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CIK: 0002035324
Total reported value
$367.5M
$367.5M
134 檔
18.4%
During the Q1 2025 filing period, New Wave Wealth Advisors LLC (CIK: 0002035324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.5M across 134 reported positions.
New Wave Wealth Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.99% | -3.70% | -3.34% | |
| 2 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 6.36% | +0.13% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | -0.71% | -26.88% | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.00% | +0.14% | -20.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +0.68% | +22.66% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.81% | -0.08% | +24.28% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.70% | -0.50% | +6.44% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 2.53% | — | +29.01% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.50% | +0.39% | +52.34% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.34% | — | +6.79% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.28% | -1.62% | +275.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.10% | -2.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.03% | +10.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.04% | -33.82% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.94% | +0.34% | -0.90% | |
| 16 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.87% | -0.06% | +3.80% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.12% | +15.27% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.02% | +0.74% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.68% | -0.40% | +11.20% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | +0.07% | +5.82% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.50% | -0.12% | -13.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.33% | +75.23% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.09% | +83.64% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.28% | -0.41% | +7.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | +0.15% | +29.33% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.23% | -0.23% | +34.96% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.17% | +0.02% | +19.68% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.07% | -0.14% | -8.37% | |
| 29 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.07% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.85% | +59.99% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -0.01% | +35.69% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.12% | +44.68% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.15% | +124.73% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +28.21% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -11.21% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.07% | EXIT | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.13% | +141.41% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | +2.30% | -20.58% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | -0.06% | +12.88% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.54% | -48.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.10% | +13.80% | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.49% | -0.02% | -11.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.18% | +44.41% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.07% | -3.91% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.13% | +22.21% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | — | +17.87% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | -15.84% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.36% | — | -69.56% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.13% | -10.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.7% | +275.25% | Add |
| 2 | FJAN | Ft Vest U.s. Equity Buffer E | +1.1% | NEW | New buy |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +52.34% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.8% | +24.28% | Add |
| 5 | GAPR | Ft Vest US Equity Moderate B | +0.8% | +3.73% | Add |
| 6 | NFLX | Netflix Inc | +0.7% | +83.64% | Add |
| 7 | INDA | Ishares Msci India ETF | +0.7% | +29.01% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.7% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +75.23% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | +0.6% | +6.44% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.6% | +124.73% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.5% | +22.66% | Add |
| 13 | GLD | Spdr Gold Shares | +0.5% | +44.68% | Add |
| 14 | VTV | Vanguard Value ETF | +0.4% | +59.99% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.4% | +29.33% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | +0.4% | +34.96% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | +0.4% | +141.41% | Add |
| 18 | WMT | Walmart Inc | +0.3% | -3.34% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +31647.83% | Add |
| 20 | IEV | Ishares Europe ETF | +0.3% | +7.53% | Add |
| 21 | RJF | Raymond James Financial Inc | +0.2% | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +7571.57% | Add |
| 23 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +1126.52% | Add |
| 25 | RMD | Resmed Inc | +0.2% | NEW | New buy |
| 26 | BA | Boeing Co/the | +0.2% | +1087.26% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.90% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +10.98% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.74% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -2.33% | Trim |
| 31 | HAL | Halliburton Co | -0.2% | EXIT | Sold out |
| 32 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 33 | FOCT | Ft Vest U.s. Equity Buffer E | -0.2% | EXIT | Sold out |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.2% | -10.70% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 37 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -13.27% | Trim |
| 38 | IBKR | Interactive Brokers Gro-cl A | -0.2% | EXIT | Sold out |
| 39 | ARM | Arm Holdings Plc-adr | -0.3% | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.3% | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -48.65% | Trim |
| 43 | SOXX | Ishares Semiconductor ETF | -0.5% | -69.41% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | -0.8% | -69.56% | Trim |
| 46 | FYC | First Trust Small Cap Growth | -0.9% | -20.28% | Trim |
| 47 | HYLS | Ft Tactical High Yield ETF | -0.9% | -76.72% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -1% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1% | -33.82% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -26.88% | Trim |
According to official SEC Form 13F filings, New Wave Wealth Advisors LLC reported a total U.S. public equity portfolio value of $367.5M across 134 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, GAPR, SPY) accounted for 18.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
FJAN
市值: $2.4M
Top Position Liquidated / Trimmed
AGG
前期市值: $2.4M
During Q1 2025, New Wave Wealth Advisors LLC's top holdings by market value included WMT (12.0%)、GAPR (6.4%)、SPY (5.9%). The largest single position, WMT, represented 12.0% of total portfolio value.
In Q1 2025, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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