New Wave Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), New Wave Wealth Advisors LLC reported 134 stock positions worth $223.2 million. Its top holding was Walmart (WMT) at 12.0% of the portfolio, followed by FT Vest US Equity Moderate B (GAPR, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 583, added to 65 and reduced 54. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +275%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $223.2M (Q1 2025)
- SEC Filing
- 0002035324-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 134 stocks · $223.2M
| WMT Walmart Inc. | 11.99% | 304,780 | $26.8M | Reduce -3.3% |
| GAPR FT Vest US Equity Moderate B | 6.36% | 377,853 | $14.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 23,448 | $13.1M | Reduce -26.9% |
| FYC First Trust Small Cap Growth | 3.00% | 97,444 | $6.7M | Reduce -20.3% |
| XLK SS Technology Select Sector | 2.99% | 32,310 | $6.7M | Add +22.7% |
| XLF SS Financial Select Sector | 2.81% | 125,820 | $6.3M | Add +24.3% |
| TSN Tyson Foods Inc. Class A | 2.70% | 94,556 | $6.0M | Add +6.4% |
| INDA iShares MSCI India ETF | 2.53% | 109,465 | $5.6M | Add +29.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 107,905 | $5.6M | Add +52.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.34% | 20,731 | $5.2M | Add +6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.28% | 51,072 | $5.1M | Add +275.3% |
| AAPL Apple Inc. | 2.14% | 21,546 | $4.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.03% | 41,808 | $4.5M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 9,571 | $4.5M | Reduce -33.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 22,479 | $4.3M | Reduce -0.9% |
| HYGH iShares Int Rate Hedg HY ETF | 1.87% | 48,868 | $4.2M | Add +3.8% |
| MSFT Microsoft Corp. | 1.85% | 11,011 | $4.1M | Add +15.3% |
| AMZN Amazon.com Inc. | 1.83% | 21,484 | $4.1M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.68% | 28,541 | $3.7M | Add +11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 63,974 | $3.5M | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 1.50% | 26,390 | $3.4M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 1.41% | 5,469 | $3.2M | Add +75.2% |
| NFLX Netflix Inc. | 1.35% | 3,221 | $3.0M | Add +83.6% |
| IEV iShares Europe ETF | 1.28% | 49,253 | $2.9M | Add +7.5% |
| XLV SS Health Care Select Sector | 1.25% | 19,039 | $2.8M | Add +29.3% |
| USHY iShares Broad Usd High Yield | 1.23% | 74,573 | $2.7M | Add +35.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.17% | 17,628 | $2.6M | Add +19.7% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 25,923 | $2.4M | Reduce -8.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 53,888 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 12,916 | $2.2M | Add +60.0% |
| XLY SS Consumer Disc Select Sect | 0.99% | 11,167 | $2.2M | Add +35.7% |
| GLD SPDR Gold Shares | 0.96% | 7,435 | $2.1M | Add +44.7% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 24,284 | $2.0M | Add +124.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,586 | $1.8M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,019 | $1.6M | Reduce -11.2% |
| FXI iShares China Large-Cap ETF | 0.69% | 43,101 | $1.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 18,296 | $1.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.65% | 4,710 | $1.4M | Add +141.4% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 7,895 | $1.4M | Reduce -20.6% |
| FLOT iShares Floating Rate Bond E | 0.60% | 26,031 | $1.3M | Add +12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 16,143 | $1.3M | Reduce -48.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,349 | $1.1M | Add +13.8% |
| IYY iShares Dow Jones U.S. ETF | 0.49% | 8,091 | $1.1M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,239 | $1.0M | Add +44.4% |
| VZ Verizon Communications Inc. | 0.43% | 21,082 | $956K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 11,578 | $946K | Add +22.2% |
| LNG Cheniere Energy Inc. | 0.42% | 4,004 | $927K | Add +17.9% |
| T AT&T Inc. | 0.41% | 32,731 | $926K | Reduce -15.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.36% | 17,659 | $803K | Reduce -69.6% |
| TSLA Tesla Inc. | 0.36% | 3,080 | $798K | Reduce -10.7% |
| VOX Vanguard Communication Servi | 0.34% | 5,058 | $751K | Add +45.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,409 | $732K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,996 | $704K | Reduce -17.1% |
| HYLS FT Tactical High Yield ETF | 0.31% | 17,053 | $700K | Reduce -76.7% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 7,302 | $696K | Add +31647.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 3,289 | $676K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,068 | $593K | Add +25.3% |
| RTX RTX Corp. | 0.26% | 4,309 | $571K | Add +38.0% |
| SLV iShares Silver Trust | 0.25% | 18,131 | $562K | Add +4.1% |
| PGR Progressive Corp. | 0.24% | 1,863 | $527K | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 3,440 | $527K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.23% | 943 | $517K | Reduce -11.8% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 6,926 | $511K | Add +13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 4,968 | $500K | Add +5.3% |
| NOW ServiceNow Inc. | 0.22% | 627 | $499K | Reduce -6.6% |
| RJF Raymond James Financial Inc. | 0.22% | 3,518 | $489K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.22% | 10,449 | $488K | Add +24.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,825 | $477K | Add +7571.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 328 | $470K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 9,898 | $463K | Add +1126.5% |
| BKR Baker Hughes Co. | 0.21% | 10,458 | $460K | New |
| SYF Synchrony Financial | 0.20% | 8,577 | $454K | Add +23.3% |
| BA The Boeing Co. | 0.19% | 2,517 | $429K | Add +1087.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 2,227 | $419K | Reduce -69.4% |
| FNY First Trust Mid Cap Growth | 0.19% | 5,560 | $416K | Reduce -34.8% |
| RMD Resmed Inc. | 0.19% | 1,851 | $414K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 826 | $400K | Add +1.5% |
