New Wave Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), New Wave Wealth Advisors LLC reported 182 stock positions worth $273.3 million. Its top holding was Walmart (WMT) at 11.5% of the portfolio, followed by FT Vest US Equity Moderate B (GJUL, 5.7%) and First Trust Small Cap Growth (FYC, 3.8%). Compared with Q3 2025, it opened 23 new positions, sold out of 18, added to 117 and reduced 32. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Vanguard Info Tech ETF (VGT, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $273.3M (Q4 2025)
- SEC Filing
- 0002035324-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 182 stocks · $273.3M
| WMT Walmart Inc. | 11.47% | 280,886 | $31.4M | Add +0.5% |
| GJUL FT Vest US Equity Moderate B | 5.70% | 376,737 | $15.6M | Add +2.7% |
| FYC First Trust Small Cap Growth | 3.81% | 108,354 | $10.4M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 14,292 | $9.8M | Reduce -5.5% |
| IEV iShares Europe ETF | 3.35% | 133,613 | $9.2M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.74% | 127,449 | $7.5M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.70% | 29,197 | $7.4M | Reduce -14.5% |
| XLK SS Technology Select Sector | 2.65% | 50,347 | $7.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 10,866 | $6.7M | Add +0.6% |
| INDA iShares MSCI India ETF | 2.41% | 121,724 | $6.6M | Add +2.4% |
| XLF SS Financial Select Sector | 1.91% | 95,530 | $5.2M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.83% | 26,849 | $5.0M | Add +6.5% |
| XLI SS Industrial Select Sector | 1.82% | 32,010 | $5.0M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 67,722 | $4.9M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 1.70% | 79,066 | $4.6M | Reduce -16.4% |
| IUSG iShares Core S&P U.S. Growth | 1.51% | 24,516 | $4.1M | Add +0.2% |
| AAPL Apple Inc. | 1.43% | 14,397 | $3.9M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.42% | 10,360 | $3.9M | Add +32.6% |
| MSFT Microsoft Corp. | 1.40% | 7,911 | $3.8M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.29% | 15,313 | $3.5M | Add +11.7% |
| XLV SS Health Care Select Sector | 1.25% | 22,019 | $3.4M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,236 | $3.2M | Add +7.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.16% | 31,998 | $3.2M | Add +97.5% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.14% | 89,188 | $3.1M | Add +0.9% |
| USHY iShares Broad Usd High Yield | 1.06% | 77,369 | $2.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.01% | 4,187 | $2.8M | Reduce -13.0% |
| BALT Inn Defined Wealth Shield | 1.01% | 81,994 | $2.7M | Add +35.5% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 15,337 | $2.7M | Reduce -16.8% |
| TSLA Tesla Inc. | 0.96% | 5,830 | $2.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.95% | 6,536 | $2.6M | Add +33.1% |
| ITA iShares U.S. Aerospace & Def | 0.86% | 11,000 | $2.4M | Add +130.0% |
| JGRO JPMorgan Active Growth ETF | 0.85% | 25,096 | $2.3M | Add +12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 6,628 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,581 | $1.6M | Reduce -16.8% |
| HOOD Robinhood Markets Inc. Class A | 0.58% | 13,998 | $1.6M | Add +5.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.58% | 18,253 | $1.6M | Add +2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.57% | 7,994 | $1.6M | Add +4.7% |
| SLV iShares Silver Trust | 0.57% | 24,041 | $1.5M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.54% | 1,371 | $1.5M | Add +21.9% |
| DFIV Dimensional International Va | 0.51% | 28,053 | $1.4M | Add +217.1% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 13,598 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.50% | 14,590 | $1.4M | Add +19.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 31,810 | $1.4M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,443 | $1.4M | Add +5.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.46% | 46,865 | $1.3M | Add +95.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,900 | $1.2M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,241 | $1.2M | Reduce -50.6% |
| COHR Coherent Corp. | 0.43% | 6,441 | $1.2M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,562 | $1.2M | Reduce -74.5% |
