AI Portfolio Summary
In 2025 Q4, NEW WAVE WEALTH ADVISORS LLC maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 5.70% of the total fund value. Conversely, NEW WAVE WEALTH ADVISORS LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
197
Quarter
2025 Q4
Top Holding
WMT (11.5%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 197
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 11.47% | 12.76% |
#1
Prev: #1
|
4.6 | -20,716 | -6.9% |
P
S
|
280,886 | $31,359,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 5.70% | — |
#2
Prev: #—
|
4.3 | 376,737 | no change |
NEW
|
376,737 | $15,570,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.81% | 3.29% |
#3
2
Prev: #5
|
3.6 | 12,913 | 13.5% |
P
S
|
108,354 | $10,414,835 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.58% | 5.75% |
#4
1
Prev: #3
|
1.5 | -7,163 | -33.4% |
P
S
|
14,292 | $9,774,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 3.35% | 1.34% |
#5
16
Prev: #21
|
3.6 | 84,493 | 172.0% |
P
S
|
133,613 | $9,165,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.74% | 3.18% |
#6
Prev: #6
|
1.1 | -7,441 | -5.5% |
P
S
|
127,449 | $7,480,774 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.70% | 3.31% |
#7
3
Prev: #4
|
1.1 | -4,502 | -13.4% |
P
S
|
29,197 | $7,384,509 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.65% | 2.64% |
#8
Prev: #8
|
3.4 | 26,300 | 109.4% |
P
S
|
50,347 | $7,248,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | 2.56% |
#9
Prev: #9
|
3.0 | 161 | 1.5% |
P
S
|
10,866 | $6,675,092 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.41% | 2.66% |
#10
3
Prev: #7
|
3.0 | 11,477 | 10.4% |
P
S
|
121,724 | $6,579,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.91% | 2.29% |
#11
2
Prev: #13
|
0.8 | -5,524 | -5.5% |
P
S
|
95,530 | $5,232,178 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.69% |
#12
6
Prev: #18
|
2.8 | 2,078 | 8.4% |
P
S
|
26,849 | $5,007,343 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.82% | 1.86% |
#13
1
Prev: #14
|
2.8 | 2,881 | 9.9% |
P
S
|
32,010 | $4,965,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.80% | 1.76% |
#14
3
Prev: #17
|
2.7 | 3,423 | 5.3% |
P
S
|
67,722 | $4,922,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.70% | 2.31% |
#15
3
Prev: #12
|
0.7 | -16,458 | -17.2% |
P
S
|
79,066 | $4,634,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.51% | 1.76% |
#16
Prev: #16
|
0.6 | -2,479 | -9.2% |
P
S
|
24,516 | $4,117,217 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.30% |
#17
5
Prev: #22
|
0.6 | -290 | -2.0% |
P
S
|
14,397 | $3,913,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.42% | 1.08% |
#18
10
Prev: #28
|
2.7 | 3,026 | 41.3% |
P
S
|
10,360 | $3,868,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 2.31% |
#19
8
Prev: #11
|
0.6 | -2,834 | -26.4% |
P
S
|
7,911 | $3,825,786 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.27% |
#20
3
Prev: #23
|
2.6 | 1,976 | 14.8% |
P
S
|
15,313 | $3,534,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.25% | — |
#21
Prev: #—
|
2.5 | 22,019 | no change |
NEW
|
22,019 | $3,408,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.57% |
#22
15
Prev: #37
|
2.6 | 2,708 | 36.0% |
P
S
|
10,236 | $3,203,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.16% | 0.94% |
#23
7
Prev: #30
|
2.6 | 10,212 | 46.9% |
P
S
|
31,998 | $3,174,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 1.14% | — |
#24
Prev: #—
|
2.5 | 89,188 | no change |
NEW
|
89,188 | $3,106,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.06% | 1.21% |
#25
1
Prev: #24
|
2.4 | 3,050 | 4.1% |
P
S
|
77,369 | $2,893,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 6.31% |
Sold All 😨
(Was: #2) |
0.3 | -380,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.3 | -7,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -11,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #71) |
0.3 | -1,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #72) |
0.3 | -1,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #79) |
0.3 | -6,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -7,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -6,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -3,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 197 holdings