Filed: 8/12/2025ACC: 0001754960-25-000571
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $87.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$87.03M
Total AUM (reported)
994.48K
Total Shares
Allocation by class
COM$33.23M38.2%
SHS$5.07M5.8%
CL A$4.16M4.8%
SMID RISNG ETF$4.06M4.7%
UNIT SER 1$3.72M4.3%
GOLD SHS$3.67M4.2%
RISNG DIVD ACHIV$3.56M4.1%
Portfolio Concentration
Top 3$11.88M13.6%
4–10$20.81M23.9%
11–25$22.22M25.5%
Rest$32.12M36.9%
Top 3 weight
13.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 994.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
994.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.81K
TypeSH
Market value$4.10M
4.71%
Sole
0.00
Shared
0.00
None
97.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.13K
TypeSH
Market value$4.06M
4.67%
Sole
0.00
Shared
0.00
None
115.13K
INVESCO QQQ TR
SOLEShares6.75K
TypeSH
Market value$3.72M
4.28%
Sole
0.00
Shared
0.00
None
6.75K
SPDR GOLD TR
SOLEShares12.05K
TypeSH
Market value$3.67M
4.22%
Sole
0.00
Shared
0.00
None
12.05K
BROADCOM INC
SOLEShares12.94K
TypeSH
Market value$3.57M
4.10%
Sole
0.00
Shared
0.00
None
12.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.76K
TypeSH
Market value$3.56M
4.09%
Sole
0.00
Shared
0.00
None
56.76K
NVIDIA CORPORATION
SOLEShares19.69K
TypeSH
Market value$3.11M
3.58%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$2.49M
2.87%
Sole
0.00
Shared
0.00
None
5.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.22K
TypeSH
Market value$2.22M
2.56%
Sole
0.00
Shared
0.00
None
31.22K
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$2.18M
2.51%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$2.04M
2.35%
Sole
0.00
Shared
0.00
None
7.29K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.75M
2.01%
Sole
0.00
Shared
0.00
None
8.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.85K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
18.85K
WALMART INC
SOLEShares17.32K
TypeSH
Market value$1.69M
1.95%
Sole
0.00
Shared
0.00
None
17.32K
PALANTIR TECHNOLOGIES INC
SOLEShares12.13K
TypeSH
Market value$1.65M
1.90%
Sole
0.00
Shared
0.00
None
12.13K
VANECK ETF TRUST
SOLEShares5.84K
TypeSH
Market value$1.63M
1.87%
Sole
0.00
Shared
0.00
None
5.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.72K
TypeSH
Market value$1.56M
1.80%
Sole
0.00
Shared
0.00
None
31.72K
APPLIED MATLS INC
SOLEShares8.26K
TypeSH
Market value$1.51M
1.74%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$1.45M
1.66%
Sole
0.00
Shared
0.00
None
6.10K
ARK 21SHARES BITCOIN ETF
SOLEShares38.13K
TypeSH
Market value$1.36M
1.57%
Sole
0.00
Shared
0.00
None
38.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.29K
TypeSH
Market value$1.27M
1.46%
Sole
0.00
Shared
0.00
None
21.29K
HOME DEPOT INC
SOLEShares3.16K
TypeSH
Market value$1.16M
1.33%
Sole
0.00
Shared
0.00
None
3.16K
COSTCO WHSL CORP NEW
SOLEShares1.17K
TypeSH
Market value$1.16M
1.33%
Sole
0.00
Shared
0.00
None
1.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.23K
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
15.23K
ABBVIE INC
SOLEShares5.99K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 97.81K | SH | $4.10M 4.71% | 0.00 | 0.00 | 97.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 115.13K | SH | $4.06M 4.67% | 0.00 | 0.00 | 115.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $3.72M 4.28% | 0.00 | 0.00 | 6.75K |
SPDR GOLD TRSOLE | GOLD SHS | 12.05K | SH | $3.67M 4.22% | 0.00 | 0.00 | 12.05K |
BROADCOM INCSOLE | COM | 12.94K | SH | $3.57M 4.10% | 0.00 | 0.00 | 12.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 56.76K | SH | $3.56M 4.09% | 0.00 | 0.00 | 56.76K |
NVIDIA CORPORATIONSOLE | COM | 19.69K | SH | $3.11M 3.58% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $2.49M 2.87% | 0.00 | 0.00 | 5.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 31.22K | SH | $2.22M 2.56% | 0.00 | 0.00 | 31.22K |
AMAZON COM INCSOLE | COM | 9.95K | SH | $2.18M 2.51% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.29K | SH | $2.04M 2.35% | 0.00 | 0.00 | 7.29K |
APPLE INCSOLE | COM | 8.54K | SH | $1.75M 2.01% | 0.00 | 0.00 | 8.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.85K | SH | $1.71M 1.97% | 0.00 | 0.00 | 18.85K |
WALMART INCSOLE | COM | 17.32K | SH | $1.69M 1.95% | 0.00 | 0.00 | 17.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.13K | SH | $1.65M 1.90% | 0.00 | 0.00 | 12.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.84K | SH | $1.63M 1.87% | 0.00 | 0.00 | 5.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.72K | SH | $1.56M 1.80% | 0.00 | 0.00 | 31.72K |
APPLIED MATLS INCSOLE | COM | 8.26K | SH | $1.51M 1.74% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.10K | SH | $1.45M 1.66% | 0.00 | 0.00 | 6.10K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 38.13K | SH | $1.36M 1.57% | 0.00 | 0.00 | 38.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 21.29K | SH | $1.27M 1.46% | 0.00 | 0.00 | 21.29K |
HOME DEPOT INCSOLE | COM | 3.16K | SH | $1.16M 1.33% | 0.00 | 0.00 | 3.16K |
COSTCO WHSL CORP NEWSOLE | COM | 1.17K | SH | $1.16M 1.33% | 0.00 | 0.00 | 1.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 15.23K | SH | $1.15M 1.32% | 0.00 | 0.00 | 15.23K |
ABBVIE INCSOLE | COM | 5.99K | SH | $1.11M 1.28% | 0.00 | 0.00 | 5.99K |
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