| MU Micron Technology Inc. | 0.42% | 4,020 | $1.1M | Add +32.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 11,386 | $1.1M | Add +10.1% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 6,938 | $1.1M | Add +16.4% |
| FLOT iShares Floating Rate Bond E | 0.39% | 21,138 | $1.1M | Add +25.6% |
| UBER Uber Technologies Inc. | 0.38% | 12,146 | $1.0M | Add +302.1% |
| VOX Vanguard Communication Servi | 0.37% | 5,290 | $1.0M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 8,370 | $999K | Add +8.1% |
| RTX RTX Corp. | 0.36% | 5,315 | $975K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.35% | 23,593 | $961K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 17,145 | $943K | Add +3.0% |
| SYF Synchrony Financial | 0.34% | 11,266 | $940K | Add +6.5% |
| WDC Western Digital Corp. | 0.34% | 5,444 | $938K | Reduce -32.5% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 11,979 | $931K | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 7,835 | $910K | Add +3.7% |
| COF Capital One Financial Corp. | 0.32% | 3,663 | $888K | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 10,523 | $872K | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,829 | $857K | Reduce -8.4% |
| T AT&T Inc. | 0.30% | 32,659 | $811K | Add +2.4% |
| LRCX Lam Research Corp. | 0.30% | 4,715 | $808K | Add +7.7% |
| IYY iShares Dow Jones U.S. ETF | 0.29% | 4,800 | $796K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,083 | $795K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.27% | 24,044 | $750K | Add +4.7% |
| EME Emcor Group Inc. | 0.26% | 1,168 | $715K | Add +5.6% |
| APTV Aptiv PLC | 0.26% | 9,298 | $707K | Add +7.3% |
| GEV GE Vernova Inc. | 0.25% | 1,051 | $687K | Reduce -3.8% |
| NEM Newmont Corp. | 0.25% | 6,849 | $684K | Add +1.3% |
| THC Tenet Healthcare Corp. | 0.24% | 3,304 | $657K | Add +5.9% |
| HYLS FT Tactical High Yield ETF | 0.24% | 15,465 | $647K | Add +3.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 4,099 | $627K | New |
| CCL Carnival Corp. | 0.22% | 20,111 | $614K | New |
| BA The Boeing Co. | 0.22% | 2,825 | $613K | Add +30.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.22% | 14,277 | $601K | New |
| ETHE Grayscale Ethereum Staking E | 0.22% | 24,662 | $601K | Add +11.4% |
| CFG Citizens Financial Group | 0.21% | 9,611 | $561K | Add +4.6% |
| CRH CRH PLC | 0.20% | 4,391 | $548K | Add +0.7% |
| ASND Ascendis Pharma A/S | 0.20% | 2,518 | $537K | Add +3.7% |
| BKLN Invesco Senior Loan ETF | 0.20% | 25,453 | $535K | Add +78.2% |
| GSK GSK PLC-Spon ADR | 0.19% | 10,706 | $529K | Add +5.8% |
| ALLY Ally Financial Inc. | 0.19% | 11,669 | $528K | New |
| KBWB Invesco KBW Bank ETF | 0.18% | 5,985 | $504K | New |
| WFC Wells Fargo & Co. | 0.18% | 5,292 | $493K | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.18% | 9,452 | $480K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.17% | 2,646 | $477K | Add +5.8% |
| EXE Expand Energy Corp. | 0.17% | 4,308 | $475K | Add +2.7% |
| RMD Resmed Inc. | 0.17% | 1,956 | $471K | Add +3.0% |
| QTUM Defiance Quantum ETF | 0.17% | 4,235 | $464K | Add +6.5% |
| ORCL Oracle Corp. | 0.17% | 2,368 | $462K | Reduce -51.6% |
| REGN Regeneron Pharmaceuticals | 0.17% | 596 | $460K | Add +13.5% |
| MS Morgan Stanley | 0.17% | 2,547 | $452K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,561 | $437K | Reduce -50.1% |
| AMP Ameriprise Financial Inc. | 0.16% | 869 | $426K | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VGT Vanguard Info Tech ETF | Reduce -74.5% | 0.43% | −1.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.5% | 2.70% | −0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.6% | 0.44% | −0.49 |
| MSFT Microsoft Corp. | Reduce -9.7% | 1.40% | −0.37 |
| ORCL Oracle Corp. | Reduce -51.6% | 0.17% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 1.01% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 3.58% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.8% | 1.00% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Reduce -59.3% | 0.13% | −0.31 |
| TSN Tyson Foods Inc. Class A | Reduce -16.4% | 1.70% | −0.31 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.25 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -50.1% | 0.16% | −0.24 |
