New Wave Wealth Advisors Llc

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Teresa Douberly - Compliance Consultant
Location
Springdale, AR
Holdings as of
June 30, 2025
Value $
$235M
Num holdings
142
Date filed
7/18/2025, 03:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WMT, GAPR, SPY, QQQM, and FYC.
Previous filing
Q1 2025 - Apr 25, 2025
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa Douberly Compliance Consultant Austin, Texas 7/18/2025