§ 13F · FUND PROFILE
NEW WAVE WEALTH ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.3T (13F)Positions · 142Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 281K | $31.4T | 11.5% | ±0% |
| 2 | GJUL | FIRST TR EXCHNG TRADED FD VI | 377K | $15.6T | 5.7% | +3% |
| 3 | FYC | FIRST TR EXCHANGE-TRADED ALP | 108K | $10.4T | 3.8% | +1% |
| 4 | SPY | SPDR S&P 500 ETF TR | 14K | $9.8T | 3.6% | −5% |
| 5 | IEV | ISHARES TR | 134K | $9.2T | 3.4% | +2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 127K | $7.5T | 2.7% | +2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 29K | $7.4T | 2.7% | −14% |
| 8 | XLK | SELECT SECTOR SPDR TR | 50K | $7.2T | 2.7% | +105% |
| 9 | QQQ | INVESCO QQQ TR | 11K | $6.7T | 2.4% | +1% |
| 10 | INDA | ISHARES TR | 122K | $6.6T | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW WAVE WEALTH ADVISORS LLC is a Other fund managing $235289.3 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed