New Wave Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), New Wave Wealth Advisors LLC reported 149 stock positions worth $217.1 million. Its top holding was Walmart (WMT) at 11.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and FT Vest US Equity Moderate B (GAPR, 6.4%). Compared with Q2 2024, it opened 31 new positions, sold out of 17, added to 57 and reduced 55. The biggest buy was a new position in First Trust Small Cap Growth (FYC) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $217.1M (Q3 2024)
- SEC Filing
- 0002035324-24-000004 ↗ filed Oct 23, 2024
Holdings Value
Holdings 149 stocks · $217.1M
| WMT Walmart Inc. | 11.86% | 318,788 | $25.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 24,981 | $14.3M | Add +27.4% |
| GAPR FT Vest US Equity Moderate B | 6.40% | 378,192 | $13.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 16,234 | $7.9M | Reduce -15.3% |
| FYC First Trust Small Cap Growth | 3.28% | 95,843 | $7.1M | New |
| XLK SS Technology Select Sector | 2.73% | 26,243 | $5.9M | Add +6.6% |
| TSN Tyson Foods Inc. Class A | 2.60% | 94,920 | $5.7M | Reduce -0.2% |
| AAPL Apple Inc. | 2.49% | 23,156 | $5.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.48% | 20,134 | $5.4M | New |
| INDA iShares MSCI India ETF | 2.35% | 87,072 | $5.1M | Add +5.0% |
| NVDA Nvidia Corp. | 2.31% | 41,233 | $5.0M | Add +34.7% |
| MSFT Microsoft Corp. | 1.98% | 10,008 | $4.3M | Add +31.7% |
| HYGH iShares Int Rate Hedg HY ETF | 1.96% | 49,251 | $4.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.79% | 20,842 | $3.9M | Add +21.1% |
| IUSG iShares Core S&P U.S. Growth | 1.79% | 29,376 | $3.9M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.74% | 61,946 | $3.8M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.71% | 27,375 | $3.7M | Add +1.2% |
| HYLS FT Tactical High Yield ETF | 1.46% | 75,497 | $3.2M | Add +2.6% |
| IEV iShares Europe ETF | 1.29% | 47,910 | $2.8M | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 50,020 | $2.7M | Add +41.0% |
| AGG iShares Core U.S. Aggregate | 1.23% | 26,409 | $2.7M | Reduce -14.0% |
| XLF SS Financial Select Sector | 1.23% | 58,744 | $2.7M | Add +5.7% |
| XLV SS Health Care Select Sector | 1.20% | 16,852 | $2.6M | Reduce -12.1% |
| IUSV iShares Core S&P U.S. Value | 1.19% | 27,115 | $2.6M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 30,799 | $2.5M | Add +70.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.12% | 14,163 | $2.4M | Add +31.4% |
| META Meta Platforms Inc. Class A | 1.01% | 3,836 | $2.2M | Reduce -1.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.95% | 45,109 | $2.1M | New |
| GLD SPDR Gold Shares | 0.93% | 8,286 | $2.0M | Add +12.9% |
| USHY iShares Broad Usd High Yield | 0.92% | 52,946 | $2.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.92% | 9,016 | $2.0M | Add +89.8% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 10,348 | $1.9M | Add +553.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 9,863 | $1.7M | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 8,125 | $1.6M | Reduce -10.4% |
| ARCB Arcbest Corp. | 0.67% | 13,349 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 0.65% | 6,129 | $1.4M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 8,226 | $1.4M | Add +52.7% |
| SPHD Invesco S&P 500 High Dividen | 0.60% | 25,583 | $1.3M | Add +3.2% |
| FLOT iShares Floating Rate Bond E | 0.59% | 25,039 | $1.3M | Add +1.5% |
| IYY iShares Dow Jones U.S. ETF | 0.58% | 9,097 | $1.3M | No change |
| NFLX Netflix Inc. | 0.54% | 1,659 | $1.2M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,229 | $1.2M | Add +112.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,248 | $1.0M | Add +5.4% |
| TSLA Tesla Inc. | 0.43% | 3,553 | $930K | Add +50.0% |
| VZ Verizon Communications Inc. | 0.41% | 19,985 | $898K | Reduce -14.4% |
| T AT&T Inc. | 0.41% | 40,308 | $887K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 9,535 | $791K | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,844 | $770K | Reduce -43.8% |
| LLY Eli Lilly & Co. | 0.35% | 860 | $762K | Reduce -36.0% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 7,220 | $727K | Add +71.3% |
