New Wave Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), New Wave Wealth Advisors LLC reported 177 stock positions worth $256.6 million. Its top holding was Walmart (WMT) at 11.2% of the portfolio, followed by FT Vest US Equity Moderate B (GJUL, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q2 2025, it opened 46 new positions, sold out of 11, added to 87 and reduced 37. The biggest buy was a new position in FT Vest US Equity Moderate B (GJUL) and the biggest sale an exit from FT Vest US Equity Moderate B (GAPR).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $256.6M (Q3 2025)
- SEC Filing
- 0002035324-25-000011 ↗ filed Oct 30, 2025
Holdings Value
Holdings 177 stocks · $256.6M
| WMT Walmart Inc. | 11.23% | 279,604 | $28.8M | Reduce -7.3% |
| GJUL FT Vest US Equity Moderate B | 5.80% | 366,991 | $14.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 15,119 | $10.1M | Reduce -29.5% |
| FYC First Trust Small Cap Growth | 3.79% | 107,085 | $9.7M | Add +12.2% |
| IEV iShares Europe ETF | 3.34% | 130,921 | $8.6M | Add +166.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.29% | 34,135 | $8.4M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.80% | 124,981 | $7.2M | Reduce -7.3% |
| XLK SS Technology Select Sector | 2.70% | 24,607 | $6.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 10,804 | $6.5M | Add +0.9% |
| INDA iShares MSCI India ETF | 2.41% | 118,928 | $6.2M | Add +7.9% |
| XLF SS Financial Select Sector | 2.10% | 100,116 | $5.4M | Reduce -0.9% |
| TSN Tyson Foods Inc. Class A | 2.00% | 94,534 | $5.1M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 1.88% | 31,232 | $4.8M | Add +7.2% |
| NVDA Nvidia Corp. | 1.83% | 25,222 | $4.7M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.78% | 6,116 | $4.6M | Add +47.0% |
| MSFT Microsoft Corp. | 1.77% | 8,757 | $4.5M | Reduce -18.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.76% | 66,843 | $4.5M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 1.57% | 24,464 | $4.0M | Reduce -9.4% |
| AAPL Apple Inc. | 1.42% | 14,309 | $3.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.38% | 4,814 | $3.5M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 18,441 | $3.4M | Reduce -22.3% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.20% | 88,361 | $3.1M | New |
| AMZN Amazon.com Inc. | 1.17% | 13,706 | $3.0M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 1.13% | 76,480 | $2.9M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 1.11% | 7,810 | $2.9M | Add +6.5% |
| XLV SS Health Care Select Sector | 1.07% | 19,671 | $2.7M | Add +2.7% |
| TSLA Tesla Inc. | 1.03% | 5,924 | $2.6M | Add +72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 12,643 | $2.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 9,542 | $2.3M | Add +26.8% |
| JGRO JPMorgan Active Growth ETF | 0.81% | 22,242 | $2.1M | Add +130.2% |
| BALT Inn Defined Wealth Shield | 0.77% | 60,532 | $2.0M | Add +26.5% |
| HOOD Robinhood Markets Inc. Class A | 0.74% | 13,331 | $1.9M | Add +479.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,103 | $1.9M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.68% | 4,911 | $1.7M | Add +32.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 16,200 | $1.6M | Reduce -25.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.60% | 17,807 | $1.5M | Reduce -63.5% |
| NFLX Netflix Inc. | 0.57% | 1,221 | $1.5M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 16,108 | $1.4M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.54% | 4,890 | $1.4M | Add +47.8% |
| IUSV iShares Core S&P U.S. Value | 0.53% | 13,564 | $1.4M | Reduce -49.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 4,227 | $1.2M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 17,508 | $1.1M | Add +74.3% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 10,338 | $1.0M | Add +71.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,251 | $1.0M | Add +103.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 7,639 | $1.0M | Reduce -56.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 3,126 | $1.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.39% | 22,898 | $1.0M | Add +7.1% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 4,783 | $1.0M | Add +22.9% |
