New Wave Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $31.36M | 11.5% |
| First Trust Exchange-Traded Fund VIII | $15.57M | 5.7% |
| FIRST TR EXCHANGE-TRADED ALP | $10.41M | 3.8% |
| SPDR S&P 500 ETF TR | $9.77M | 3.6% |
| ISHARES TR | $9.17M | 3.4% |
| J P MORGAN EXCHANGE TRADED F | $7.48M | 2.7% |
| INVESCO EXCH TRADED FD TR II | $7.38M | 2.7% |
| SELECT SECTOR SPDR TR | $7.25M | 2.7% |
| INVESCO QQQ TR | $6.68M | 2.4% |
| iShares MSCI UAE ETF | $6.58M | 2.4% |
| SELECT SECTOR SPDR TR | $5.23M | 1.9% |
| NVIDIA Corp | $5.01M | 1.8% |
| SELECT SECTOR SPDR TR | $4.97M | 1.8% |
| ISHARES INC | $4.92M | 1.8% |
| TYSON FOODS INC | $4.63M | 1.7% |
| ISHARES TR | $4.12M | 1.5% |
| Apple Inc. | $3.91M | 1.4% |
| ISHARES TR | $3.87M | 1.4% |
| MICROSOFT CORP | $3.83M | 1.4% |
| Amazon.com Inc | $3.53M | 1.3% |
| SELECT SECTOR SPDR TR | $3.41M | 1.2% |
| Alphabet Inc. | $3.20M | 1.2% |
| SPDR SERIES TRUST | $3.17M | 1.2% |
| ETF OPPORTUNITIES TRUST | $3.11M | 1.1% |
| ISHARES TR | $2.89M | 1.1% |
| Meta Platforms Inc | $2.76M | 1.0% |
| INNOVATOR ETFS TRUST | $2.75M | 1.0% |
| Palantir Technologies Inc | $2.73M | 1.0% |
| Tesla Inc | $2.62M | 1.0% |
| SPDR GOLD TR | $2.59M | 0.9% |
| ISHARES TR | $2.36M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | $2.33M | 0.9% |
| VANGUARD INDEX FDS | $1.92M | 0.7% |
| VANGUARD INDEX FDS | $1.62M | 0.6% |
| Robinhood Markets, Inc. | $1.58M | 0.6% |
| ISHARES U S ETF TR | $1.57M | 0.6% |
| HUNT J B TRANSPORT SERVICES INC | $1.55M | 0.6% |
| ISHARES SILVER TR | $1.55M | 0.6% |
| ELI LILLY & Co | $1.47M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.40M | 0.5% |
| ISHARES TR | $1.39M | 0.5% |
| Netflix Inc | $1.37M | 0.5% |
| SELECT SECTOR SPDR TR | $1.36M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.35M | 0.5% |
| CALAMOS ETF TR | $1.25M | 0.5% |
| Alphabet Inc. | $1.22M | 0.4% |
| VANGUARD INDEX FDS | $1.19M | 0.4% |
| COHERENT CORP | $1.19M | 0.4% |
| VANGUARD WORLD FD | $1.18M | 0.4% |
| MICRON TECHNOLOGY INC | $1.15M | 0.4% |