| SLV iShares Silver Trust | 0.32% | 24,139 | $686K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.30% | 733 | $650K | Reduce -17.2% |
| AMD Advanced Micro Devices | 0.30% | 3,942 | $647K | Reduce -12.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 3,605 | $639K | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,251 | $631K | Add +165.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,067 | $624K | New |
| LNG Cheniere Energy Inc. | 0.28% | 3,425 | $616K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,236 | $610K | Add +6.4% |
| VXF Vanguard Extended Market ETF | 0.28% | 3,350 | $610K | Add +51.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,900 | $597K | Add +8.9% |
| NOW ServiceNow Inc. | 0.27% | 653 | $584K | Reduce -21.0% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,759 | $573K | New |
| ETHE Grayscale Ethereum Staking E | 0.25% | 24,819 | $543K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.24% | 11,273 | $524K | Reduce -63.6% |
| PHM Pultegroup Inc. | 0.23% | 3,411 | $490K | Add +0.4% |
| VOX Vanguard Communication Servi | 0.22% | 3,351 | $487K | Add +2.9% |
| BLDR Builders Firstsource Inc. | 0.22% | 2,500 | $485K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 10,000 | $481K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 3,387 | $472K | New |
| PYPL PayPal Holdings Inc. | 0.21% | 5,747 | $448K | Add +16.8% |
| PGR Progressive Corp. | 0.21% | 1,765 | $448K | Add +0.3% |
| UL Unilever PLC | 0.20% | 6,819 | $443K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.20% | 1,118 | $437K | Reduce -8.0% |
| LEN Lennar Corp. Class A | 0.20% | 2,324 | $436K | New |
| EME Emcor Group Inc. | 0.20% | 1,001 | $431K | New |
| AVGO Broadcom Inc. | 0.19% | 2,442 | $421K | New |
| XLE SS Energy Select Sector | 0.19% | 4,619 | $406K | No change |
| RTX RTX Corp. | 0.19% | 3,319 | $402K | New |
| WFC Wells Fargo & Co. | 0.18% | 7,056 | $399K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,650 | $392K | New |
| SNY Sanofi-ADR | 0.18% | 6,764 | $390K | Add +0.8% |
| MDT Medtronic PLC | 0.18% | 4,315 | $388K | Reduce -2.9% |
| UHS Universal Health Services-B | 0.18% | 1,661 | $380K | New |
| GSK GSK PLC-Spon ADR | 0.18% | 9,298 | $380K | Add +0.3% |
| MPB Mid Penn Bancorp Inc. | 0.17% | 12,687 | $378K | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 328 | $378K | No change |
| KVUE Kenvue Inc. | 0.17% | 16,229 | $375K | Add +12.2% |
| REGN Regeneron Pharmaceuticals | 0.17% | 353 | $371K | Reduce -3.5% |
| V Visa Inc. Class A | 0.17% | 1,340 | $368K | Reduce -48.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,791 | $362K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,829 | $361K | Add +30.0% |
| SKX Skechers USA Inc. Class A | 0.17% | 5,362 | $359K | New |
| XLB SS Materials Select Sector | 0.16% | 3,708 | $357K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.16% | 2,041 | $352K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 4,190 | $348K | Reduce -32.3% |
| XOM Exxon Mobil Corp. | 0.16% | 2,966 | $348K | Reduce -10.2% |
| WMB Williams Cos Inc. | 0.16% | 7,556 | $345K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,932 | $336K | New |
| INGR Ingredion Inc. | 0.15% | 2,420 | $333K | Reduce -0.4% |
| USB US Bancorp | 0.15% | 7,267 | $332K | Reduce -4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.90 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 3.65% | −1.28 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.3% | 6.40% | −0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.73 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -63.6% | 0.24% | −0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -14.0% | 1.23% | −0.37 |
| XLY SS Consumer Disc Select Sect | Reduce -43.8% | 0.35% | −0.32 |
