New Wave Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| US BANCORP \DE | $413.2K | 0.2% |
| FIRST TR EXCHANGE-TRADED ALP | $409.3K | 0.1% |
| General Motors Co | $409.0K | 0.1% |
| Quanta Services Inc | $408.6K | 0.1% |
| United Parcel Service Inc | $401.6K | 0.1% |
| VANGUARD INDEX FDS | $395.2K | 0.1% |
| MID PENN BANCORP INC | $393.6K | 0.1% |
| Parker-Hannifin Corp | $381.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $365.2K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $364.9K | 0.1% |
| Blackstone Inc | $363.7K | 0.1% |
| NRG Energy Inc | $363.1K | 0.1% |
| SELECT SECTOR SPDR TR | $357.6K | 0.1% |
| Eaton Corp plc | $352.9K | 0.1% |
| TotalEnergies SE | $351.9K | 0.1% |
| Salesforce Inc | $350.7K | 0.1% |
| Vistra Corp. | $350.1K | 0.1% |
| Medtronic plc | $341.9K | 0.1% |
| NATIONAL FUEL GAS CO | $329.8K | 0.1% |
| PayPal Holdings, Inc. | $328.4K | 0.1% |
| DOLLAR GENERAL CORP | $325.2K | 0.1% |
| BARRICK MNG CORP | $325.1K | 0.1% |
| VANECK ETF TRUST | $324.3K | 0.1% |
| Zimmer Biomet Holdings Inc | $320.4K | 0.1% |
| Mastercard Inc | $319.1K | 0.1% |
| Cheniere Energy, Inc. | $317.1K | 0.1% |
| UNIVERSAL HEALTH SERVICES INC | $315.5K | 0.1% |
| FIRST MAJESTIC SILVER CORP | $314.0K | 0.1% |
| GLOBE LIFE INC. | $312.0K | 0.1% |
| INNOVATOR ETFS TRUST | $308.2K | 0.1% |
| SANOFI | $305.8K | 0.1% |
| FedEx Corp | $304.8K | 0.1% |
| Jack Henry & Associates Inc | $304.1K | 0.1% |
| Broadcom Inc. | $302.5K | 0.1% |
| The PNC Financial Services Group, Inc. | $299.5K | 0.1% |
| Kenvue Inc. | $295.3K | 0.1% |
| MANNKIND CORP | $291.9K | 0.1% |
| ISHARES TR | $291.1K | 0.1% |
| TRUIST FINANCIAL CORP | $288.2K | 0.1% |
| Marvell Technology, Inc. | $286.2K | 0.1% |
| LISTED FDS TR | $286.1K | 0.1% |
| TARGET CORP | $285.1K | 0.1% |
| UNILEVER PLC | $277.0K | 0.1% |
| Visa Inc | $276.0K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $271.7K | 0.1% |
| TRAVELERS COMPANIES, INC. | $271.5K | 0.1% |
| VANGUARD INDEX FDS | $271.2K | 0.1% |
| ICON plc | $269.5K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $262.6K | 0.1% |
| Joby Aviation, Inc. | $262.5K | 0.1% |