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CIK: 0002035324
Total reported value
$367.5M
$367.5M
177 檔
19.6%
The Q3 2025 SEC filing reveals that New Wave Wealth Advisors LLC held a total portfolio value of $367.5M, covering 177 public equity positions.
In Q3 2025, New Wave Wealth Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.23% | -3.70% | -7.29% | |
| 2 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 5.80% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | -0.71% | -29.53% | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.79% | +0.14% | +12.20% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 3.34% | -0.41% | +166.53% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.29% | +0.34% | +1.29% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.80% | +0.39% | -7.35% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.70% | +0.68% | +2.33% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +0.04% | +0.92% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.41% | — | +7.87% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | -0.08% | -0.93% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.00% | -0.50% | -1.04% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.88% | -0.40% | +7.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.03% | +1.82% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | — | +46.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.12% | -18.50% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.76% | +0.07% | +3.96% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.57% | -0.12% | -9.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.10% | -2.57% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.33% | +7.53% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.15% | -22.29% | |
| 22 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 1.20% | +0.31% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.02% | +2.77% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.13% | -0.23% | +2.91% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | +0.13% | +6.49% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | +0.15% | +2.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.13% | +72.36% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.85% | -5.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.10% | +26.75% | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.81% | -0.39% | +130.22% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.77% | -0.53% | +26.53% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.74% | — | +479.36% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -5.71% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.12% | +32.51% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.63% | -1.62% | -25.64% | |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.60% | -0.06% | -63.48% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.09% | +10.30% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.54% | -0.04% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.07% | EXIT | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.53% | -0.14% | -49.18% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.16% | +3.12% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.22% | EXIT | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.09% | +71.59% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +103.40% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.40% | +0.02% | -55.98% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | — | +1.89% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.07% | +7.11% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | -3.30% | +22.89% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.39% | -0.10% | +0.90% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEV | Ishares Europe ETF | +2.1% | +166.53% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | +1.29% | Add |
| 3 | FYC | First Trust Small Cap Growth | +0.8% | +12.20% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +72.36% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.6% | +130.22% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.92% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.5% | +6.49% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -22.29% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +26.75% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | -7.35% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +74.33% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.2% | +7.22% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.96% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -9.38% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | +103.40% | Trim |
| 16 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -49.18% | Trim |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.6% | -59.57% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.7% | +2.77% | Trim |
| 19 | TSN | Tyson Foods Inc-cl A | -0.7% | -1.04% | Trim |
| 20 | XLF | Ss Financial Select Sector | -0.7% | -0.93% | Trim |
| 21 | AAPL | Apple Inc | -0.7% | -2.57% | Trim |
| 22 | WMT | Walmart Inc | -0.8% | -7.29% | Trim |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.8% | -55.98% | Trim |
| 24 | NFLX | Netflix Inc | -0.8% | +10.30% | Trim |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | -1.3% | -63.48% | Trim |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.7% | -25.64% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -29.53% | Trim |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -2.2% | -93.94% | Trim |
| 29 | GJUL | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 30 | GAPR | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 31 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 32 | WLTG | Wealthtrust Dbs Lng Trm Grw | — | NEW | New buy |
| 33 | FJAN | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 34 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 46 | COHR | Coherent CORP | — | NEW | New buy |
| 47 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 48 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |
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 177 disclosed positions in Q3 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, GJUL, SPY) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GJUL
市值: $14.9M
Top Position Liquidated / Trimmed
GAPR
前期市值: $14.2M
During Q3 2025, New Wave Wealth Advisors LLC's top holdings by market value included WMT (11.2%)、GJUL (5.8%)、SPY (3.9%). The largest single position, WMT, represented 11.2% of total portfolio value.
In Q3 2025, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 6 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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