NEW WAVE WEALTH ADVISORS LLC
CIK 2035324 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- WMT8.11%
- SPY3.70%
- FYC3.09%
- IVES2.96%
- QQQ2.87%
- EMXC2.77%
- IEV2.61%
- GDEC2.46%
- DTCR2.44%
- XLK2.41%
Share classes counted separately33.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQIWeight increased · +1.87 pp0.13% → 2.00%Shares +127.17K (+1,506.08%)
- SPYWeight increased · +1.05 pp2.65% → 3.70%Shares +5.05K (+39.02%)
- QQQWeight increased · +1.02 pp1.85% → 2.87%Shares +5.45K (+59.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $30.72M | 8.11% | 273.64K shares | 8.47% → 8.11%-0.36 pp -289 (-0.11%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.01M | 3.70% | 17.99K shares | 2.65% → 3.70%+1.05 pp +5.05K (+39.02%) | Added | ↗▾ |
| 03 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $11.71M | 3.09% | 102.53K shares | 3.56% → 3.09%-0.47 pp +137 (+0.13%) | Added | ↗▾ |
| 04 | IVESDAN WEDBUSH AI REV ETFDAN IVE REVO ETF View history and evidence | $11.22M | 2.96% | 271.23K shares | 2.92% → 2.96%+0.04 pp -8.99K (-3.21%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.87M | 2.87% | 14.62K shares | 1.85% → 2.87%+1.02 pp +5.45K (+59.40%) | Added | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $10.48M | 2.77% | 107.79K shares | 2.95% → 2.77%-0.18 pp +2.06K (+1.95%) | Added | ↗▾ |
| 07 | IEVISHARES EUROPE ETFEUROPE ETF View history and evidence | $9.89M | 2.61% | 139.86K shares | 2.72% → 2.61%-0.11 pp +3.35K (+2.45%) | Added | ↗▾ |
| 08 | GDECFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $9.31M | 2.46% | 226.25K shares | 2.41% → 2.46%+0.05 pp +4.38K (+1.97%) | Added | ↗▾ |
| 09 | DTCRGLOBAL X DATA CENTER & DIGITDATA CTR DIG ETF View history and evidence | $9.25M | 2.44% | 338.40K shares | 2.95% → 2.44%-0.51 pp -15.79K (-4.46%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $9.12M | 2.41% | 46.46K shares | 2.68% → 2.41%-0.27 pp -4.97K (-9.67%) | Reduced | ↗▾ |
Options overlay 3
$1.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFCALL View history and evidence | Call | 2.50K | $1.36M | +2.50K | ▾ |
GOOGALPHABET INC-CL CCALL View history and evidence | Call | 600 | $204.86K | +600 | ▾ |
JOBYJOBY AVIATION INCCALL View history and evidence | Call | 15.00K | $74.25K | -17.50K (-53.85%) | ▾ |
3 / 3 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BILS SS SPDRB B 3-12M T-BILL ETF | Non-derivative | -23,793 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| LDUR PIMCO ENHANCED LOW DURATION | Non-derivative | -13,611 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| SYF SYNCHRONY FINANCIAL | Non-derivative | -14,427 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035324 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380472154
}Research all 210 reported holdings.
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