| VOX Vanguard Communication Servi | 0.39% | 5,288 | $993K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 11,960 | $992K | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,996 | $979K | Add +3.0% |
| WDC Western Digital Corp. | 0.38% | 8,061 | $968K | New |
| SLV iShares Silver Trust | 0.37% | 22,634 | $959K | Add +24.7% |
| XLY SS Consumer Disc Select Sect | 0.36% | 3,872 | $928K | Reduce -59.6% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 11,743 | $920K | Add +0.5% |
| T AT&T Inc. | 0.35% | 31,885 | $900K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 5,961 | $899K | New |
| RTX RTX Corp. | 0.34% | 5,182 | $867K | Add +20.0% |
| FLOT iShares Floating Rate Bond E | 0.34% | 16,829 | $860K | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,125 | $859K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 16,643 | $859K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 7,556 | $823K | Add +5.0% |
| IYY iShares Dow Jones U.S. ETF | 0.30% | 4,800 | $780K | Reduce -40.7% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 22,144 | $759K | No change |
| SYF Synchrony Financial | 0.29% | 10,573 | $751K | Add +16.9% |
| APTV Aptiv PLC | 0.29% | 8,664 | $747K | Add +13.1% |
| COF Capital One Financial Corp. | 0.28% | 3,417 | $726K | Add +25.9% |
| EME Emcor Group Inc. | 0.28% | 1,106 | $718K | Add +2.2% |
| GEV GE Vernova Inc. | 0.26% | 1,093 | $672K | Add +42.3% |
| COHR Coherent Corp. | 0.26% | 6,204 | $668K | Add +1.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.26% | 24,039 | $660K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 11,910 | $645K | Add +2.5% |
| THC Tenet Healthcare Corp. | 0.25% | 3,121 | $634K | Add +3.9% |
| HYLS FT Tactical High Yield ETF | 0.25% | 15,020 | $632K | Reduce -7.2% |
| KTOS Kratos Defense & Security | 0.24% | 6,751 | $617K | New |
| LRCX Lam Research Corp. | 0.23% | 4,378 | $587K | Add +61.0% |
| NEM Newmont Corp. | 0.22% | 6,761 | $570K | New |
| CRH CRH PLC | 0.20% | 4,362 | $523K | New |
| RMD Resmed Inc. | 0.20% | 1,899 | $520K | Add +2.8% |
| NOW ServiceNow Inc. | 0.20% | 563 | $518K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.20% | 907 | $516K | Reduce -5.4% |
| BX Blackstone Inc. | 0.20% | 2,997 | $512K | Add +70.4% |
| MU Micron Technology Inc. | 0.20% | 3,042 | $509K | Add +62.9% |
| CFG Citizens Financial Group | 0.19% | 9,192 | $489K | New |
| ASND Ascendis Pharma A/S | 0.19% | 2,429 | $483K | Add +75.3% |
| PGR Progressive Corp. | 0.19% | 1,930 | $477K | Add +3.3% |
| BBY Best Buy Co. Inc. | 0.19% | 6,222 | $476K | Add +3.3% |
| LDOS Leidos Holdings Inc. | 0.18% | 2,501 | $473K | Add +10.1% |
| BA The Boeing Co. | 0.18% | 2,161 | $466K | Reduce -64.1% |
| FNY First Trust Mid Cap Growth | 0.18% | 5,064 | $464K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 22,960 | $464K | New |
| MAGS Roundhill Magnificent Seven | 0.18% | 6,941 | $450K | Add +8.3% |
| EXE Expand Energy Corp. | 0.17% | 4,193 | $445K | Add +3.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 10,124 | $441K | Add +13.6% |
| QTUM Defiance Quantum ETF | 0.16% | 3,976 | $417K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,966 | $416K | Add +5.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 838 | $412K | Add +0.8% |
| DFIV Dimensional International Va | 0.16% | 8,848 | $408K | New |
| ETN Eaton Corp. PLC | 0.16% | 1,088 | $407K | Add +57.0% |
| MS Morgan Stanley | 0.16% | 2,524 | $401K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −6.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -93.9% | 0.15% | −2.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 3.94% | −1.70 |
| WMT Walmart Inc. | Reduce -7.3% | 11.23% | −1.30 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -63.5% | 0.60% | −1.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -56.0% | 0.40% | −0.66 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.58 |
| UBER Uber Technologies Inc. | Reduce -82.6% | 0.12% | −0.57 |
| IUSV iShares Core S&P U.S. Value | Reduce -49.2% | 0.53% | −0.55 |
