Filed: 8/12/2025ACC: 0001754960-25-000573
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $67.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$67.85M
Total AUM (reported)
697.99K
Total Shares
Allocation by class
COM$28.92M42.6%
GOLD SHS$4.04M6.0%
SMID RISNG ETF$3.65M5.4%
SHS$3.64M5.4%
RISNG DIVD ACHIV$3.12M4.6%
UNIT SER 1$2.74M4.0%
CL A$2.07M3.1%
Portfolio Concentration
Top 3$11.34M16.7%
4–10$17.18M25.3%
11–25$19.11M28.2%
Rest$20.23M29.8%
Top 3 weight
16.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 697.99K
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
697.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR GOLD TR
SOLEShares16.68K
TypeSH
Market value$4.04M
5.95%
Sole
0.00
Shared
0.00
None
16.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.92K
TypeSH
Market value$3.65M
5.39%
Sole
0.00
Shared
0.00
None
101.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.48K
TypeSH
Market value$3.64M
5.37%
Sole
0.00
Shared
0.00
None
90.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.72K
TypeSH
Market value$3.12M
4.60%
Sole
0.00
Shared
0.00
None
52.72K
INVESCO QQQ TR
SOLEShares5.37K
TypeSH
Market value$2.74M
4.04%
Sole
0.00
Shared
0.00
None
5.37K
BROADCOM INC
SOLEShares11.41K
TypeSH
Market value$2.65M
3.90%
Sole
0.00
Shared
0.00
None
11.41K
NVIDIA CORPORATION
SOLEShares18.09K
TypeSH
Market value$2.43M
3.58%
Sole
0.00
Shared
0.00
None
18.09K
AMAZON COM INC
SOLEShares10.25K
TypeSH
Market value$2.25M
3.31%
Sole
0.00
Shared
0.00
None
10.25K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.03M
2.99%
Sole
0.00
Shared
0.00
None
4.82K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.96M
2.89%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$1.84M
2.72%
Sole
0.00
Shared
0.00
None
6.99K
WALMART INC
SOLEShares18.03K
TypeSH
Market value$1.63M
2.40%
Sole
0.00
Shared
0.00
None
18.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.90K
TypeSH
Market value$1.55M
2.29%
Sole
0.00
Shared
0.00
None
31.90K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares63.01K
TypeSH
Market value$1.51M
2.22%
Sole
0.00
Shared
0.00
None
63.01K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.36M
2.00%
Sole
0.00
Shared
0.00
None
5.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.81K
TypeSH
Market value$1.30M
1.92%
Sole
0.00
Shared
0.00
None
14.81K
FORTINET INC
SOLEShares12.77K
TypeSH
Market value$1.21M
1.78%
Sole
0.00
Shared
0.00
None
12.77K
VANECK ETF TRUST
SOLEShares4.93K
TypeSH
Market value$1.19M
1.76%
Sole
0.00
Shared
0.00
None
4.93K
TESLA INC
SOLEShares2.92K
TypeSH
Market value$1.18M
1.74%
Sole
0.00
Shared
0.00
None
2.92K
HOME DEPOT INC
SOLEShares2.97K
TypeSH
Market value$1.16M
1.71%
Sole
0.00
Shared
0.00
None
2.97K
ARK 21SHARES BITCOIN ETF
SOLEShares11.90K
TypeSH
Market value$1.11M
1.64%
Sole
0.00
Shared
0.00
None
11.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.57K
TypeSH
Market value$1.05M
1.55%
Sole
0.00
Shared
0.00
None
17.57K
ABBVIE INC
SOLEShares5.75K
TypeSH
Market value$1.02M
1.51%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.01M
1.49%
Sole
0.00
Shared
0.00
None
17.33K
APPLIED MATLS INC
SOLEShares6.09K
TypeSH
Market value$990.4K
1.46%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 16.68K | SH | $4.04M 5.95% | 0.00 | 0.00 | 16.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 101.92K | SH | $3.65M 5.39% | 0.00 | 0.00 | 101.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 90.48K | SH | $3.64M 5.37% | 0.00 | 0.00 | 90.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 52.72K | SH | $3.12M 4.60% | 0.00 | 0.00 | 52.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.37K | SH | $2.74M 4.04% | 0.00 | 0.00 | 5.37K |
BROADCOM INCSOLE | COM | 11.41K | SH | $2.65M 3.90% | 0.00 | 0.00 | 11.41K |
NVIDIA CORPORATIONSOLE | COM | 18.09K | SH | $2.43M 3.58% | 0.00 | 0.00 | 18.09K |
AMAZON COM INCSOLE | COM | 10.25K | SH | $2.25M 3.31% | 0.00 | 0.00 | 10.25K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.03M 2.99% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 7.83K | SH | $1.96M 2.89% | 0.00 | 0.00 | 7.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.99K | SH | $1.84M 2.72% | 0.00 | 0.00 | 6.99K |
WALMART INCSOLE | COM | 18.03K | SH | $1.63M 2.40% | 0.00 | 0.00 | 18.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.90K | SH | $1.55M 2.29% | 0.00 | 0.00 | 31.90K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 63.01K | SH | $1.51M 2.22% | 0.00 | 0.00 | 63.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.64K | SH | $1.36M 2.00% | 0.00 | 0.00 | 5.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 14.81K | SH | $1.30M 1.92% | 0.00 | 0.00 | 14.81K |
FORTINET INCSOLE | COM | 12.77K | SH | $1.21M 1.78% | 0.00 | 0.00 | 12.77K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.93K | SH | $1.19M 1.76% | 0.00 | 0.00 | 4.93K |
TESLA INCSOLE | COM | 2.92K | SH | $1.18M 1.74% | 0.00 | 0.00 | 2.92K |
HOME DEPOT INCSOLE | COM | 2.97K | SH | $1.16M 1.71% | 0.00 | 0.00 | 2.97K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 11.90K | SH | $1.11M 1.64% | 0.00 | 0.00 | 11.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 17.57K | SH | $1.05M 1.55% | 0.00 | 0.00 | 17.57K |
ABBVIE INCSOLE | COM | 5.75K | SH | $1.02M 1.51% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | U.S. MED DVC ETF | 17.33K | SH | $1.01M 1.49% | 0.00 | 0.00 | 17.33K |
APPLIED MATLS INCSOLE | COM | 6.09K | SH | $990.4K 1.46% | 0.00 | 0.00 | 6.09K |
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