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

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 Q2 2025 Q3 2025: $256.6M Q3 2025 Q4 2025: $273.3M $273.3M Q4 2025 Q1 2026: $285.9M Q1 2026 Q2 2026: $366.2M Q2 2026

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%
USB US Bancorp 0.15% 7,672 $413K Add +9.0%
FNY First Trust Mid Cap Growth 0.15% 4,488 $409K Reduce -11.4%
GM General Motors Co. 0.15% 5,030 $409K Add +4.8%
PWR Quanta Services Inc. 0.15% 968 $409K Add +0.4%
UPS United Parcel Service Class B 0.15% 4,049 $402K Add +11.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,308 $395K Add +3.3%
MPB Mid Penn Bancorp Inc. 0.14% 12,687 $394K No change
PH Parker Hannifin Corp. 0.14% 434 $381K Add +9.1%
RSPT Invesco S&P 500 Equal Weight 0.13% 8,024 $365K Add +8.1%
IBIT iShares Bitcoin Trust ETF 0.13% 7,130 $365K Reduce -59.3%
BX Blackstone Inc. 0.13% 2,360 $364K Reduce -21.3%
NRG NRG Energy Inc. 0.13% 2,280 $363K Add +2.6%
XLB SS Materials Select Sector 0.13% 7,886 $358K Add +3.9%
ETN Eaton Corp. PLC 0.13% 1,108 $353K Add +1.8%
TTE Totalenergies SE 0.13% 5,379 $352K Add +5.2%
CRM Salesforce Inc. 0.13% 1,322 $351K Add +0.3%
VST Vistra Corp. 0.13% 2,170 $350K New
MDT Medtronic PLC 0.13% 3,534 $342K Add +4.5%
NFG National Fuel Gas Co. 0.12% 4,093 $330K Add +4.5%
PYPL PayPal Holdings Inc. 0.12% 5,625 $328K Add +5.4%
DG Dollar General Corp. 0.12% 2,449 $325K Add +3.9%
B Barrick Mining Corp. 0.12% 7,466 $325K Reduce -1.2%
GDXJ Vaneck Junior Gold Miners 0.12% 2,850 $324K New
ZBH Zimmer Biomet Holdings Inc. 0.12% 3,554 $320K Add +7.6%
MA Mastercard Inc. Class A 0.12% 559 $319K Reduce -38.4%
LNG Cheniere Energy Inc. 0.12% 1,631 $317K Add +0.6%
UHS Universal Health Services-B 0.12% 1,447 $315K Add +3.0%
AG First Majestic Silver Corp. 0.11% 18,850 $314K New
GL Globe Life Inc. 0.11% 2,231 $312K Add +5.9%
NMAY Innovator GRW-100 PB ETF May 0.11% 11,071 $308K Reduce -3.5%
SNY Sanofi-ADR 0.11% 6,311 $306K Reduce -1.9%
FDX FedEx Corp. 0.11% 1,050 $305K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,666 $304K Add +0.2%
AVGO Broadcom Inc. 0.11% 874 $302K New
PNC PNC Financial Services Group 0.11% 1,435 $300K Add +6.1%
KVUE Kenvue Inc. 0.11% 17,119 $295K Add +64.8%
MNKD Mannkind Corp. 0.11% 51,475 $292K Add +3.0%
IVV iShares Core S&P 500 ETF 0.11% 425 $291K New
TFC Truist Financial Corp. 0.11% 5,857 $288K Add +6.5%
MRVL Marvell Technology Inc. 0.10% 3,368 $286K New
MAGS Roundhill Magnificent Seven 0.10% 4,337 $286K Reduce -37.5%
TGT Target Corp. 0.10% 2,916 $285K Add +8.8%
UL Unilever PLC-Sponsored ADR 0.10% 4,235 $277K Add +3.4%
V Visa Inc. Class A 0.10% 787 $276K Reduce -25.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 917 $272K No change
TRV The Travelers Cos Inc. 0.10% 936 $271K Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 809 $271K No change
ICLR Icon PLC 0.10% 1,479 $270K Add +5.1%
JCPB JPMorgan Core Plus Bond ETF 0.10% 5,525 $263K Reduce -26.7%
JOBY Joby Aviation Inc. 0.10% 19,889 $263K Add +2.2%
NJUL Innovator Growth 100 Power B 0.10% 3,595 $261K No change
BAX Baxter International Inc. 0.10% 13,614 $260K Add +34.3%
SCHW Schwab (charles) Corp. 0.09% 2,583 $258K Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.09% 2,964 $256K Add +34.5%
WPC WP Carey Inc. 0.09% 3,917 $256K Add +5.6%
SGOL Abrdn Physical Gold Shares 0.09% 6,145 $252K No change
NOW ServiceNow Inc. 0.09% 1,627 $249K Reduce -42.2%
HSY The Hershey Co. 0.09% 1,358 $247K Add +7.5%
GD General Dynamics Corp. 0.09% 733 $247K Add +4.4%
SPXT Proshares S&P 500 Ex-Technol 0.09% 2,358 $245K New
CTRA Coterra Energy Inc. 0.09% 9,272 $244K Add +6.1%
XBI SS SPDR S&P Biotech ETF 0.09% 1,992 $243K New
OSK Oshkosh Corp. 0.09% 1,924 $242K Add +5.8%
DOC Healthpeak Properties Inc. 0.09% 14,614 $235K Add +23.9%
FDEC FT Vest U.S. Equity Buffer E 0.09% 4,537 $232K New
LVS Las Vegas Sands Corp. 0.08% 3,564 $232K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,862 $231K New
AGNC AGNC Investment Corp. 0.08% 21,288 $231K Add +6.8%
AMD Advanced Micro Devices 0.08% 1,076 $230K New
INGR Ingredion Inc. 0.08% 2,031 $224K Add +4.0%
PPG PPG Industries Inc. 0.08% 2,182 $224K Add +5.1%
SHOP Shopify Inc. Class A 0.08% 1,378 $222K Reduce -22.1%
JLL Jones Lang Lasalle Inc. 0.08% 648 $218K New
GPC Genuine Parts Co. 0.08% 1,757 $218K Add +4.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,969 $203K No change
QQQG Pacer NDQ 100 Top 50 CSH CW 0.07% 8,381 $203K Reduce -12.2%
UNH Unitedhealth Group Inc. 0.07% 570 $188K New
JOBY AVIATION INC 0.05% 470 $127K No change
INTEL CORP 0.01% 185 $38K New
IXHL Incannex Healthcare Inc. 0.00% 16,106 $6K No change
ORIGIN MATERIALS INC 0.00% 17,200 $4K Add +10.4%
MANNKIND CORP 0.00% 700 $2K New

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

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