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New Wave Wealth Advisors LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
MANNKIND CORP—$2.2K7000.0%
ORIGIN MATERIALS INC—$3.6K17,2000.0%
INCANNEX HEALTHCARE INC—$5.8K16,1060.0%
INTEL CORP—$37.5K1850.0%
JOBY AVIATION INC—$127.2K4700.0%
UNITEDHEALTH GROUP INC—$188.2K5700.1%
PACER FDS TR—$202.8K8,3810.1%
GRAYSCALE BITCOIN TRUST ETF—$203.0K2,9690.1%
GENUINE PARTS CO—$217.8K1,7570.1%
Jones Lang LaSalle Inc—$218.0K6480.1%
SHOPIFY INC—$221.8K1,3780.1%
PPG INDUSTRIES INC—$223.6K2,1820.1%
Ingredion Inc—$223.9K2,0310.1%
ADVANCED MICRO DEVICES INC—$230.4K1,0760.1%
AGNC Investment Corp.—$230.6K21,2880.1%
ISHARES TR—$230.8K2,8620.1%
LAS VEGAS SANDS CORP—$232.0K3,5640.1%
FIRST TR EXCHNG TRADED FD VI—$232.2K4,5370.1%
HEALTHPEAK PROPERTIES, INC.—$235.0K14,6140.1%
OSHKOSH CORP—$241.7K1,9240.1%
SPDR SERIES TRUST—$242.9K1,9920.1%
Coterra Energy Inc.—$244.0K9,2720.1%
PROSHARES TR—$244.9K2,3580.1%
GENERAL DYNAMICS CORP—$246.8K7330.1%
HERSHEY CO—$247.1K1,3580.1%
ServiceNow Inc—$249.2K1,6270.1%
ETFS GOLD TR—$252.4K6,1450.1%
WP Carey Inc—$255.5K3,9170.1%
DIAGEO PLC—$255.7K2,9640.1%
SCHWAB CHARLES CORP—$258.1K2,5830.1%
Baxter International Inc—$260.3K13,6140.1%
INNOVATOR ETFS TRUST—$261.1K3,5950.1%
Joby Aviation, Inc.—$262.5K19,8890.1%
J P MORGAN EXCHANGE TRADED F—$262.6K5,5250.1%
ICON plc—$269.5K1,4790.1%
VANGUARD INDEX FDS—$271.2K8090.1%
TRAVELERS COMPANIES, INC.—$271.5K9360.1%
INTERNATIONAL BUSINESS MACHINES CORP—$271.7K9170.1%
Visa Inc—$276.0K7870.1%
UNILEVER PLC—$277.0K4,2350.1%
TARGET CORP—$285.1K2,9160.1%
LISTED FDS TR—$286.1K4,3370.1%
Marvell Technology, Inc.—$286.2K3,3680.1%
TRUIST FINANCIAL CORP—$288.2K5,8570.1%
ISHARES TR—$291.1K4250.1%
MANNKIND CORP—$291.9K51,4750.1%
Kenvue Inc.—$295.3K17,1190.1%
The PNC Financial Services Group, Inc.—$299.5K1,4350.1%
Broadcom Inc.—$302.5K8740.1%
Jack Henry & Associates Inc—$304.1K1,6660.1%
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