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NEW WAVE WEALTH ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,472,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $30,724,305
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,014,169
- FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP · 33737M300 · shares: $11,707,558
- WEDBUSH SER TR · DAN IVE REVO ETF · 947913109 · shares: $11,215,154
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,870,993
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $10,480,033
- ISHARES TR · EUROPE ETF · 464287861 · shares: $9,888,031
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740U679 · shares: $9,309,003
- GLOBAL X FDS · DATA CTR DIG ETF · 37954Y236 · shares: $9,248,554
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,119,365
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 9,389 shares | $236,415 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,708 shares | $231,288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,615 shares | $224,968 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,022 shares | $224,535 |
| GE AEROSPACE | COM NEW | 369604301 | — | 723 shares | $223,016 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,961 shares | $216,062 |
| ALPHABET INC | CALL | 02079K907 | CALL | 600 shares | $204,858 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,139 shares | $201,744 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 51,100 shares | $155,855 |
| JOBY AVIATION INC | CALL | G65163900 | CALL | 15,000 shares | $74,250 |