Wavvest Wealth LLC Diversified Active

Location: Chicago, IL

CIK: 0002153571 · Show all filings

Period: Q3 2026

Filing Date: Oct 21, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (98)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.6%
Value $9.409M Shares 45,231 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
IVV ISHARES CORE S&P 500 ETF 7.2%
Value $8.893M Shares 11,611 Share Price $765.87 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 5.0%
Value $6.158M Shares 113,819 Share Price $54.11 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.2%
Value $5.238M Shares 103,982 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 3.8%
Value $4.731M Shares 130,159 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%
Value $4.335M Shares 62,586 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 3.3%
Value $4.131M Shares 78,503 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
SPY STATE STREET SPDR S&P 500 ETF 3.3%
Value $4.12M Shares 5,402 Share Price $762.61 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.0%
Value $3.715M Shares 89,679 Share Price $41.43 Est. Cost/Share $42.35 Unrealized @ Report Date -2.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value $3.133M Shares 104,421 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $2.981M Shares 4,029 Share Price $739.81 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.3%
Value $2.89M Shares 37,417 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
FWD AB DISRUPTORS ETF 2.0%
Value $2.53M Shares 19,223 Share Price $131.61 Est. Cost/Share $130.61 Unrealized @ Report Date +0.8%
GARP ISHARES MSCI USA QUALITY GARP ETF 1.8%
Value $2.288M Shares 26,840 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC COM 1.8%
Value $2.207M Shares 2,072 Share Price $1065.09 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value $2.146M Shares 14,111 Share Price $152.07 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
AAPL APPLE INC COM 1.3%
Value $1.629M Shares 4,891 Share Price $333.05 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
EZPW EZCORP INC CL A NON VTG 1.3%
Value $1.609M Shares 54,060 Share Price $29.76 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.3%
Value $1.594M Shares 33,769 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value $1.541M Shares 18,983 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION COM 1.2%
Value $1.525M Shares 6,676 Share Price $228.39 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.2%
Value $1.52M Shares 51,518 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
SHLD GLOBAL X DEFENSE TECH ETF 1.2%
Value $1.427M Shares 23,745 Share Price $60.08 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.1%
Value $1.373M Shares 26,709 Share Price $51.41 Est. Cost/Share $50.22 Unrealized @ Report Date +2.4%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 1.1%
Value $1.353M Shares 16,990 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%
PBI PITNEY BOWES INC COM 1.1%
Value $1.34M Shares 82,094 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.0%
Value $1.255M Shares 35,129 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
CW CURTISS WRIGHT CORP COM 1.0%
Value $1.255M Shares 2,307 Share Price $543.82 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.0%
Value $1.245M Shares 25,431 Share Price $48.96 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
BITB BITWISE BITCOIN ETF TRUST 0.9%
Value $1.14M Shares 25,142 Share Price $45.36 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.9%
Value $1.13M Shares 18,520 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
VOO VANGUARD INDEX FDS ⚠ 0.9%
Value $1.099M Shares 1,568 Share Price $700.92 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
FSTR FOSTER L B CO COM 0.9%
Value $1.055M Shares 29,239 Share Price $36.07 Est. Cost/Share $39.53 Unrealized @ Report Date -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.039M Shares 2,086 Share Price $497.90 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
NRIM NORTHRIM BANCORP INC COM 0.8%
Value $999K Shares 41,237 Share Price $24.23 Est. Cost/Share $26.35 Unrealized @ Report Date -8.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value $999K Shares 8,482 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.8%
Value $988K Shares 22,473 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
GEME PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF 0.8%
Value $958K Shares 23,255 Share Price $41.18 Est. Cost/Share $41.92 Unrealized @ Report Date -1.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.8%
Value $932K Shares 62,041 Share Price $15.03 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $903K Shares 2,649 Share Price $340.75 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
SLM SLM CORP COM 0.6%
Value $779K Shares 34,423 Share Price $22.63 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
MRP MILLROSE PPTYS INC COM CL A 0.6%
Value $738K Shares 28,403 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.6%
Value $714K Shares 34,736 Share Price $20.56 Est. Cost/Share $20.76 Unrealized @ Report Date -1.0%
RVRB VOX POPULI ETF 0.6%
Value $704K Shares 17,713 Share Price $39.75 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN COM NEW 0.5%
Value $679K Shares 12,901 Share Price $52.61 Est. Cost/Share $53.18 Unrealized @ Report Date -1.1%
PSTG EVERPURE INC CL A 0.5%
Value $669K Shares 5,117 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP COM NEW 0.5%
