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Disclosed positions
NEW WAVE WEALTH ADVISORS LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- WALMART INC
- Ticker
- WMT
- Class
- COM
- Reported value
- $62,050,508
- Reported amount
- 547,858
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0002035324-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WALMART INC | WMT | COM | $62,050,508 | 547,858 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $26,076,686 | 204,780 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $23,506,442 | 382,468 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $21,630,926 | 211,446 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $21,589,698 | 708,392 | SH | None |
| WEDBUSH SER TR | IVES | DAN IVE REVO ETF | $21,352,612 | 560,436 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $19,889,216 | 273,016 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $19,599,306 | 102,872 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,375,150 | 25,876 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GDEC | FT VEST US EQT | $17,662,964 | 443,744 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,496,928 | 82,234 | SH | None |
| LISTED FDS TR | OVL | SHARES LAG CAP | $16,326,274 | 288,400 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,522,644 | 18,344 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,748,988 | 42,080 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,751,704 | 58,732 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAPR | FT VEST US EQT | $10,752,444 | 230,048 | SH | None |
| APPLE INC | AAPL | COM | $10,594,772 | 36,614 | SH | None |
| ETF OPPORTUNITIES TRUST | WLTG | WEALTHTRUST DBS | $10,139,456 | 270,706 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,901,710 | 24,180 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,709,334 | 110,484 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $8,103,044 | 151,148 | SH | None |
| TYSON FOODS INC | TSN | CL A | $7,963,126 | 139,094 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,665,816 | 48,316 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,433,628 | 6,440 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,943,560 | 29,134 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,808,690 | 19,052 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $6,657,496 | 194,266 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $6,383,398 | 33,938 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,235,326 | 16,716 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,078,606 | 14,020 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,822,034 | 4,854 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $5,711,168 | 209,892 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $5,663,816 | 16,916 | SH | None |
| EA SERIES TRUST | AFOS | ARS FO OP ST ETF | $5,343,158 | 114,546 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,057,378 | 62,770 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $5,007,382 | 135,262 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,964,534 | 26,802 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $4,729,096 | 47,586 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $4,721,482 | 41,482 | SH | None |
| MARATHON PETE CORP | MPC | COM | $4,634,274 | 18,126 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,466,866 | 9,338 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,322,856 | 6,768 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $4,313,456 | 14,904 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $4,177,880 | 48,160 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $4,053,060 | 58,242 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,949,778 | 3,360 | SH | None |
| META PLATFORMS INC | META | CL A | $3,849,524 | 6,834 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,514,756 | 77,520 | SH | None |
| INNOVATOR ETFS TRUST | NMAY | GROW 100 PWR BUF | $3,484,936 | 117,920 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $3,250,464 | 35,802 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.