account_balance
Investment manager · 13F filer · SEC CIK 2035324
New Wave Wealth Advisors LLC
Reported value$379Mas of Sep 30, 2026
Positions207 30 new, 22 sold out
Top 10 weight33.4%WMT alone is 8%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WMTWalmart Inc.
8.1%
SPYSPDR S&P 500 ETF Trust
3.7%Added +39%
FYCFirst Tr Exchange-Traded Alp
3.1%
IVESWedbush Ser Tr
3.0%Trimmed −3%
QQQInvesco QQQ Tr
2.9%Added +59%
EMXCiShares Inc
2.8%
IEViShares Tr
2.6%Added +2%
GDECFirst Tr Exchng Traded Fd Vi
2.5%
DTCRGlobal X FDS
2.4%Trimmed −4%
XLKSelect Sector SPDR Tr
2.4%Trimmed −10%
QQQINeos ETF Trust
2.0%+1506%
NVDANVIDIA Corp
1.9%+8%
WMTWalmart Inc.
8.1%
SPYSPDR S&P 500 ETF Trust
3.7%
FYCFirst Tr Exchange-Traded Alp
3.1%
IVESWedbush Ser Tr
3.0%−3%
QQQInvesco QQQ Tr
2.9%+59%
EMXCiShares Inc
2.8%
IEViShares Tr
2.6%
GDECFirst Tr Exchng Traded Fd Vi
2.5%
DTCRGlobal X FDS
2.4%
XLK2.4%
QQQI2.0%
NVDA1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WMT Walmart Inc. 8.1% HeldSPY SPDR S&P 500 ETF Trust 3.7% Added +39%
FYC First Tr Exchange-Traded Alp 3.1% Held
IVES Wedbush Ser Tr 3.0% Trimmed −3%
QQQ Invesco QQQ Tr 2.9% Added +59%
EMXC iShares Inc 2.8% Held
IEV iShares Tr 2.6% Added +2%
GDEC First Tr Exchng Traded Fd Vi 2.5% Held
DTCR Global X FDS 2.4% Trimmed −4%
XLK Select Sector SPDR Tr 2.4% Trimmed −10%
QQQI Neos ETF Trust 2.0% Added +1506%
NVDA NVIDIA Corp 1.9% Added +8%What changed
Biggest moves since Jun 30, 2026
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