Value $661K Shares 22,697 Share Price $29.13 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value $646K Shares 1,061 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
SGC SUPERIOR GROUP OF CO INC COM 0.5%
Value $629K Shares 49,745 Share Price $12.65 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $621K Shares 1,804 Share Price $344.03 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $613K Shares 6,287 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $595K Shares 16,555 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
DFAS U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES 0.5%
Value $593K Shares 7,664 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.5%
Value $575K Shares 10,862 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
ALCO ALICO INC COM 0.4%
Value $545K Shares 14,134 Share Price $38.58 Est. Cost/Share $39.80 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $542K Shares 2,049 Share Price $264.72 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.4%
Value $531K Shares 16,864 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $529K Shares 1,903 Share Price $277.90 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.4%
Value $507K Shares 11,091 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.4%
Value $507K Shares 3,781 Share Price $134.07 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
SSO PROSHARES ULTRA S&P 500 0.4%
Value $504K Shares 7,273 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
MYFW FIRST WESTN FINL INC COM 0.4%
Value $501K Shares 16,704 Share Price $29.99 Est. Cost/Share $31.57 Unrealized @ Report Date -5.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.4%
Value $499K Shares 22,069 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $495K Shares 16,895 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
TCBX THIRD COAST BANCSHARES INC COM 0.4%
Value $485K Shares 11,450 Share Price $42.39 Est. Cost/Share $43.45 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $461K Shares 10,054 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $457K Shares 2,947 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
MSFT MICROSOFT CORP COM 0.4%
Value $436K Shares 850 Share Price $513.15 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
FITB FIFTH THIRD BANCORP COM 0.3%
Value $428K Shares 8,470 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $425K Shares 6,427 Share Price $66.11 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.3%
Value $412K Shares 40,490 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
CEG CONSTELLATION ENERGY CORP (EXELON SPINOFF) 0.3%
Value $372K Shares 1,464 Share Price $254.03 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
CCNR ALPS CORECOMMODITY NATURAL RESOURCES ETF 0.3%
Value $368K Shares 9,536 Share Price $38.58 Est. Cost/Share $39.65 Unrealized @ Report Date -2.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.3%
Value $363K Shares 11,451 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.3%
Value $362K Shares 8,952 Share Price $40.39 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
INTC INTEL CORP COM 0.3%
Value $341K Shares 2,833 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
VEGN US VEGAN CLIMATE ETF 0.3%
Value $339K Shares 4,281 Share Price $79.09 Est. Cost/Share $77.37 Unrealized @ Report Date +2.2%
PATK PATRICK INDS INC COM 0.3%
Value $326K Shares 4,814 Share Price $67.78 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
LAND GLADSTONE LD CORP COM 0.3%
Value $321K Shares 33,904 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF ⚠ 0.3%
Value $321K Shares 457 Share Price $701.42 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $317K Shares 4,990 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $314K Shares 5,620 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.2%
Value $308K Shares 4,715 Share Price $65.34 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $307K Shares 3,161 Share Price $97.20 Est. Cost/Share $99.25 Unrealized @ Report Date -2.1%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.2%
Value $304K Shares 7,483 Share Price $40.63 Est. Cost/Share $39.65 Unrealized @ Report Date +2.5%
BOXX EA SERIES TRUST 0.2%
Value $295K Shares 2,493 Share Price $118.41 Est. Cost/Share $117.84 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $269K Shares 814 Share Price $330.72 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $269K Shares 5,435 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
GLD SPDR GOLD SHARES 0.2%
Value $268K Shares 704 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.2%
Value $262K Shares 7,519 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $252K Shares 3,268 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
META META PLATFORMS INC CL A 0.2%
Value $250K Shares 345 Share Price $725.76 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $231K Shares 4,205 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $229K Shares 2,925 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
QMOM EA SERIES TRUST 0.2%
Value $227K Shares 3,142 Share Price $72.10 Est. Cost/Share $74.58 Unrealized @ Report Date -3.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $208K Shares 7,561 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.2%
Value $201K Shares 7,297 Share Price $27.57 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
TELA TELA BIO INC COM 0.1%
Value $96,053 Shares 83,524 Share Price $1.15 Est. Cost/Share $0.85 Unrealized @ Report Date +34.7%