| XLY SS Consumer Disc Select Sect | Reduce -59.6% | 0.36% | −0.52 |
| MSFT Microsoft Corp. | Reduce -18.5% | 1.77% | −0.50 |
| BA The Boeing Co. | Reduce -64.1% | 0.18% | −0.35 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.3% | 2.80% | −0.32 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -25.6% | 0.63% | −0.29 |
| TSN Tyson Foods Inc. Class A | Reduce -1.0% | 2.00% | −0.27 |
| IYY iShares Dow Jones U.S. ETF | Reduce -40.7% | 0.30% | −0.21 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -31.4% | 0.34% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.4% | 1.57% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -0.9% | 2.10% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.3% | 0.39% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.92% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.3% | 1.31% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.74% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.20% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -7.2% | 0.25% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -17.3% | 0.12% | −0.04 |
| V Visa Inc. Class A | Reduce -6.9% | 0.14% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.20% | −0.03 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.07% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -9.3% | 0.12% | −0.02 |
| WPC WP Carey Inc. | Reduce -11.9% | 0.10% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.55% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.10% | −0.00 |
| ORIGIN MATERIALS INC | Reduce -6.7% | 0.00% | −0.00 |
| B Barrick Mining Corp. | Reduce -27.5% | 0.10% | +0.00 |
| GL Globe Life Inc. | Reduce -1.5% | 0.12% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -2.6% | 1.42% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| GJUL FT Vest US Equity Moderate B | New | 5.80% | +5.80 |
| IEV iShares Europe ETF | Add +166.5% | 3.34% | +2.02 |
| WLTG Wealthtrust DBS LNG TRM GRW | New | 1.20% | +1.20 |
| HOOD Robinhood Markets Inc. Class A | Add +479.4% | 0.74% | +0.65 |
| VGT Vanguard Info Tech ETF | Add +47.0% | 1.78% | +0.61 |
| TSLA Tesla Inc. | Add +72.4% | 1.03% | +0.56 |
| FYC First Trust Small Cap Growth | Add +12.2% | 3.79% | +0.56 |
| JGRO JPMorgan Active Growth ETF | Add +130.2% | 0.81% | +0.46 |
| WDC Western Digital Corp. | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 0.90% | +0.34 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +103.4% | 0.40% | +0.25 |
| KTOS Kratos Defense & Security | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +47.8% | 0.54% | +0.23 |
| NEM Newmont Corp. | New | 0.22% | +0.22 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +32.5% | 0.68% | +0.20 |
| CFG Citizens Financial Group | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +74.3% | 0.44% | +0.18 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +1.8% | 1.83% | +0.17 |
| DFIV Dimensional International Va | New | 0.16% | +0.16 |
| MS Morgan Stanley | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +71.6% | 0.41% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| JOBY Joby Aviation Inc. | New | 0.12% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +26.5% | 0.77% | +0.12 |
| SLV iShares Silver Trust | Add +24.7% | 0.37% | +0.12 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +61.0% | 0.23% | +0.12 |
| XLK SS Technology Select Sector | Add +2.3% | 2.70% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.12% | +0.12 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +62.9% | 0.20% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| NJUL Innovator Growth 100 Power B | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| ICLR Icon PLC | New | 0.10% | +0.10 |
| JOBY AVIATION INC | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| OSK Oshkosh Corp. | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| QQQG Pacer NDQ 100 Top 50 CSH CW | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +42.3% | 0.26% | +0.09 |
| SGOL Abrdn Physical Gold Shares | New | 0.09% | +0.09 |
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 |