Filed: 8/12/2025ACC: 0001754960-25-000572
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $69.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$69.63M
Total AUM (reported)
769.32K
Total Shares
Allocation by class
COM$25.63M36.8%
GOLD SHS$4.80M6.9%
SHS$4.05M5.8%
SMID RISNG ETF$3.49M5.0%
RISNG DIVD ACHIV$3.13M4.5%
UNIT SER 1$2.61M3.7%
CL A$2.57M3.7%
Portfolio Concentration
Top 3$12.34M17.7%
4–10$15.60M22.4%
11–25$19.81M28.5%
Rest$21.87M31.4%
Top 3 weight
17.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 769.32K
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
769.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR GOLD TR
SOLEShares16.66K
TypeSH
Market value$4.80M
6.90%
Sole
0.00
Shared
0.00
None
16.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.32K
TypeSH
Market value$4.05M
5.82%
Sole
0.00
Shared
0.00
None
93.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.03K
TypeSH
Market value$3.49M
5.01%
Sole
0.00
Shared
0.00
None
104.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.41K
TypeSH
Market value$3.13M
4.49%
Sole
0.00
Shared
0.00
None
53.41K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$2.61M
3.75%
Sole
0.00
Shared
0.00
None
5.57K
NVIDIA CORPORATION
SOLEShares20.24K
TypeSH
Market value$2.19M
3.15%
Sole
0.00
Shared
0.00
None
20.24K
BROADCOM INC
SOLEShares11.85K
TypeSH
Market value$1.98M
2.85%
Sole
0.00
Shared
0.00
None
11.85K
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$1.94M
2.78%
Sole
0.00
Shared
0.00
None
10.19K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.91M
2.74%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.84M
2.64%
Sole
0.00
Shared
0.00
None
7.12K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$1.77M
2.54%
Sole
0.00
Shared
0.00
None
7.96K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares63.86K
TypeSH
Market value$1.63M
2.34%
Sole
0.00
Shared
0.00
None
63.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.83K
TypeSH
Market value$1.61M
2.32%
Sole
0.00
Shared
0.00
None
32.83K
WALMART INC
SOLEShares18.30K
TypeSH
Market value$1.61M
2.31%
Sole
0.00
Shared
0.00
None
18.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.86K
TypeSH
Market value$1.51M
2.17%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$1.30M
1.86%
Sole
0.00
Shared
0.00
None
5.84K
FORTINET INC
SOLEShares12.99K
TypeSH
Market value$1.25M
1.80%
Sole
0.00
Shared
0.00
None
12.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.34K
TypeSH
Market value$1.22M
1.75%
Sole
0.00
Shared
0.00
None
20.34K
ABBVIE INC
SOLEShares5.75K
TypeSH
Market value$1.20M
1.73%
Sole
0.00
Shared
0.00
None
5.75K
SELECT SECTOR SPDR TR
SOLEShares12.88K
TypeSH
Market value$1.20M
1.73%
Sole
0.00
Shared
0.00
None
12.88K
VANECK ETF TRUST
SOLEShares5.48K
TypeSH
Market value$1.16M
1.66%
Sole
0.00
Shared
0.00
None
5.48K
PALANTIR TECHNOLOGIES INC
SOLEShares13.71K
TypeSH
Market value$1.16M
1.66%
Sole
0.00
Shared
0.00
None
13.71K
HOME DEPOT INC
SOLEShares3K
TypeSH
Market value$1.10M
1.58%
Sole
0.00
Shared
0.00
None
3K
COSTCO WHSL CORP NEW
SOLEShares1.11K
TypeSH
Market value$1.05M
1.51%
Sole
0.00
Shared
0.00
None
1.11K
APPLIED MATLS INC
SOLEShares7.21K
TypeSH
Market value$1.05M
1.50%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 16.66K | SH | $4.80M 6.90% | 0.00 | 0.00 | 16.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 93.32K | SH | $4.05M 5.82% | 0.00 | 0.00 | 93.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 104.03K | SH | $3.49M 5.01% | 0.00 | 0.00 | 104.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 53.41K | SH | $3.13M 4.49% | 0.00 | 0.00 | 53.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $2.61M 3.75% | 0.00 | 0.00 | 5.57K |
NVIDIA CORPORATIONSOLE | COM | 20.24K | SH | $2.19M 3.15% | 0.00 | 0.00 | 20.24K |
BROADCOM INCSOLE | COM | 11.85K | SH | $1.98M 2.85% | 0.00 | 0.00 | 11.85K |
AMAZON COM INCSOLE | COM | 10.19K | SH | $1.94M 2.78% | 0.00 | 0.00 | 10.19K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.91M 2.74% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.12K | SH | $1.84M 2.64% | 0.00 | 0.00 | 7.12K |
APPLE INCSOLE | COM | 7.96K | SH | $1.77M 2.54% | 0.00 | 0.00 | 7.96K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 63.86K | SH | $1.63M 2.34% | 0.00 | 0.00 | 63.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.83K | SH | $1.61M 2.32% | 0.00 | 0.00 | 32.83K |
WALMART INCSOLE | COM | 18.30K | SH | $1.61M 2.31% | 0.00 | 0.00 | 18.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 16.86K | SH | $1.51M 2.17% | 0.00 | 0.00 | 16.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.84K | SH | $1.30M 1.86% | 0.00 | 0.00 | 5.84K |
FORTINET INCSOLE | COM | 12.99K | SH | $1.25M 1.80% | 0.00 | 0.00 | 12.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.34K | SH | $1.22M 1.75% | 0.00 | 0.00 | 20.34K |
ABBVIE INCSOLE | COM | 5.75K | SH | $1.20M 1.73% | 0.00 | 0.00 | 5.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.88K | SH | $1.20M 1.73% | 0.00 | 0.00 | 12.88K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.48K | SH | $1.16M 1.66% | 0.00 | 0.00 | 5.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.71K | SH | $1.16M 1.66% | 0.00 | 0.00 | 13.71K |
HOME DEPOT INCSOLE | COM | 3K | SH | $1.10M 1.58% | 0.00 | 0.00 | 3K |
COSTCO WHSL CORP NEWSOLE | COM | 1.11K | SH | $1.05M 1.51% | 0.00 | 0.00 | 1.11K |
APPLIED MATLS INCSOLE | COM | 7.21K | SH | $1.05M 1.50% | 0.00 | 0.00 | 7.21K |
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