New Wave Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), New Wave Wealth Advisors LLC reported 706 stock positions worth $244.0 million. Its top holding was Walmart (WMT) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and FT Vest US Equity Moderate B (GAPR, 5.6%). Compared with Q3 2024, it opened 566 new positions, sold out of 9, added to 37 and reduced 99. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +179%) and the biggest sale FT Vest US Equity Moderate B (GAPR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $244.0M (Q4 2024)
- SEC Filing
- 0002035324-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 706 stocks · $244.0M
| WMT Walmart Inc. | 11.68% | 315,327 | $28.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.70% | 32,069 | $18.8M | Add +28.4% |
| GAPR FT Vest US Equity Moderate B | 5.60% | 364,277 | $13.7M | Reduce -3.7% |
| FYC First Trust Small Cap Growth | 3.88% | 122,226 | $9.5M | Add +27.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 14,463 | $7.4M | Reduce -10.9% |
| XLK SS Technology Select Sector | 2.51% | 26,341 | $6.1M | Add +0.4% |
| AAPL Apple Inc. | 2.26% | 22,061 | $5.5M | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.23% | 19,412 | $5.4M | Reduce -3.6% |
| TSN Tyson Foods Inc. Class A | 2.09% | 88,834 | $5.1M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.07% | 37,673 | $5.1M | Reduce -8.6% |
| XLF SS Financial Select Sector | 2.01% | 101,242 | $4.9M | Add +72.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 22,682 | $4.8M | Add +179.2% |
| AMZN Amazon.com Inc. | 1.92% | 21,326 | $4.7M | Add +2.3% |
| INDA iShares MSCI India ETF | 1.83% | 84,851 | $4.5M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 1.74% | 30,428 | $4.2M | Add +3.6% |
| HYGH iShares Int Rate Hedg HY ETF | 1.67% | 47,077 | $4.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.65% | 9,552 | $4.0M | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 70,834 | $4.0M | Add +41.6% |
| XLI SS Industrial Select Sector | 1.39% | 25,667 | $3.4M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 60,454 | $3.4M | Reduce -2.4% |
| HYLS FT Tactical High Yield ETF | 1.24% | 73,261 | $3.0M | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 1.11% | 58,005 | $2.7M | Add +28.6% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 28,290 | $2.6M | Add +4.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.03% | 14,729 | $2.5M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 1.00% | 25,089 | $2.4M | Reduce -5.0% |
| IEV iShares Europe ETF | 0.98% | 45,804 | $2.4M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 31,438 | $2.4M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.83% | 55,255 | $2.0M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.83% | 14,721 | $2.0M | Reduce -12.7% |
| XLY SS Consumer Disc Select Sect | 0.76% | 8,230 | $1.8M | Add +114.1% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,400 | $1.8M | Add +52.5% |
| META Meta Platforms Inc. Class A | 0.75% | 3,121 | $1.8M | Reduce -18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 9,941 | $1.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,037 | $1.7M | Add +9.9% |
| SOXX iShares Semiconductor ETF | 0.64% | 7,281 | $1.6M | Add +18.8% |
| NFLX Netflix Inc. | 0.64% | 1,754 | $1.6M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.62% | 6,837 | $1.5M | Reduce -24.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 17,470 | $1.4M | Add +316.9% |
| TSLA Tesla Inc. | 0.57% | 3,449 | $1.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 8,073 | $1.4M | Reduce -18.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 13,610 | $1.3M | New |
| IYY iShares Dow Jones U.S. ETF | 0.53% | 9,097 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.51% | 5,139 | $1.2M | Reduce -38.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,458 | $1.2M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.48% | 23,060 | $1.2M | Reduce -7.9% |
| T AT&T Inc. | 0.36% | 38,890 | $886K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.36% | 21,939 | $877K | Add +9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 3,593 | $829K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,408 | $824K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 10,806 | $817K | Add +36.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,050 | $800K | Add +109.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 9,474 | $745K | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.30% | 3,397 | $730K | Reduce -0.8% |
| QTUM Defiance Quantum ETF | 0.30% | 8,987 | $729K | New |
| NOW ServiceNow Inc. | 0.29% | 671 | $711K | Add +2.8% |
| FNY First Trust Mid Cap Growth | 0.28% | 8,523 | $682K | New |
| LLY Eli Lilly & Co. | 0.27% | 858 | $663K | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,555 | $631K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 1,951 | $629K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.26% | 682 | $625K | Reduce -7.0% |
| ARM Arm Holdings PLC-ADR | 0.25% | 5,024 | $620K | Add +116.3% |
| ETHE Grayscale Ethereum Staking E | 0.25% | 21,819 | $611K | Reduce -12.1% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 3,317 | $586K | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 3,973 | $577K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,069 | $563K | Reduce -13.5% |
| VOX Vanguard Communication Servi | 0.22% | 3,476 | $539K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 992 | $502K | Reduce -7.0% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 6,094 | $494K | Add +41.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 5,672 | $484K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 4,716 | $473K | Reduce -34.7% |
| WFC Wells Fargo & Co. | 0.19% | 6,718 | $472K | Reduce -4.8% |
| SLV iShares Silver Trust | 0.19% | 17,414 | $459K | Reduce -27.9% |
| SYF Synchrony Financial | 0.19% | 6,956 | $452K | New |
| EME Emcor Group Inc. | 0.18% | 992 | $450K | Reduce -0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 9,000 | $441K | Reduce -10.0% |
| AMP Ameriprise Financial Inc. | 0.18% | 814 | $433K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 5,641 | $433K | New |
| PGR Progressive Corp. | 0.17% | 1,763 | $422K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,567 | $418K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 8,939 | $408K | New |