| THC Tenet Healthcare Corp. | 0.18% | 2,972 | $400K | Add +9.3% |
| EME Emcor Group Inc. | 0.18% | 1,079 | $399K | Add +8.8% |
| UBER Uber Technologies Inc. | 0.18% | 5,386 | $392K | Add +173.1% |
| V Visa Inc. Class A | 0.17% | 1,103 | $387K | Reduce -14.0% |
| QTUM Defiance Quantum ETF | 0.17% | 5,174 | $386K | Reduce -42.4% |
| BKLN Invesco Senior Loan ETF | 0.16% | 17,409 | $360K | New |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 18,374 | $348K | Add +5467.9% |
| GSK GSK PLC-Spon ADR | 0.15% | 8,865 | $343K | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.15% | 4,765 | $342K | Reduce -29.1% |
| CRM Salesforce Inc. | 0.15% | 1,260 | $338K | Add +24.1% |
| DHI D.R. Horton Inc. | 0.15% | 2,650 | $337K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.15% | 7,000 | $333K | Reduce -22.2% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 21,819 | $332K | No change |
| GDEC FT Vest US Equity Moderate B | 0.15% | 10,000 | $331K | New |
| MPB Mid Penn Bancorp Inc. | 0.15% | 12,687 | $329K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,088 | $323K | Add +1496.9% |
| XLB SS Materials Select Sector | 0.14% | 3,608 | $310K | Add +13.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 4,330 | $306K | New |
| TTE Totalenergies SE -Spon ADR | 0.14% | 4,730 | $306K | Reduce -11.5% |
| LDOS Leidos Holdings Inc. | 0.14% | 2,259 | $305K | Add +22.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 1,655 | $302K | Add +0.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 6,703 | $299K | Reduce -25.0% |
| SNY Sanofi-ADR | 0.13% | 5,330 | $296K | Reduce -20.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 5.88% | −1.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.8% | 2.01% | −1.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.00 |
| HYLS FT Tactical High Yield ETF | Reduce -76.7% | 0.31% | −0.93 |
| FYC First Trust Small Cap Growth | Reduce -20.3% | 3.00% | −0.87 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -69.6% | 0.36% | −0.75 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.62 |
| SOXX iShares Semiconductor ETF | Reduce -69.4% | 0.19% | −0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -48.6% | 0.57% | −0.40 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.25 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.24 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.3% | 1.50% | −0.23 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.36% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.14 |
| QTUM Defiance Quantum ETF | Reduce -42.4% | 0.17% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.3% | 2.14% | −0.12 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.6% | 0.61% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| FNY First Trust Mid Cap Growth | Reduce -34.8% | 0.19% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -34.3% | 0.11% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.08 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +275.3% | 2.28% | +1.72 |
| FJAN FT Vest U.S. Equity Buffer E | New | 1.07% | +1.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.3% | 2.50% | +0.87 |
| XLF SS Financial Select Sector | Add +24.3% | 2.81% | +0.80 |
| GAPR FT Vest US Equity Moderate B | Add +3.7% | 6.36% | +0.76 |
| NFLX Netflix Inc. | Add +83.6% | 1.35% | +0.71 |
| INDA iShares MSCI India ETF | Add +29.0% | 2.53% | +0.69 |
| FXI iShares China Large-Cap ETF | New | 0.69% | +0.69 |
| META Meta Platforms Inc. Class A | Add +75.2% | 1.41% | +0.66 |
| TSN Tyson Foods Inc. Class A | Add +6.4% | 2.70% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | Add +124.7% | 0.92% | +0.58 |
| XLK SS Technology Select Sector | Add +22.7% | 2.99% | +0.48 |
| GLD SPDR Gold Shares | Add +44.7% | 0.96% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.0% | 1.00% | +0.44 |
| XLV SS Health Care Select Sector | Add +29.3% | 1.25% | +0.42 |
| USHY iShares Broad Usd High Yield | Add +35.0% | 1.23% | +0.40 |
| IWB iShares Russell 1000 ETF | Add +141.4% | 0.65% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +31647.8% | 0.31% | +0.31 |
| IEV iShares Europe ETF | Add +7.5% | 1.28% | +0.31 |
| XLI SS Industrial Select Sector | Add +11.2% | 1.68% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +35.7% | 0.99% | +0.23 |
| RJF Raymond James Financial Inc. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +7571.6% | 0.21% | +0.21 |
| BKR Baker Hughes Co. | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.8% | 1.58% | +0.21 |
| MSFT Microsoft Corp. | Add +15.3% | 1.85% | +0.20 |
| HYGH iShares Int Rate Hedg HY ETF | Add +3.8% | 1.87% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +1126.5% | 0.21% | +0.19 |
| LLY Eli Lilly & Co. | Add +44.4% | 0.46% | +0.19 |
| RMD Resmed Inc. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +1087.3% | 0.19% | +0.18 |
| BKLN Invesco Senior Loan ETF | New | 0.16% | +0.16 |
| NCLH Norwegian Cruise Line Holdin | Add +5467.9% | 0.16% | +0.15 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| GDEC FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +19.7% | 1.17% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1496.9% | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +173.1% | 0.18% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +22.2% | 0.42% | +0.12 |
| LNG Cheniere Energy Inc. | Add +17.9% | 0.42% | +0.12 |
| VOX Vanguard Communication Servi | Add +45.5% | 0.34% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +12.9% | 0.60% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.8% | 2.34% | +0.11 |
| UHS Universal Health Services-B | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +38.0% | 0.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +28.2% | 0.81% | +0.11 |
| ASND Ascendis Pharma A/S | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.7% | 0.68% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +25.3% | 0.27% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 8,000 | $1Kbefore exit |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 350 | $10before exit |
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 |