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CIK: 0002035324
Total reported value
$367.5M
$367.5M
182 檔
20.8%
During the Q4 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 182 reported positions.
In Q4 2025, New Wave Wealth Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.47% | -3.70% | +0.46% | |
| 2 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 5.70% | — | +2.66% | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.81% | +0.14% | +1.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | -0.71% | -5.47% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 3.35% | -0.41% | +2.06% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.74% | +0.39% | +1.97% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.70% | +0.34% | -14.47% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.68% | +104.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.04% | +0.57% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.41% | — | +2.35% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | -0.08% | -4.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.03% | +6.45% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.82% | -0.40% | +2.49% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | +0.07% | +1.31% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.70% | -0.50% | -16.36% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.51% | -0.12% | +0.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.10% | +0.61% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | +0.13% | +32.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.12% | -9.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.02% | +11.72% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | +0.15% | +11.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.10% | +7.27% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.16% | -1.62% | +97.52% | |
| 24 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 1.14% | +0.31% | +0.94% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.06% | -0.23% | +1.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.33% | -13.02% | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.01% | -0.53% | +35.46% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.15% | -16.83% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.13% | -1.59% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.12% | +33.09% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | -3.30% | +129.98% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.85% | -0.39% | +12.83% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.07% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -16.82% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.58% | — | +5.00% | |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.58% | -0.06% | +2.50% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.57% | +0.02% | +4.65% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.13% | +6.22% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.18% | +21.87% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.51% | +0.18% | +217.05% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | -0.14% | +0.25% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.09% | +1094.92% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.54% | +97.48% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.16% | +5.11% | |
| 45 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.46% | +0.14% | +94.95% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -8.26% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.85% | -50.64% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.43% | — | +3.82% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | — | -74.46% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.51% | +32.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.5% | +97.52% | Add |
| 2 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +129.98% | Add |
| 3 | DFIV | Dimensional International Va | +0.4% | +217.05% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | +32.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.27% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +33.09% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | +302.05% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +0.46% | Add |
| 9 | BALT | Inn Defined Wealth Shield | +0.2% | +35.46% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +32.15% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +21.87% | Add |
| 12 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +94.95% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | +6.22% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +11.94% | Add |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +4.65% | Add |
| 16 | COHR | Coherent CORP | +0.2% | +3.82% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +11.72% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +1.31% | Add |
| 19 | FYC | First Trust Small Cap Growth | 0% | +1.19% | Add |
| 20 | IEV | Ishares Europe ETF | 0% | +2.06% | Add |
| 21 | INDA | Ishares Msci India ETF | — | +2.35% | Add |
| 22 | GJUL | Ft Vest US Equity Moderate B | -0.1% | +2.66% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | -0.2% | +5.00% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -50.06% | Trim |
| 25 | TSN | Tyson Foods Inc-cl A | -0.3% | -16.36% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -59.28% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.3% | -16.83% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -5.47% | Trim |
| 29 | ORCL | Oracle CORP | -0.4% | -51.57% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -13.02% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -9.66% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.5% | -50.64% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -14.47% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | -1.4% | -74.46% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 37 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 42 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 43 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 50 | AG | First Majestic Silver 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 182 disclosed positions in Q4 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, FYC) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VO
市值: $1.9M
Top Position Liquidated / Trimmed
BMRN
前期市值: $645.0K
During Q4 2025, New Wave Wealth Advisors LLC's top holdings by market value included WMT (11.5%)、GJUL (5.7%)、FYC (3.8%). The largest single position, WMT, represented 11.5% of total portfolio value.
In Q4 2025, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 5 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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