| TSN Tyson Foods Inc. Class A | Reduce -0.2% | 2.60% | −0.32 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -12.1% | 1.20% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -36.0% | 0.35% | −0.30 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.30 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.28 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.27 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.2% | 1.79% | −0.25 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 1.74% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.4% | 0.75% | −0.21 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -48.4% | 0.17% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -0.8% | 2.49% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.79% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.3% | 0.16% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.30% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.41% | −0.10 |
| AMD Advanced Micro Devices | Reduce -12.4% | 0.30% | −0.09 |
| NOW ServiceNow Inc. | Reduce -21.0% | 0.27% | −0.08 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.10% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -41.2% | 0.09% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -1.9% | 0.15% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.8% | 0.13% | −0.05 |
| PSX Phillips 66 | Reduce -13.7% | 0.11% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -2.5% | 0.28% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.16% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.01% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -18.8% | 0.10% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.7% | 0.13% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.17% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.9% | 0.29% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -17.4% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.15% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FYC First Trust Small Cap Growth | New | 3.28% | +3.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 2.48% | +2.48 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.95% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 6.60% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | Add +553.7% | 0.85% | +0.71 |
| WMT Walmart Inc. | Add +3.7% | 11.86% | +0.67 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.6% | 1.15% | +0.49 |
| IWM iShares Russell 2000 ETF | Add +89.8% | 0.92% | +0.40 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +34.7% | 2.31% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +112.7% | 0.54% | +0.26 |
| ETHE Grayscale Ethereum Staking E | New | 0.25% | +0.25 |
| BLDR Builders Firstsource Inc. | New | 0.22% | +0.22 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.22% | +0.22 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.0% | 1.27% | +0.21 |
| LEN Lennar Corp. Class A | New | 0.20% | +0.20 |
| EME Emcor Group Inc. | New | 0.20% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +31.4% | 1.12% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +50.0% | 0.43% | +0.18 |
| UHS Universal Health Services-B | New | 0.18% | +0.18 |
| SKX Skechers USA Inc. Class A | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +31.7% | 1.98% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| GL Globe Life Inc. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +165.4% | 0.29% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +71.3% | 0.34% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.10% | +0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +52.7% | 0.63% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.10% | +0.10 |
| PPG PPG Industries Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +51.4% | 0.28% | +0.08 |
| GLD SPDR Gold Shares | Add +12.9% | 0.93% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +16.8% | 0.21% | +0.05 |
| KVUE Kenvue Inc. | Add +12.2% | 0.17% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +30.0% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 199 | $366.2M | WMT, FYC, JEPQ, EMXC, DTCR |
| Q1 2026 | 186 | $285.9M | WMT, ITA, FYC, SPY, IEV |
| Q4 2025 | 182 | $273.3M | WMT, GJUL, FYC, SPY, IEV |
| Q3 2025Amended | 177 | $256.6M | WMT, GJUL, SPY, FYC, IEV |
| Q2 2025 | 142 | $235.3M | WMT, GAPR, SPY, QQQM, FYC |
| Q1 2025 | 134 | $223.2M | WMT, GAPR, SPY, FYC, XLK |
| Q4 2024 | 706 | $244.0M | WMT, SPY, GAPR, FYC, QQQ |
| Q3 2024 | 149 | $217.1M | WMT, SPY, GAPR, QQQ, FYC |
| Q2 2024 | 135 | $186.1M | WMT, GAPR, SPY, QQQ, XLK |