The Analysis of NEW WAVE WEALTH ADVISORS LLC's Holdings
Currently, NEW WAVE WEALTH ADVISORS LLC holds 182 types of securities in its portfolio with a total value $273.3M. In the most recent quarter, they have increased their positions in GJUL (+376.7K shares, valued at $15.6M), IEV (+84.5K shares, valued at $5.8M), XLK (+26.3K shares, valued at $3.8M); decreased their positions in VBK (-19.6K shares, valued at $5.9M), SPY (-7.2K shares, valued at $4.9M), HYGH (-30.5K shares, valued at $2.6M); initiated new positions in GJUL (+376.7K shares, valued at $15.6M), XLV (+22.0K shares, valued at $3.4M), WLTG (+89.2K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC280.9K shares-6.87%2025-12-312026-01-21
GJUL FIRST TR EXCHNG TRADED FD VI376.7K sharesnew addition2025-12-312026-01-21 FYC FIRST TR EXCHANGE-TRADED ALP108.4K shares13.53%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR14.3K shares-33.39%2025-12-312026-01-21 IEV ISHARES TR133.6K shares172.01%2025-12-312026-01-21 JEPQ J P MORGAN EXCHANGE TRADED F127.4K shares-5.52%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II29.2K shares-13.36%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR50.3K shares109.37%2025-12-312026-01-21 INDA ISHARES TR121.7K shares10.41%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR95.5K shares-5.47%2025-12-312026-01-21 NVDA NVIDIA CORPORATION26.8K shares8.39%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR32.0K shares9.89%2025-12-312026-01-21 EMXC ISHARES INC67.7K shares5.32%2025-12-312026-01-21 TSN TYSON FOODS INC79.1K shares-17.23%2025-12-312026-01-21 IUSG ISHARES TR24.5K shares-9.18%2025-12-312026-01-21 AAPL APPLE INC14.4K shares-1.97%2025-12-312026-01-21 IWB ISHARES TR10.4K shares41.26%2025-12-312026-01-21 MSFT MICROSOFT CORP7.9K shares-26.38%2025-12-312026-01-21 AMZN AMAZON COM INC15.3K shares14.82%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR22.0K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC10.2K shares35.97%2025-12-312026-01-21 BILS SPDR SERIES TRUST32.0K shares46.87%2025-12-312026-01-21 WLTG ETF OPPORTUNITIES TRUST89.2K sharesnew addition2025-12-312026-01-21 USHY ISHARES TR77.4K shares4.10%2025-12-312026-01-21 META META PLATFORMS INC4.2K shares-6.48%2025-12-312026-01-21 BALT INNOVATOR ETFS TRUST82.0K shares71.39%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC15.3K shares-35.37%2025-12-312026-01-21 TSLA TESLA INC5.8K shares69.62%2025-12-312026-01-21 GLD SPDR GOLD TR6.5K shares76.36%2025-12-312026-01-21 ITA ISHARES TR11.0K shares182.63%2025-12-312026-01-21 JGRO J P MORGAN EXCHANGE TRADED F25.1K shares159.77%2025-12-312026-01-21 VO VANGUARD INDEX FDS6.6K sharesnew addition2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC14.0K shares508.34%2025-12-312026-01-21 HYGH ISHARES U S ETF TR18.3K shares-62.57%2025-12-312026-01-21 JBHT HUNT J B TRANS SVCS INC8.0K shares-53.94%2025-12-312026-01-21 SLV ISHARES SILVER TR24.0K shares32.42%2025-12-312026-01-21 LLY ELI LILLY & CO1.4K shares22.63%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST28.1K sharesnew addition2025-12-312026-01-21 IUSV ISHARES TR13.6K shares-49.05%2025-12-312026-01-21 NFLX NETFLIX INC14.6K shares1217.98%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR31.8K sharesnew addition2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares8.39%2025-12-312026-01-21 CAIE CALAMOS ETF TR46.9K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.9K shares86.60%2025-12-312026-01-21 VTV VANGUARD INDEX FDS6.2K shares-53.15%2025-12-312026-01-21 VGT VANGUARD WORLD FD1.6K shares-62.46%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC4.0K shares115.32%2025-12-312026-01-21 SGOV ISHARES TR11.4K shares88.98%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO6.9K sharesnew addition2025-12-312026-01-21 FLOT ISHARES TR21.1K