New Wave Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GRAYSCALE ETHEREUM TRUST ETF | $601.0K | 0.2% |
| SPINNAKER ETF SERIES | $601.5K | 0.2% |
| The Boeing Company | $613.4K | 0.2% |
| Carnival Corp Ltd. | $614.2K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $627.2K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $647.4K | 0.2% |
| TENET HEALTHCARE CORP | $656.6K | 0.2% |
| Newmont Corp | $683.9K | 0.3% |
| GE Vernova Inc. | $687.1K | 0.3% |
| APTIV PLC | $707.5K | 0.3% |
| EMCOR Group Inc | $714.6K | 0.3% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $750.4K | 0.3% |
| VANGUARD INDEX FDS | $795.3K | 0.3% |
| ISHARES TR | $795.9K | 0.3% |
| LAM RESEARCH CORP | $808.2K | 0.3% |
| AT&T INC. | $811.3K | 0.3% |
| CrowdStrike Holdings, Inc. | $857.4K | 0.3% |
| ISHARES TR | $871.5K | 0.3% |
| CAPITAL ONE FINANCIAL CORP | $887.8K | 0.3% |
| Bank of New York Mellon Corp/The | $909.6K | 0.3% |
| SELECT SECTOR SPDR TR | $930.5K | 0.3% |
| Western Digital Corp | $937.8K | 0.3% |
| Synchrony Financial | $939.9K | 0.3% |
| BANK OF AMERICA CORP /DE | $943.0K | 0.3% |
| VERIZON COMMUNICATIONS INC | $961.0K | 0.4% |
| RTX Corp | $974.8K | 0.4% |
| SELECT SECTOR SPDR TR | $999.5K | 0.4% |
| VANGUARD WORLD FD | $1.02M | 0.4% |
| Uber Technologies, Inc | $1.04M | 0.4% |
| ISHARES TR | $1.08M | 0.4% |
| Vertiv Holdings Co | $1.12M | 0.4% |
| ISHARES TR | $1.14M | 0.4% |
| MICRON TECHNOLOGY INC | $1.15M | 0.4% |
| VANGUARD WORLD FD | $1.18M | 0.4% |
| COHERENT CORP | $1.19M | 0.4% |
| VANGUARD INDEX FDS | $1.19M | 0.4% |
| Alphabet Inc. | $1.22M | 0.4% |
| CALAMOS ETF TR | $1.25M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.35M | 0.5% |
| SELECT SECTOR SPDR TR | $1.36M | 0.5% |
| Netflix Inc | $1.37M | 0.5% |
| ISHARES TR | $1.39M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.40M | 0.5% |
| ELI LILLY & Co | $1.47M | 0.5% |
| ISHARES SILVER TR | $1.55M | 0.6% |
| HUNT J B TRANSPORT SERVICES INC | $1.55M | 0.6% |
| ISHARES U S ETF TR | $1.57M | 0.6% |
| Robinhood Markets, Inc. | $1.58M | 0.6% |
| VANGUARD INDEX FDS | $1.62M | 0.6% |
| VANGUARD INDEX FDS | $1.92M | 0.7% |