Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW WAVE WEALTH ADVISORS LLC (CIK 2035324) reported $288.2M across 183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($35.0M, 12.14%), ITA ($10.4M, 3.60%), FYC ($9.8M, 3.41%), SPY ($9.7M, 3.35%), IEV ($9.0M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $35.0M | 12.14% | 280,953 | Added |
| 2 | ITA | ISHARES TR | $10.4M | 3.60% | 47,386 | Added |
| 3 | FYC | FIRST TR EXCHANGE-TRADED ALP | $9.8M | 3.41% | 101,463 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 3.35% | 14,800 | Added |
| 5 | IEV | ISHARES TR | $9.0M | 3.12% | 132,318 | Trimmed |
| 6 | EMXC | ISHARES INC | $8.3M | 2.87% | 105,166 | Added |
| 7 | VPN | GLOBAL X FDS | $8.2M | 2.86% | 344,292 | New |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.81% | 145,911 | Added |
| 9 | GDEC | FIRST TR EXCHNG TRADED FD VI | $8.0M | 2.78% | 216,522 | New |
| 10 | IVES | WEDBUSH SER TR | $7.5M | 2.61% | 265,168 | New |
| 11 | BILS | SPDR SERIES TRUST | $6.5M | 2.26% | 65,590 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.99% | 43,225 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $5.2M | 1.80% | 8,998 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $4.7M | 1.63% | 26,864 | Added |
| 15 | TSN | TYSON FOODS INC | $4.6M | 1.58% | 71,112 | Trimmed |
| 16 | BALT | INNOVATOR ETFS TRUST | $4.2M | 1.44% | 124,290 | Added |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $4.0M | 1.39% | 16,850 | Trimmed |
| 18 | AAPL | APPLE INC | $3.9M | 1.34% | 15,193 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.24% | 58,566 | New |
| 20 | IWB | ISHARES TR | $3.5M | 1.22% | 9,888 | Trimmed |
| 21 | DEED | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.20% | 117,812 | New |
| 22 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.18% | 68,809 | Trimmed |
| 23 | XLI | SELECT SECTOR SPDR TR | $3.1M | 1.08% | 19,219 | Trimmed |
| 24 | WLTG | ETF OPPORTUNITIES TRUST | $3.1M | 1.07% | 91,259 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $3.0M | 1.04% | 15,236 | Added |
Source: SEC Form 13F filings · as of 2026-03-31