shares-13.87%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC12.1K shares-30.18%2025-12-312026-01-21 VOX VANGUARD WORLD FD5.3K shares0.93%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR8.4K shares-12.61%2025-12-312026-01-21 RTX RTX CORPORATION5.3K shares23.09%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC23.6K shares10.36%2025-12-312026-01-21 BAC BANK AMERICA CORP17.1K shares7.62%2025-12-312026-01-21 SYF SYNCHRONY FINANCIAL11.3K shares24.57%2025-12-312026-01-21 WDC WESTERN DIGITAL CORP5.4K sharesnew addition2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR12.0K shares2.52%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP7.8K shares8.83%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP3.7K shares34.97%2025-12-312026-01-21 SHY ISHARES TR10.5K shares-23.76%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC1.8K shares-5.62%2025-12-312026-01-21 T AT&T INC32.7K shares2.85%2025-12-312026-01-21 IYY ISHARES TR4.8K shares-40.67%2025-12-312026-01-21 VB VANGUARD INDEX FDS3.1K sharesnew addition2025-12-312026-01-21 TEVA TEVA PHARMACEUTICAL INDS LTD24.0K sharesnew addition2025-12-312026-01-21 EME EMCOR GROUP INC1.2K shares7.95%2025-12-312026-01-21 APTIV PLC APTIV PLC9.3K shares21.35%2025-12-312026-01-21 GEV GE VERNOVA INC1.1K shares36.85%2025-12-312026-01-21 NEM NEWMONT CORP6.8K sharesnew addition2025-12-312026-01-21 THC TENET HEALTHCARE CORP3.3K shares9.95%2025-12-312026-01-21 HYLS FIRST TR EXCHANGE-TRADED FD15.5K shares-4.44%2025-12-312026-01-21 GRID FIRST TR EXCHANGE TRADED FD4.1K sharesnew addition2025-12-312026-01-21 CCL CARNIVAL CORP20.1K sharesnew addition2025-12-312026-01-21 BA BOEING CO2.8K shares-53.04%2025-12-312026-01-21 EUAD SPINNAKER ETF SERIES14.3K sharesnew addition2025-12-312026-01-21 ETHE GRAYSCALE ETHEREUM TRUST ETF24.7K sharesnew addition2025-12-312026-01-21 CFG CITIZENS FINL GROUP INC9.6K sharesnew addition2025-12-312026-01-21 CRH PLC CRH PLC4.4K sharesnew addition2025-12-312026-01-21 ASND ASCENDIS PHARMA A/S2.5K shares81.67%2025-12-312026-01-21 BKLN INVESCO EXCH TRADED FD TR II25.5K shares47.48%2025-12-312026-01-21 GSK PLC GSK PLC10.7K shares20.12%2025-12-312026-01-21 ALLY ALLY FINL INC11.7K sharesnew addition2025-12-312026-01-21 KBWB INVESCO EXCH TRADED FD TR II6.0K sharesnew addition2025-12-312026-01-21 WFC WELLS FARGO CO NEW5.3K shares12.17%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC9.5K sharesnew addition2025-12-312026-01-21 LDOS LEIDOS HOLDINGS INC2.6K shares16.46%2025-12-312026-01-21 EXE EXPAND ENERGY CORPORATION4.3K shares5.95%2025-12-312026-01-21 RMD RESMED INC2.0K shares5.90%2025-12-312026-01-21 QTUM ETF SER SOLUTIONS4.2K shares6.51%2025-12-312026-01-21 ORCL ORACLE CORP2.4K shares-28.44%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS596 sharesnew addition2025-12-312026-01-21 MS MORGAN STANLEY2.5K sharesnew addition2025-12-312026-01-21 RCL ROYAL CARIBBEAN GROUP1.6K shares-49.12%2025-12-312026-01-21 AMP AMERIPRISE FINL INC869 shares4.57%2025-12-312026-01-21 USB US BANCORP DEL7.7K shares36.63%2025-12-312026-01-21 FNY FIRST TR EXCHANGE-TRADED ALP4.5K shares-11.37%2025-12-312026-01-21 GM GENERAL MTRS CO5.0K sharesnew addition2025-12-312026-01-21 PWR QUANTA SVCS INC968 sharesnew addition2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC4.0K sharesnew addition2025-12-312026-01-21 VBK VANGUARD INDEX FDS1.3K shares-93.73%2025-12-312026-01-21 MPB MID PENN BANCORP INC12.7K shares0.00%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP434 sharesnew addition2025-12-312026-01-21 RSPT INVESCO EXCHANGE TRADED FD T8.0K shares11.96%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF7.1K shares-29.01%2025-12-312026-01-21 NRG NRG ENERGY INC2.3K shares5.70%2025-12-312026-01-21 XLB SELECT SECTOR SPDR TR7.9K shares114.94%2025-12-312026-01-21 CRM SALESFORCE INC1.3K shares17.09%2025-12-312026-01-21 