1.11% | +6.7K | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 3.2K | $3.7M | $3.0M | 0.82% | -1,039 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 14.6K | $3.5M | $3.6M | 0.99% | +1.3K | 2026-06-30 |
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