| XLF SS Financial Select Sector | Reduce -4.6% | 1.91% | −0.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.19 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -16.8% | 0.59% | −0.15 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -42.2% | 0.09% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -38.4% | 0.12% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| MAGS Roundhill Magnificent Seven | Reduce -37.5% | 0.10% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.4% | 0.31% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.0% | 0.32% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.96% | −0.07 |
| BX Blackstone Inc. | Reduce -21.3% | 0.13% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.50% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -26.7% | 0.10% | −0.04 |
| V Visa Inc. Class A | Reduce -25.9% | 0.10% | −0.04 |
| WDC Western Digital Corp. | Reduce -32.5% | 0.34% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -11.4% | 0.15% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -22.1% | 0.08% | −0.02 |
| QQQG Pacer NDQ 100 Top 50 CSH CW | Reduce -12.2% | 0.07% | −0.02 |
| GEV GE Vernova Inc. | Reduce -3.8% | 0.25% | −0.01 |
| NMAY Innovator GRW-100 PB ETF May | Reduce -3.5% | 0.11% | −0.01 |
| SOUNDHOUND AI INC | Sold out | 0.00% | −0.01 |
| PELOTON INTERACTIVE INC | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Reduce -1.9% | 0.11% | −0.01 |
| OPENDOOR TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| KENVUE INC | Sold out | 0.00% | −0.00 |
| LITHIUM AMERS CORP NEW | Sold out | 0.00% | −0.00 |
| PLUG PWR INC | Sold out | 0.00% | −0.00 |
| REALOGY HLDGS CORP | Sold out | 0.00% | −0.00 |
| C3 AI INC | Sold out | 0.00% | −0.00 |
| B Barrick Mining Corp. | Reduce -1.2% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.45% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.70% | +0.70 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +97.5% | 1.16% | +0.53 |
| ITA iShares U.S. Aerospace & Def | Add +130.0% | 0.86% | +0.47 |
| DFIV Dimensional International Va | Add +217.1% | 0.51% | +0.35 |
| IWB iShares Russell 1000 ETF | Add +32.6% | 1.42% | +0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.17% | +0.27 |
| GLD SPDR Gold Shares | Add +33.1% | 0.95% | +0.27 |
| UBER Uber Technologies Inc. | Add +302.1% | 0.38% | +0.26 |
| WMT Walmart Inc. | Add +0.5% | 11.47% | +0.24 |
| BALT Inn Defined Wealth Shield | Add +35.5% | 1.01% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| CCL Carnival Corp. | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +32.1% | 0.42% | +0.22 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +21.9% | 0.54% | +0.20 |
| CAIE Calamos Autocallable Inc. ETF | Add +95.0% | 0.46% | +0.20 |
| ALLY Ally Financial Inc. | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | Add +6.2% | 0.57% | +0.19 |
| KBWB Invesco KBW Bank ETF | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +11.9% | 1.25% | +0.18 |
| COHR Coherent Corp. | Add +3.8% | 0.43% | +0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +4.7% | 0.57% | +0.17 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.29% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | New | 0.12% | +0.12 |
| AG First Majestic Silver Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +4.7% | 0.27% | +0.09 |
| SPXT Proshares S&P 500 Ex-Technol | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| JLL Jones Lang Lasalle Inc. | New | 0.08% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +78.2% | 0.20% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +7.7% | 0.30% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +16.4% | 0.41% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +25.6% | 0.39% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +13.5% | 0.17% | +0.05 |
| SYF Synchrony Financial | Add +6.5% | 0.34% | +0.05 |
| BA The Boeing Co. | Add +30.7% | 0.22% | +0.04 |
| KVUE Kenvue Inc. | Add +64.8% | 0.11% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 1.80% | +0.04 |
| COF Capital One Financial Corp. | Add +7.2% | 0.32% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +12.8% | 0.85% | +0.04 |
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 |