VST VISTRA CORP2.2K sharesnew addition2025-12-312026-01-21 NFG NATIONAL FUEL GAS CO4.1K shares21.67%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC5.6K shares29.01%2025-12-312026-01-21 DG DOLLAR GEN CORP NEW2.4K shares12.55%2025-12-312026-01-21 GDXJ VANECK ETF TRUST2.9K sharesnew addition2025-12-312026-01-21 ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares46.19%2025-12-312026-01-21 MA MASTERCARD INCORPORATED559 shares-41.71%2025-12-312026-01-21 LNG CHENIERE ENERGY INC1.6K sharesnew addition2025-12-312026-01-21 UHS UNIVERSAL HLTH SVCS INC1.4K shares8.72%2025-12-312026-01-21 AG FIRST MAJESTIC SILVER CORP18.9K sharesnew addition2025-12-312026-01-21 GL GLOBE LIFE INC2.2K shares4.35%2025-12-312026-01-21 NMAY INNOVATOR ETFS TRUST11.1K shares-3.51%2025-12-312026-01-21 SNY SANOFI SA6.3K shares18.94%2025-12-312026-01-21 FDX FEDEX CORP1.1K sharesnew addition2025-12-312026-01-21 JKHY HENRY JACK & ASSOC INC1.7K shares0.48%2025-12-312026-01-21 BROADCOM INC BROADCOM INC874 sharesnew addition2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC1.4K shares21.61%2025-12-312026-01-21 KVUE KENVUE INC17.1K shares64.43%2025-12-312026-01-21 MNKD MANNKIND CORP51.5K shares2.95%2025-12-312026-01-21 IVV ISHARES TR425 sharesnew addition2025-12-312026-01-21 TFC TRUIST FINL CORP5.9K shares16.16%2025-12-312026-01-21 MAGS LISTED FDS TR4.3K shares-32.31%2025-12-312026-01-21 TGT TARGET CORP2.9K shares32.55%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC4.2K sharesnew addition2025-12-312026-01-21 V VISA INC787 shares-31.03%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS917 shares20.18%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC936 shares16.27%2025-12-312026-01-21 VTI VANGUARD INDEX FDS809 shares-3.35%2025-12-312026-01-21 ICLR ICON PLC1.5K sharesnew addition2025-12-312026-01-21 JCPB J P MORGAN EXCHANGE TRADED F5.5K shares-25.78%2025-12-312026-01-21 JOBY JOBY AVIATION INC19.9K sharesnew addition2025-12-312026-01-21 NJUL INNOVATOR ETFS TRUST3.6K sharesnew addition2025-12-312026-01-21 BAX BAXTER INTL INC13.6K shares91.26%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP2.6K shares1.06%2025-12-312026-01-21 DEO DIAGEO PLC3.0K sharesnew addition2025-12-312026-01-21 WPC WP CAREY INC3.9K shares-7.00%2025-12-312026-01-21 ETFS GOLD TR ETFS GOLD TR6.1K sharesnew addition2025-12-312026-01-21 NOW SERVICENOW INC1.6K shares183.94%2025-12-312026-01-21 HSY HERSHEY CO1.4K sharesnew addition2025-12-312026-01-21 SPXT PROSHARES TR2.4K sharesnew addition2025-12-312026-01-21 CTRA COTERRA ENERGY INC9.3K shares10.01%2025-12-312026-01-21 XBI SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-01-21 OSK OSHKOSH CORP1.9K sharesnew addition2025-12-312026-01-21 DOC HEALTHPEAK PROPERTIES INC14.6K sharesnew addition2025-12-312026-01-21 FDEC FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2025-12-312026-01-21 LVS LAS VEGAS SANDS CORP3.6K sharesnew addition2025-12-312026-01-21 HYG ISHARES TR2.9K sharesnew addition2025-12-312026-01-21 AGNC AGNC INVT CORP21.3K shares31.33%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-21 INGR INGREDION INC2.0K shares24.07%2025-12-312026-01-21 PPG PPG INDS INC2.2K shares16.56%2025-12-312026-01-21 SHOP SHOPIFY INC1.4K shares-23.70%2025-12-312026-01-21 JLL JONES LANG LASALLE INC648 sharesnew addition2025-12-312026-01-21 GPC GENUINE PARTS CO1.8K sharesnew addition2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares0.00%2025-12-312026-01-21 QQQG PACER FDS TR8.4K sharesnew addition2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC570 shares-22.24%2025-12-312026-01-21 INTEL CORP INTEL CORP185 sharesnew addition2025-12-312026-01-21 ORGN ORIGIN MATERIALS INC17.2K shares2.99%2025-12-312026-01-21 MANNKIND CORP MANNKIND CORP700 sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available