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

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $186.1M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $244.0M Q4 2024 Q1 2025: $223.2M Q1 2025 Q2 2025: $235.3M $235.3M Q2 2025 Q3 2025: $256.6M Q3 2025 Q4 2025: $273.3M Q4 2025 Q1 2026: $285.9M Q1 2026 Q2 2026: $366.2M Q2 2026

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%
NFG National Fuel Gas Co. 0.12% 3,364 $285K Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.12% 4,520 $277K Reduce -4.4%
GL Globe Life Inc. 0.11% 2,138 $266K Reduce -0.2%
LRCX Lam Research Corp. 0.11% 2,720 $265K New
BX Blackstone Inc. 0.11% 1,759 $263K New
WPC WP Carey Inc. 0.11% 4,212 $263K Reduce -0.5%
SNY Sanofi-ADR 0.11% 5,306 $256K Reduce -0.5%
MDT Medtronic PLC 0.11% 2,935 $256K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 837 $254K No change
USB US Bancorp 0.11% 5,615 $254K Add +14.4%
GBTC Grayscale Bitcoin Trust ETF 0.11% 2,969 $252K New
KO The Coca-Cola Co. 0.11% 3,523 $249K Add +0.6%
DG Dollar General Corp. 0.11% 2,176 $249K New
UL Unilever PLC 0.11% 4,059 $248K Reduce -1.6%
ETN Eaton Corp. PLC 0.11% 693 $247K New
UHS Universal Health Services-B 0.10% 1,331 $241K Add +1.6%
ASND Ascendis Pharma A/S 0.10% 1,386 $239K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.10% 2,556 $233K Reduce -25.4%
AXP American Express Co. 0.10% 722 $230K New
MU Micron Technology Inc. 0.10% 1,867 $230K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 522 $230K No change
UNH Unitedhealth Group Inc. 0.10% 733 $229K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 763 $225K New
INGR Ingredion Inc. 0.09% 1,637 $222K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,431 $222K Add +16.8%
PNC PNC Financial Services Group 0.09% 1,180 $220K Add +0.8%
KVUE Kenvue Inc. 0.09% 10,411 $218K Reduce -2.6%
B Barrick Mining Corp. 0.09% 10,425 $217K Reduce -12.1%
TGT Target Corp. 0.09% 2,200 $217K New
TFC Truist Financial Corp. 0.09% 5,042 $217K Reduce -0.4%
BAX Baxter International Inc. 0.09% 7,118 $216K Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.09% 2,301 $215K New
TRV The Travelers Cos Inc. 0.09% 805 $215K Add +0.9%
CTRA Coterra Energy Inc. 0.09% 8,428 $214K Reduce -0.6%
PPG PPG Industries Inc. 0.09% 1,872 $213K Add +0.2%
MELI MercadoLibre Inc. 0.09% 80 $209K New
SHOP Shopify Inc. Class A 0.09% 1,806 $208K New
PANW Palo Alto Networks Inc. 0.09% 985 $202K New
ISRG Intuitive Surgical Inc. 0.09% 370 $201K New
MNKD Mannkind Corp. 0.08% 50,000 $187K No change
AGNC AGNC Investment Corp. 0.06% 16,210 $149K Add +3.2%
ORIGIN MATERIALS INC 0.00% 16,700 $8K Add +33.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 199$366.2MWMT, FYC, JEPQ, EMXC, DTCR
Q1 2026 186$285.9MWMT, ITA, FYC, SPY, IEV
Q4 2025 182$273.3MWMT, GJUL, FYC, SPY, IEV
Q3 2025Amended 177$256.6MWMT, GJUL, SPY, FYC, IEV
Q2 2025 142$235.3MWMT, GAPR, SPY, QQQM, FYC
Q1 2025 134$223.2MWMT, GAPR, SPY, FYC, XLK
Q4 2024 706$244.0MWMT, SPY, GAPR, FYC, QQQ
Q3 2024 149$217.1MWMT, SPY, GAPR, QQQ, FYC
Q2 2024 135$186.1MWMT, GAPR, SPY, QQQ, XLK