NEW WAVE WEALTH ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Springdale, AR
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$231,033
Net value change ($000)
-4,256 (-1.8%)
New positions
0
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 38 0.3%
VTV 12 0.5%
VBK 8 0.1%
QQQ 7 0.1%
VOO 6 0.3%
TTE 5 1.8%
GSK 4 1.2%
WPC 3 1.1%
USB 3 1.2%
TSM 3 0.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,581 -100.0%
XLU -1,316 -100.0%
ETHE -462 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type