New Wave Wealth Advisors LLC Top Holdings and 13F Report (2026) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $380.47 million in total holdings as of September 30, 2026.New Wave Wealth Advisors LLC owns shares of 210 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, New Wave Wealth Advisors LLC has purchased 203 new stocks and bought additional shares in 78 stocks.New Wave Wealth Advisors LLC sold shares of 88 stocks and completely divested from 25 stocks this quarter.Largest Holdings WALMART INC $30,724,305SPDR S&P 500 ETF Trust $14,014,169First Trust Small Cap Growth AlphaDEX Fund $11,707,558WEDBUSH SER TR $11,215,154Invesco QQQ $10,870,993 Largest New Holdings this Quarter 33740U711 - FIRST TR EXCHNG TRADED FD VI $5,089,375 Holding464287515 - iShares Expanded Tech-Software Sector ETF $3,814,161 Holding33740U224 - FIRST TR EXCHNG TRADED FD VI $2,756,183 Holding78433H303 - NEOS S&P 500 High Income ETF $2,740,523 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $2,134,404 Holding Largest Purchases this Quarter NEOS ETF TRUST 127,173 shares (about $7.11M)FIRST TR EXCHNG TRADED FD VI 119,525 shares (about $5.09M)Invesco QQQ 5,448 shares (about $4.05M)SPDR S&P 500 ETF Trust 5,048 shares (about $3.93M)iShares Expanded Tech-Software Sector ETF 34,368 shares (about $3.81M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 169,395 shares (about $10.32M)iShares Russell 1000 ETF 5,874 shares (about $2.50M)LISTED FDS TR 38,298 shares (about $2.21M)Invesco S&P 500 Pure Value ETF 17,007 shares (about $2.02M)Invesco S&P 500 Equal Weight ETF 9,009 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Wave Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$30,724,305$32,449 ▼-0.1%273,6408.1%COMSPYSPDR S&P 500 ETF Trust$14,014,169$3,933,255 ▲39.0%17,9863.7%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$11,707,558$15,644 ▲0.1%102,5273.1%ETFWEDBUSH SER TR$11,215,154$371,861 ▼-3.2%271,2252.9%DAN IVE REVO ETFQQQInvesco QQQ$10,870,993$4,050,969 ▲59.4%14,6202.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,480,033$200,585 ▲2.0%107,7862.8%ETFIEViShares Europe ETF$9,888,031$236,916 ▲2.5%139,8592.6%ETFFIRST TR EXCHNG TRADED FD VI$9,309,003$180,212 ▲2.0%226,2522.4%FT VEST US EQTVPNGlobal X Data Center & Digital Infrastructure ETF$9,248,554$431,623 ▼-4.5%338,4032.4%ETFXLKTechnology Select Sector SPDR Fund$9,119,365$976,493 ▼-9.7%46,4612.4%ETFNEOS ETF TRUST$7,578,284$7,106,433 ▲1,506.1%135,6172.0%NASDAQ 100 HIGHNVDANVIDIA$7,264,665$553,934 ▲8.3%31,7901.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,848,657$1,921,625 ▼-21.9%32,1081.8%ETFQQQMInvesco NASDAQ 100 ETF$6,681,672$240,031 ▲3.7%21,8241.8%ETFLISTED FDS TR$6,116,885$2,212,087 ▼-26.6%105,9021.6%SHARES LAG CAPMSFTMicrosoft$5,490,925$948,847 ▲20.9%10,1041.4%TechnologyAAPLApple$5,485,381$762,418 ▼-12.2%16,0731.4%TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$5,187,713$373,697 ▼-6.7%107,2951.4%ETFFIRST TR EXCHNG TRADED FD VI$5,089,375$5,089,375 ▲New Holding119,5251.3%FT VEST U.S EQTXLFFinancial Select Sector SPDR Fund$4,324,476$181,509 ▲4.4%78,8851.1%ETFAMZNAmazon.com$4,176,972$410,354 ▲10.9%16,1541.1%Consumer DiscretionaryETF OPPORTUNITIES TRUST$4,155,465$1,057,710 ▼-20.3%107,8911.1%WEALTHTRUST DBSCALAMOS ETF TR$3,882,988$1,060,996 ▲37.6%144,4031.0%AUTOC INCOM ETFSPLGSPDR Portfolio S&P 500 ETF$3,837,987$1,219,455 ▼-24.1%41,9221.0%ETFIGViShares Expanded Tech-Software Sector ETF$3,814,161$3,814,161 ▲New Holding34,3681.0%ETFBALTInnovator Defined Wealth Shield ETF$3,737,989$333,467 ▲9.8%106,6471.0%ETFXLVHealth Care Select Sector SPDR Fund$3,722,340$376,306 ▼-9.2%21,9401.0%ETFTSNTyson Foods$3,683,889$57,072 ▼-1.5%68,4861.0%Consumer StaplesGOOGLAlphabet$3,606,631$236,669 ▲7.0%10,1950.9%Communication ServicesMPCMarathon Petroleum$3,515,820$807,050 ▼-18.7%7,3710.9%EnergyMUMicron Technology$3,487,722$418,450 ▲13.6%3,6590.9%TechnologyIUSGiShares Core S&P U.S. Growth ETF$3,455,244$114,387 ▲3.4%17,5500.9%ETFLLYEli Lilly and Company$2,929,107$97,987 ▲3.5%2,5110.8%HealthcareMETAMeta Platforms$2,863,188$257,725 ▲9.9%3,7550.8%Communication ServicesFIRST TR EXCHNG TRADED FD VI$2,756,183$2,756,183 ▲New Holding89,1360.7%VEST NASDAQ 100SPYINEOS S&P 500 High Income ETF$2,740,523$2,740,523 ▲New Holding50,6470.7%ETFIWBiShares Russell 1000 ETF$2,640,432$2,495,157 ▼-48.6%6,2160.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,550,511$138,789 ▲5.8%71,5230.7%ETFVOVanguard Mid-Cap ETF$2,450,693$92,120 ▼-3.6%30,2480.6%ETFISHARES TR$2,329,884$1,143,330 ▲96.4%23,1780.6%0-3 MTH TREASURYEA SERIES TRUST$2,257,654$345,003 ▼-13.3%49,6810.6%ARS FO OP ST ETFFSEPFT Vest U.S. Equity Buffer ETF - September$2,134,404$2,134,404 ▲New Holding36,8700.6%ETFXLIIndustrial Select Sector SPDR Fund$2,032,136$228,210 ▼-10.1%12,0480.5%ETFMGKVanguard Mega Cap Growth ETF$2,027,722$454,372 ▲28.9%21,5280.5%ETFTSMTaiwan Semiconductor Manufacturing$2,014,613$63,652 ▼-3.1%4,5260.5%TechnologyLAM RESEARCH CORP$2,002,602$110,318 ▼-5.2%6,6440.5%COM NEWXSVMInvesco S&P SmallCap Value with Momentum ETF$1,935,926$12,483 ▲0.6%29,3100.5%ETFDVNDevon Energy$1,787,777$66,729 ▼-3.6%35,6060.5%EnergyGE VERNOVA INC$1,724,239$37,156 ▲2.2%1,7170.5%COMJBHTJ.B. Hunt Transport Services$1,706,7260.0%7,4520.4%IndustrialsNEMNewmont$1,685,187$95,477 ▲6.0%14,5790.4%MaterialsXLUUtilities Select Sector SPDR Fund$1,681,960$59,079 ▲3.6%40,1710.4%ETFINNOVATOR ETFS TRUST$1,595,800$201,838 ▼-11.2%52,3400.4%GROW 100 PWR BUFFCXFreeport-McMoRan$1,512,926$83,573 ▲5.8%20,8910.4%MaterialsDFIVDimensional International Value ETF$1,446,234$111,348 ▼-7.1%25,8210.4%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$1,425,6270.0%29,4000.4%ETFPWRQuanta Services$1,393,604$152,242 ▲12.3%2,0230.4%IndustrialsWDCWestern Digital$1,369,795$81,472 ▲6.3%3,5980.4%TechnologyIUSViShares Core S&P U.S. Value ETF$1,360,225$34,936 ▲2.6%12,0310.4%ETFISHARES TR$1,359,750$1,359,750 ▲New Holding2,5000.4%CALLFIRST TR EXCHNG TRADED FD VI$1,353,127$193,117 ▼-12.5%41,3330.4%VEST US BUFR ETFRALLIANT CORP$1,338,339$349,711 ▲35.4%18,4040.4%COMITAiShares U.S. Aerospace & Defense ETF$1,337,220$407,388 ▲43.8%6,5550.