New Wave Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), New Wave Wealth Advisors LLC reported 142 stock positions worth $235.3 million. Its top holding was Walmart (WMT) at 12.5% of the portfolio, followed by FT Vest US Equity Moderate B (GAPR, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q1 2025, it opened 29 new positions, sold out of 21, added to 56 and reduced 52. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +50%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $235.3M (Q2 2025)
- SEC Filing
- 0002035324-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 142 stocks · $235.3M
| WMT Walmart Inc. | 12.53% | 301,602 | $29.5M | Reduce -1.0% |
| GAPR FT Vest US Equity Moderate B | 6.20% | 380,627 | $14.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.63% | 21,455 | $13.3M | Reduce -8.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.25% | 33,699 | $7.7M | Add +49.9% |
| FYC First Trust Small Cap Growth | 3.23% | 95,441 | $7.6M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.12% | 134,890 | $7.3M | Add +25.0% |
| INDA iShares MSCI India ETF | 2.61% | 110,247 | $6.1M | Add +0.7% |
| XLK SS Technology Select Sector | 2.59% | 24,047 | $6.1M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 10,705 | $5.9M | Add +11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.46% | 20,877 | $5.8M | Add +0.7% |
| MSFT Microsoft Corp. | 2.27% | 10,745 | $5.3M | Reduce -2.4% |
| TSN Tyson Foods Inc. Class A | 2.27% | 95,524 | $5.3M | Add +1.0% |
| XLF SS Financial Select Sector | 2.25% | 101,054 | $5.3M | Reduce -19.7% |
| XLI SS Industrial Select Sector | 1.83% | 29,129 | $4.3M | Add +2.1% |
| HYGH iShares Int Rate Hedg HY ETF | 1.79% | 48,762 | $4.2M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.73% | 26,995 | $4.1M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 64,299 | $4.1M | Add +0.5% |
| NVDA Nvidia Corp. | 1.66% | 24,771 | $3.9M | Reduce -40.8% |
| META Meta Platforms Inc. Class A | 1.40% | 4,477 | $3.3M | Reduce -18.1% |
| PLTR Palantir Technologies Inc. Class A | 1.37% | 23,730 | $3.2M | Reduce -2.3% |
| IEV iShares Europe ETF | 1.32% | 49,120 | $3.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.28% | 14,687 | $3.0M | Reduce -31.8% |
| AMZN Amazon.com Inc. | 1.24% | 13,337 | $2.9M | Reduce -37.9% |
| USHY iShares Broad Usd High Yield | 1.18% | 74,319 | $2.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 1.17% | 4,161 | $2.8M | New |
| XLV SS Health Care Select Sector | 1.10% | 19,149 | $2.6M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 26,689 | $2.5M | Add +3.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.06% | 17,355 | $2.5M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.06% | 7,334 | $2.5M | Add +55.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 13,322 | $2.4M | Add +3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.92% | 21,786 | $2.2M | Reduce -57.3% |
| XLY SS Consumer Disc Select Sect | 0.88% | 9,578 | $2.1M | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,291 | $1.9M | Add +9.0% |
| UBER Uber Technologies Inc. | 0.69% | 17,397 | $1.6M | Add +223.0% |
| BALT Inn Defined Wealth Shield | 0.65% | 47,840 | $1.5M | New |
| NFLX Netflix Inc. | 0.63% | 1,107 | $1.5M | Reduce -65.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 7,474 | $1.4M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 7,528 | $1.3M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 16,115 | $1.3M | Reduce -0.2% |
| BA The Boeing Co. | 0.54% | 6,016 | $1.3M | Add +139.0% |
| FLOT iShares Floating Rate Bond E | 0.53% | 24,541 | $1.3M | Reduce -5.7% |
| IYY iShares Dow Jones U.S. ETF | 0.52% | 8,091 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 13,802 | $1.1M | Reduce -24.6% |
| GLD SPDR Gold Shares | 0.48% | 3,706 | $1.1M | Reduce -50.1% |
| TSLA Tesla Inc. | 0.46% | 3,437 | $1.1M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,938 | $987K | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 3,068 | $961K | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 11,684 | $946K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,099 | $928K | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.39% | 21,378 | $925K | Add +1.4% |
| T AT&T Inc. | 0.39% | 31,753 | $919K | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.38% | 5,241 | $896K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,118 | $872K | Reduce -9.8% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 9,661 | $832K | Add +39.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 15,931 | $754K | New |
| ITA iShares U.S. Aerospace & Def | 0.31% | 3,892 | $734K | Add +13.1% |
| ORCL Oracle Corp. | 0.31% | 3,309 | $723K | New |
| HYLS FT Tactical High Yield ETF | 0.29% | 16,184 | $677K | Reduce -5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 7,199 | $656K | Add +1.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.27% | 11,622 | $639K | Add +168.4% |
| RTX RTX Corp. | 0.27% | 4,318 | $630K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 10,043 | $615K | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 6,025 | $607K | Add +21.3% |
| SYF Synchrony Financial | 0.26% | 9,044 | $604K | Add +5.4% |
| SLV iShares Silver Trust | 0.25% | 18,155 | $596K | Add +0.1% |
| NOW ServiceNow Inc. | 0.25% | 573 | $589K | Reduce -8.6% |
| EME Emcor Group Inc. | 0.25% | 1,082 | $579K | Add +0.3% |
| COF Capital One Financial Corp. | 0.25% | 2,714 | $577K | New |
| COHR Coherent Corp. | 0.23% | 6,096 | $544K | New |
| MA Mastercard Inc. Class A | 0.23% | 959 | $539K | Add +1.7% |
| THC Tenet Healthcare Corp. | 0.22% | 3,005 | $529K | Add +1.1% |
| APTV Aptiv PLC | 0.22% | 7,662 | $523K | New |
| PGR Progressive Corp. | 0.21% | 1,868 | $498K | Add +0.3% |
| CHTR Charter Communications Inc. Class A | 0.21% | 1,186 | $485K | New |
| RMD Resmed Inc. | 0.20% | 1,847 | $477K | Reduce -0.2% |
| EXE Expand Energy Corp. | 0.20% | 4,066 | $475K | New |
