New Wave Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FedEx Corp | $304.8K | 0.1% |
| SANOFI | $305.8K | 0.1% |
| INNOVATOR ETFS TRUST | $308.2K | 0.1% |
| GLOBE LIFE INC. | $312.0K | 0.1% |
| FIRST MAJESTIC SILVER CORP | $314.0K | 0.1% |
| UNIVERSAL HEALTH SERVICES INC | $315.5K | 0.1% |
| Cheniere Energy, Inc. | $317.1K | 0.1% |
| Mastercard Inc | $319.1K | 0.1% |
| Zimmer Biomet Holdings Inc | $320.4K | 0.1% |
| VANECK ETF TRUST | $324.3K | 0.1% |
| BARRICK MNG CORP | $325.1K | 0.1% |
| DOLLAR GENERAL CORP | $325.2K | 0.1% |
| PayPal Holdings, Inc. | $328.4K | 0.1% |
| NATIONAL FUEL GAS CO | $329.8K | 0.1% |
| Medtronic plc | $341.9K | 0.1% |
| Vistra Corp. | $350.1K | 0.1% |
| Salesforce Inc | $350.7K | 0.1% |
| TotalEnergies SE | $351.9K | 0.1% |
| Eaton Corp plc | $352.9K | 0.1% |
| SELECT SECTOR SPDR TR | $357.6K | 0.1% |
| NRG Energy Inc | $363.1K | 0.1% |
| Blackstone Inc | $363.7K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $364.9K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $365.2K | 0.1% |
| Parker-Hannifin Corp | $381.5K | 0.1% |
| MID PENN BANCORP INC | $393.6K | 0.1% |
| VANGUARD INDEX FDS | $395.2K | 0.1% |
| United Parcel Service Inc | $401.6K | 0.1% |
| Quanta Services Inc | $408.6K | 0.1% |
| General Motors Co | $409.0K | 0.1% |
| FIRST TR EXCHANGE-TRADED ALP | $409.3K | 0.1% |
| US BANCORP \DE | $413.2K | 0.2% |
| AMERIPRISE FINANCIAL INC | $426.1K | 0.2% |
| ROYAL CARIBBEAN CRUISES LTD | $436.9K | 0.2% |
| Morgan Stanley | $452.2K | 0.2% |
| REGENERON PHARMACEUTICALS, INC. | $460.0K | 0.2% |
| ORACLE CORP | $461.5K | 0.2% |
| ETF SER SOLUTIONS | $464.4K | 0.2% |
| RESMED INC | $471.1K | 0.2% |
| EXPAND ENERGY Corp | $475.4K | 0.2% |
| Leidos Holdings Inc | $477.3K | 0.2% |
| FREEPORT-MCMORAN INC | $480.1K | 0.2% |
| WELLS FARGO & COMPANY/MN | $493.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $504.5K | 0.2% |
| Ally Financial Inc. | $528.5K | 0.2% |
| GSK PLC | $529.3K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $534.5K | 0.2% |
| ASCENDIS PHARMA A/S | $536.9K | 0.2% |
| CRH PUBLIC LTD CO | $548.0K | 0.2% |
| CITIZENS FINANCIAL GROUP INC/RI | $561.4K | 0.2% |