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,330,434$10,319,560 ▼-88.6%21,8390.3%ETFGLDSPDR Gold Shares$1,313,708$14,503 ▲1.1%3,4420.3%ETFBANK OF NY MELLON CORP$1,295,361$62,899 ▼-4.6%9,1850.3%COMEOGEOG Resources$1,265,184$117,175 ▲10.2%8,2600.3%EnergyBABoeing$1,260,672$325,238 ▲34.8%6,7600.3%IndustrialsVZVerizon Communications$1,235,731$74,139 ▼-5.7%27,9520.3%Communication ServicesVLOValero Energy$1,224,682$1,224,682 ▲New Holding2,6830.3%EnergyASCENDIS PHARMA A/S$1,158,237$83,704 ▲7.8%5,1890.3%ORD SHSVSTVistra$1,157,789$65,431 ▲6.0%7,1310.3%UtilitiesBXBlackstone$1,153,816$351,941 ▲43.9%10,4910.3%FinanceTSLATesla$1,100,279$29,646 ▲2.8%2,9320.3%Consumer DiscretionaryHCAHCA Healthcare$1,097,507$19,352 ▼-1.7%2,3820.3%HealthcareETNEaton$1,083,624$67,245 ▲6.6%2,5300.3%IndustrialsBACBank of America$1,061,123$43,276 ▼-3.9%19,6650.3%FinanceEMEEMCOR Group$1,059,308$29,490 ▼-2.7%1,3650.3%IndustrialsVBVanguard Small-Cap ETF$1,029,308$27,663 ▼-2.6%3,5720.3%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,024,500$47,649 ▲4.9%12,0190.3%ETFAPHAmphenol$1,019,933$586,934 ▲135.6%11,8600.3%TechnologyJBLJabil$1,015,563$1,015,563 ▲New Holding3,1950.3%TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,009,522$110,962 ▼-9.9%11,9910.3%ETFREGNRegeneron Pharmaceuticals$1,003,909$64,768 ▲6.9%1,3330.3%HealthcareBKLNInvesco Senior Loan ETF$1,003,775$504,303 ▲101.0%49,0360.3%ETFIYTiShares U.S. Transportation ETF$999,399$923,689 ▼-48.0%12,5140.3%ETFVOOVanguard S&P 500 ETF$997,153$715 ▼-0.1%1,3940.3%ETFDFAEDimensional Emerging Core Equity Market ETF$993,812$993,812 ▲New Holding25,5610.3%ETFFIRST TR EXCHNG TRADED FD VI$987,901$987,901 ▲New Holding29,0090.3%FT VEST US EQTTAT&T$977,647$93,467 ▲10.6%42,2890.3%Communication ServicesGOOGAlphabet$935,245$269,110 ▲40.4%2,6760.2%Communication ServicesFIRST TR EXCHNG TRADED FD VI$919,688$919,688 ▲New Holding21,4130.2%FT VEST U.S EQTVOXVanguard Communication Services ETF$916,052$35,912 ▲4.1%4,7190.2%ETFIYYiShares Dow Jones U.S. ETF$907,2960.0%4,8000.2%ETFPALANTIR TECHNOLOGIES INC$890,186$42,777 ▲5.0%4,2660.2%CL ACOFCapital One Financial$888,740$38,624 ▼-4.2%4,4870.2%FinanceCRWDCrowdStrike$863,560$633,956 ▲276.1%3,3060.2%TechnologyGNRCGenerac$860,803$860,803 ▲New Holding4,0170.2%IndustrialsAVGOBroadcom$860,402$111,481 ▲14.9%2,4080.2%TechnologyALLAllstate$850,804$16,075 ▲1.9%3,5990.2%FinanceShowing largest 100 holdings. 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