| ETHE Grayscale Ethereum Staking E | 0.20% | 22,144 | $462K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.19% | 831 | $444K | Add +0.6% |
| FNY First Trust Mid Cap Growth | 0.18% | 5,064 | $417K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.17% | 768 | $406K | Add +0.4% |
| V Visa Inc. Class A | 0.17% | 1,141 | $405K | Add +3.5% |
| BBY Best Buy Co. Inc. | 0.17% | 6,026 | $405K | New |
| WFC Wells Fargo & Co. | 0.16% | 4,718 | $378K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,090 | $371K | Reduce -82.0% |
| QTUM Defiance Quantum ETF | 0.16% | 3,976 | $365K | Reduce -23.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,841 | $363K | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.15% | 17,259 | $361K | Reduce -0.9% |
| LDOS Leidos Holdings Inc. | 0.15% | 2,272 | $358K | Add +0.6% |
| MPB Mid Penn Bancorp Inc. | 0.15% | 12,687 | $358K | No change |
| MAGS Roundhill Magnificent Seven | 0.15% | 6,407 | $355K | Add +25.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 7,444 | $350K | New |
| NRG NRG Energy Inc. | 0.15% | 2,157 | $346K | New |
| GSK GSK PLC-Spon ADR | 0.15% | 8,913 | $342K | Add +0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 6,372 | $334K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 4,360 | $324K | Add +17.1% |
| XLB SS Materials Select Sector | 0.14% | 3,669 | $322K | Add +1.7% |
| CRM Salesforce Inc. | 0.13% | 1,129 | $308K | Reduce -10.4% |
| NMAY Innovator GRW-100 PB ETF May | 0.13% | 11,474 | $302K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.13% | 1,658 | $299K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 7,167 | $292K | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -57.3% | 0.92% | −1.36 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Reduce -31.8% | 1.28% | −0.86 |
| NFLX Netflix Inc. | Reduce -65.6% | 0.63% | −0.72 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -82.0% | 0.16% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -37.9% | 1.24% | −0.59 |
| XLF SS Financial Select Sector | Reduce -19.7% | 2.25% | −0.56 |
| GLD SPDR Gold Shares | Reduce -50.1% | 0.48% | −0.48 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.42 |
| XLK SS Technology Select Sector | Reduce -25.6% | 2.59% | −0.40 |
| NVDA Nvidia Corp. | Reduce -40.8% | 1.66% | −0.37 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 5.63% | −0.24 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.22 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.22 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.21 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.6% | 0.49% | −0.19 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.19 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.15 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.14 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.13 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.6% | 1.06% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -14.2% | 0.88% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.37% | −0.09 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -0.2% | 1.79% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -5.7% | 0.53% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -0.3% | 1.18% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.58% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -5.1% | 0.29% | −0.03 |
| T AT&T Inc. | Reduce -3.0% | 0.39% | −0.02 |
| SNY Sanofi-ADR | Reduce -0.5% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.6% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -25.4% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -10.4% | 0.13% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.4% | 0.12% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -0.6% | 0.09% | −0.02 |
| BAX Baxter International Inc. | Reduce -0.0% | 0.09% | −0.02 |
| QTUM Defiance Quantum ETF | Reduce -23.1% | 0.16% | −0.02 |
| GL Globe Life Inc. | Reduce -0.2% | 0.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.56% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +49.9% | 3.25% | +1.31 |
| VGT Vanguard Info Tech ETF | New | 1.17% | +1.17 |
| BALT Inn Defined Wealth Shield | New | 0.65% | +0.65 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.0% | 3.12% | +0.61 |
| UBER Uber Technologies Inc. | Add +223.0% | 0.69% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 2.51% | +0.50 |
| IWB iShares Russell 1000 ETF | Add +55.7% | 1.06% | +0.41 |
| BA The Boeing Co. | Add +139.0% | 0.54% | +0.34 |
| BAC Bank of America Corp. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| COHR Coherent Corp. | New | 0.23% | +0.23 |
| IUSG iShares Core S&P U.S. Growth | Add +2.3% | 1.73% | +0.22 |
| APTV Aptiv PLC | New | 0.22% | +0.22 |
| CHTR Charter Communications Inc. Class A | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.17% | +0.17 |
| XLI SS Industrial Select Sector | Add +2.1% | 1.83% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 1.73% | +0.15 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.14% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Add +168.4% | 0.27% | +0.13 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.13% | +0.13 |
| JGRO JPMorgan Active Growth ETF | Add +39.5% | 0.35% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 2.46% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +11.6% | 0.46% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 0.79% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| INDA iShares MSCI India ETF | Add +0.7% | 2.61% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +13.1% | 0.31% | +0.08 |
| GEV GE Vernova Inc. | Add +0.4% | 0.17% | +0.07 |
| EME Emcor Group Inc. | Add +0.3% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.56% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +1.5% | 0.26% | +0.05 |
| SYF Synchrony Financial | Add +5.4% | 0.26% | +0.05 |
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 |