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CIK: 0002035324
Total reported value
$367.5M
$367.5M
142 檔
19.7%
In Q2 2025, New Wave Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $367.5M, distributed across 142 disclosed stock positions.
New Wave Wealth Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 12.53% | -3.70% | -1.04% | |
| 2 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 6.20% | +0.13% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | -0.71% | -8.50% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.25% | +0.34% | +49.91% | |
| 5 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.23% | +0.14% | -2.06% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.12% | +0.39% | +25.01% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.61% | — | +0.71% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.68% | -25.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.04% | +11.85% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.46% | — | +0.70% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.12% | -2.42% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.27% | -0.50% | +1.02% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | -0.08% | -19.68% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | -0.40% | +2.06% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.79% | -0.06% | -0.22% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.73% | -0.12% | +2.29% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.73% | +0.07% | +0.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.03% | -40.75% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.33% | -18.14% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | -0.15% | -2.28% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.32% | -0.41% | -0.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.10% | -31.83% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.02% | -37.92% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.18% | -0.23% | -0.34% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.15% | +0.58% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.07% | -0.14% | +2.95% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.06% | +0.02% | -1.55% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.06% | +0.13% | +55.71% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.85% | +3.14% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.92% | -1.62% | -57.34% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.01% | -14.23% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +9.01% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.24% | +223.00% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.65% | -0.53% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.09% | -65.63% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +2.30% | -5.33% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.10% | +2.44% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.54% | -0.17% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.54% | +0.02% | +139.01% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | -0.06% | -5.72% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | -0.02% | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.07% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.12% | -50.15% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.13% | +11.59% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | — | -2.91% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.41% | — | -6.72% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.13% | +0.92% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.16% | -7.03% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.07% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.3% | +49.91% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +1.2% | NEW | New buy |
| 3 | BALT | Inn Defined Wealth Shield | +0.7% | NEW | New buy |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +25.01% | Add |
| 5 | WMT | Walmart Inc | +0.5% | -1.04% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.5% | +223.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +11.85% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | -2.28% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.42% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.4% | +55.71% | Add |
| 11 | BA | Boeing Co/the | +0.4% | +139.01% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 15 | FYC | First Trust Small Cap Growth | +0.2% | -2.06% | Trim |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +2.29% | Add |
| 17 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 18 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | +0.2% | NEW | New buy |
| 20 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 21 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | +0.2% | +2.06% | Add |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.51% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 25 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.70% | Add |
| 27 | INDA | Ishares Msci India ETF | +0.1% | +0.71% | Add |
| 28 | GAPR | Ft Vest US Equity Moderate B | -0.2% | +0.73% | Add |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | EXIT | Sold out |
| 30 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -24.56% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | -0.2% | EXIT | Sold out |
| 33 | BKR | Baker Hughes Co | -0.2% | EXIT | Sold out |
| 34 | RJF | Raymond James Financial Inc | -0.2% | EXIT | Sold out |
| 35 | FNOV | Ft Vest US Equity Buffer ETF | -0.2% | EXIT | Sold out |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.3% | EXIT | Sold out |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | -0.4% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.4% | -40.75% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.4% | -25.57% | Trim |
| 40 | LNG | Cheniere Energy Inc | -0.4% | EXIT | Sold out |
| 41 | TSN | Tyson Foods Inc-cl A | -0.4% | +1.02% | Add |
| 42 | GLD | Spdr Gold Shares | -0.5% | -50.15% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.6% | -19.68% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.6% | -37.92% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.7% | -81.96% | Trim |
| 46 | FXI | Ishares China Large-cap ETF | -0.7% | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | -0.7% | -65.63% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | -31.83% | Trim |
| 49 | FJAN | Ft Vest U.s. Equity Buffer E | -1.1% | EXIT | Sold out |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.4% | -57.34% | 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 142 disclosed positions in Q2 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 19.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGT
市值: $2.8M
Top Position Liquidated / Trimmed
FJAN
前期市值: $2.4M
During Q2 2025, New Wave Wealth Advisors LLC's top holdings by market value included WMT (12.5%)、GAPR (6.2%)、SPY (5.6%). The largest single position, WMT, represented 12.5% of total portfolio value.
In Q2 2025, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 14 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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