NEW WAVE WEALTH ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Springdale, AR
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$273,349
Net value change ($000)
+42,316 (18.3%)
New positions
56
Sold out positions
16
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GJUL 15,571 NEW
IEV 6,059 195.0%
XLV 3,409 NEW
WLTG 3,106 NEW
FYC 2,820 37.1%
VO 1,924 NEW
GOOGL 1,877 141.4%
WMT 1,868 6.3%
ITA 1,628 221.8%
TSLA 1,530 140.1%
Top Reduces (Value $000, Stocks/ETFs)
GAPR -14,582 -100.0%
VBK -5,395 -93.2%
SPY -3,519 -26.5%
HYGH -2,646 -62.7%
VGT -1,583 -57.4%
MSFT -1,519 -28.4%
RSP -1,358 -100.0%
VTV -1,175 -49.6%
IUSV -1,132 -44.8%
XLY -1,083 -52.0%
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