NEW WAVE WEALTH ADVISORS LLC
CIK 2035324 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- WMT8.47%
- FYC3.56%
- JEPQ3.21%
- EMXC2.95%
- DTCR2.95%
- IVES2.92%
- IEV2.72%
- XLK2.68%
- SPY2.65%
- GDEC2.41%
Share classes counted separately34.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight decreased · -3.77 pp12.24% → 8.47%Shares -7.02K (-2.50%)
- RSPWeight increased · +2.31 pp0.08% → 2.39%Shares +39.98K (+3522.64%)
- SPYMWeight increased · +1.20 pp0.13% → 1.33%Shares +50.47K (+1057.39%)
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 25
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 | $31.03M | 8.47% | 273.93K shares | 12.24% → 8.47%-3.77 pp -7.02K (-2.50%) | Reduced | ▾ |
| 02 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $13.04M | 3.56% | 102.39K shares | 3.44% → 3.56%+0.12 pp +927 (+0.91%) | Added | ▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $11.75M | 3.21% | 191.23K shares | 2.83% → 3.21%+0.38 pp +45.32K (+31.06%) | Added | ▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $10.82M | 2.95% | 105.72K shares | 2.89% → 2.95%+0.06 pp +557 (+0.53%) | Added | ▾ |
| 05 | DTCRGLOBAL X DATA CENTER & DIGITDATA CTR DIG ETF View history and evidence | $10.79M | 2.95% | 354.20K shares | 2.89% → 2.95%+0.06 pp +9.90K (+2.88%) | Added | ▾ |
| 06 | IVESDAN WEDBUSH AI REV ETFDAN IVE REVO ETF View history and evidence | $10.68M | 2.92% | 280.22K shares | 2.63% → 2.92%+0.29 pp +15.05K (+5.68%) | Added | ▾ |
| 07 | IEVISHARES EUROPE ETFEUROPE ETF View history and evidence | $9.94M | 2.72% | 136.51K shares | 3.14% → 2.72%-0.42 pp +4.19K (+3.17%) | Added | ▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $9.80M | 2.68% | 51.44K shares | 2.01% → 2.68%+0.67 pp +8.21K (+19.00%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.69M | 2.65% | 12.94K shares | 3.38% → 2.65%-0.73 pp -1.86K (-12.58%) | Reduced | ▾ |
| 10 | GDECFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $8.83M | 2.41% | 221.87K shares | 2.80% → 2.41%-0.39 pp +5.35K (+2.47%) | Added | ▾ |
Options overlay 5
$1.25M 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPCALL View history and evidence | Call | 1.00K | $418.57K | +1.00K | ▾ |
JOBYJOBY AVIATION INCCALL View history and evidence | Call | 32.50K | $289.90K | -9.50K (-22.62%) | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 3.00K | $215.46K | -8.50K (-73.91%) | ▾ |
3 / 5 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -58,566 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | -44,171 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -27,384 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002035324-26-000004",
"cover_total": 367485301,
"filing_date": "2026-07-23",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002035324-26-000003",
"filing_date": "2026-07-23",
"confidential": false,
"cover_table_value_total_raw": 366277054
}
],
"cover_table_value": 367485301
}Research all 204 reported holdings.
This page includes 30 of 204 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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