| V Visa Inc. Class A | 0.17% | 1,282 | $405K | Reduce -4.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.16% | 8,408 | $402K | New |
| CAT Caterpillar Inc. | 0.16% | 1,106 | $401K | Reduce -1.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.16% | 9,400 | $401K | New |
| ORLY O'reilly Automotive Inc. | 0.16% | 328 | $389K | No change |
| HAL Halliburton Co. | 0.15% | 13,774 | $375K | New |
| PHM Pultegroup Inc. | 0.15% | 3,423 | $373K | Add +0.3% |
| AMD Advanced Micro Devices | 0.15% | 3,030 | $366K | Reduce -23.1% |
| MPB Mid Penn Bancorp Inc. | 0.15% | 12,687 | $366K | No change |
| RTX RTX Corp. | 0.15% | 3,122 | $361K | Reduce -5.9% |
| UL Unilever PLC | 0.15% | 6,334 | $359K | Reduce -7.1% |
| GSK GSK PLC-Spon ADR | 0.15% | 10,524 | $356K | Add +13.2% |
| KVUE Kenvue Inc. | 0.14% | 16,218 | $346K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.14% | 2,418 | $346K | Reduce -3.3% |
| THC Tenet Healthcare Corp. | 0.14% | 2,718 | $343K | New |
| CRM Salesforce Inc. | 0.14% | 1,015 | $339K | Reduce -14.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,612 | $339K | Reduce -2.3% |
| MNKD Mannkind Corp. | 0.13% | 50,000 | $322K | Add +78.6% |
| SNY Sanofi-ADR | 0.13% | 6,663 | $321K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.13% | 4,180 | $313K | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $244.0M.
Portfolio Sells Q3 2024 → Q4 2024
| GAPR FT Vest US Equity Moderate B | Reduce -3.7% | 5.60% | −0.80 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 3.03% | −0.62 |
| SPHD Invesco S&P 500 High Dividen | Reduce -94.4% | 0.03% | −0.57 |
| INDA iShares MSCI India ETF | Reduce -2.5% | 1.83% | −0.52 |
| TSN Tyson Foods Inc. Class A | Reduce -6.4% | 2.09% | −0.51 |
| GLD SPDR Gold Shares | Reduce -38.0% | 0.51% | −0.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 1.37% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -12.7% | 0.83% | −0.37 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.65% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -6.2% | 1.39% | −0.32 |
| IEV iShares Europe ETF | Reduce -4.4% | 0.98% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -24.2% | 0.62% | −0.30 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -4.4% | 1.67% | −0.29 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.75% | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 2.23% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 1.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -8.6% | 2.07% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.1% | 0.56% | −0.23 |
| AAPL Apple Inc. | Reduce -4.7% | 2.26% | −0.22 |
| HYLS FT Tactical High Yield ETF | Reduce -3.0% | 1.24% | −0.22 |
| LEN Lennar Corp. Class A | Reduce -95.7% | 0.01% | −0.20 |
| WMT Walmart Inc. | Reduce -1.1% | 11.68% | −0.18 |
| AVGO Broadcom Inc. | Reduce -93.9% | 0.01% | −0.18 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.18 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -99.6% | 0.00% | −0.17 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -98.4% | 0.00% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -99.2% | 0.00% | −0.16 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -63.3% | 0.08% | −0.16 |
| AMD Advanced Micro Devices | Reduce -23.1% | 0.15% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.7% | 0.19% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.71% | −0.14 |
| SLV iShares Silver Trust | Reduce -27.9% | 0.19% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -76.6% | 0.03% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -99.0% | 0.00% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -7.9% | 0.48% | −0.11 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -99.1% | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -47.5% | 0.07% | −0.09 |
| XLE SS Energy Select Sector | Reduce -38.0% | 0.10% | −0.09 |
| WMB Williams Cos Inc. | Reduce -54.8% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.21% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -3.3% | 0.14% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.27% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +179.2% | 1.96% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.4% | 7.70% | +1.10 |
| XLF SS Financial Select Sector | Add +72.3% | 2.01% | +0.78 |
| FYC First Trust Small Cap Growth | Add +27.5% | 3.88% | +0.59 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.55% | +0.55 |
| SHY iShares 1-3 Year Treasury Bo | Add +316.9% | 0.59% | +0.43 |
| XLY SS Consumer Disc Select Sect | Add +114.1% | 0.76% | +0.40 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.6% | 1.64% | +0.37 |
| QTUM Defiance Quantum ETF | New | 0.30% | +0.30 |
| FNY First Trust Mid Cap Growth | New | 0.28% | +0.28 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +52.5% | 0.75% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +36.0% | 0.33% | +0.20 |
| SYF Synchrony Financial | New | 0.19% | +0.19 |
| AMP Ameriprise Financial Inc. | New | 0.18% | +0.18 |
| BNY Bank of New York Mellon Corp. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +109.6% | 0.33% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.17% | +0.17 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.16% | +0.16 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.16% | +0.16 |
| FAUG FT Vest U.S. Equity Buffer E | Add +28.6% | 1.11% | +0.16 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| THC Tenet Healthcare Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.92% | +0.13 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +116.3% | 0.25% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +5.7% | 0.64% | +0.10 |
| BAX Baxter International Inc. | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| UFOX Defiance Space and Connectiv | New | 0.09% | +0.09 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| OSK Oshkosh Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.71% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.07% | +0.07 |
| PDCO Patterson Cos Inc. | New | 0.06% | +0.06 |
| FRPT Freshpet Inc. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | New | 8,000 | $1K |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | New | 350 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |