Filed: 10/6/2025ACC: 0001754960-25-000633
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $105.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$105.04M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$36.70M34.9%
SHS$6.68M6.4%
CL A$4.86M4.6%
UNIT SER 1$4.74M4.5%
GOLD SHS$4.36M4.2%
SMID RISNG ETF$4.36M4.1%
RISNG DIVD ACHIV$3.77M3.6%
Portfolio Concentration
Top 3$13.46M12.8%
4–10$24.43M23.3%
11–25$27.52M26.2%
Rest$39.63M37.7%
Top 3 weight
12.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares7.89K
TypeSH
Market value$4.74M
4.51%
Sole
0.00
Shared
0.00
None
7.89K
SPDR GOLD TR
SOLEShares12.27K
TypeSH
Market value$4.36M
4.15%
Sole
0.00
Shared
0.00
None
12.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.60K
TypeSH
Market value$4.36M
4.15%
Sole
0.00
Shared
0.00
None
114.60K
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$4.22M
4.02%
Sole
0.00
Shared
0.00
None
12.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.25K
TypeSH
Market value$4.22M
4.02%
Sole
0.00
Shared
0.00
None
97.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.01K
TypeSH
Market value$3.77M
3.59%
Sole
0.00
Shared
0.00
None
56.01K
NVIDIA CORPORATION
SOLEShares19.92K
TypeSH
Market value$3.72M
3.54%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$3.38M
3.21%
Sole
0.00
Shared
0.00
None
7.04K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.59M
2.46%
Sole
0.00
Shared
0.00
None
4.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.69K
TypeSH
Market value$2.54M
2.42%
Sole
0.00
Shared
0.00
None
34.69K
INNOVATOR ETFS TRUST
SOLEShares51.11K
TypeSH
Market value$2.33M
2.22%
Sole
0.00
Shared
0.00
None
51.11K
APPLE INC
SOLEShares8.71K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
8.71K
PALANTIR TECHNOLOGIES INC
SOLEShares12.12K
TypeSH
Market value$2.21M
2.10%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares9.71K
TypeSH
Market value$2.13M
2.03%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$2.12M
2.02%
Sole
0.00
Shared
0.00
None
7.23K
PIMCO ETF TR
SOLEShares72.35K
TypeSH
Market value$1.94M
1.85%
Sole
0.00
Shared
0.00
None
72.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.14K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
20.14K
VANECK ETF TRUST
SOLEShares5.73K
TypeSH
Market value$1.87M
1.78%
Sole
0.00
Shared
0.00
None
5.73K
WALMART INC
SOLEShares17.18K
TypeSH
Market value$1.77M
1.69%
Sole
0.00
Shared
0.00
None
17.18K
APPLIED MATLS INC
SOLEShares8.14K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
8.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.16K
TypeSH
Market value$1.55M
1.48%
Sole
0.00
Shared
0.00
None
31.16K
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
5.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.79K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
0.00
None
31.79K
ARK 21SHARES BITCOIN ETF
SOLEShares38.06K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
38.06K
ABBVIE INC
SOLEShares5.95K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.89K | SH | $4.74M 4.51% | 0.00 | 0.00 | 7.89K |
SPDR GOLD TRSOLE | GOLD SHS | 12.27K | SH | $4.36M 4.15% | 0.00 | 0.00 | 12.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 114.60K | SH | $4.36M 4.15% | 0.00 | 0.00 | 114.60K |
BROADCOM INCSOLE | COM | 12.80K | SH | $4.22M 4.02% | 0.00 | 0.00 | 12.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 97.25K | SH | $4.22M 4.02% | 0.00 | 0.00 | 97.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 56.01K | SH | $3.77M 3.59% | 0.00 | 0.00 | 56.01K |
NVIDIA CORPORATIONSOLE | COM | 19.92K | SH | $3.72M 3.54% | 0.00 | 0.00 | 19.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.04K | SH | $3.38M 3.21% | 0.00 | 0.00 | 7.04K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.59M 2.46% | 0.00 | 0.00 | 4.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.69K | SH | $2.54M 2.42% | 0.00 | 0.00 | 34.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 51.11K | SH | $2.33M 2.22% | 0.00 | 0.00 | 51.11K |
APPLE INCSOLE | COM | 8.71K | SH | $2.22M 2.11% | 0.00 | 0.00 | 8.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.12K | SH | $2.21M 2.10% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 9.71K | SH | $2.13M 2.03% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.23K | SH | $2.12M 2.02% | 0.00 | 0.00 | 7.23K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.35K | SH | $1.94M 1.85% | 0.00 | 0.00 | 72.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.14K | SH | $1.89M 1.80% | 0.00 | 0.00 | 20.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.73K | SH | $1.87M 1.78% | 0.00 | 0.00 | 5.73K |
WALMART INCSOLE | COM | 17.18K | SH | $1.77M 1.69% | 0.00 | 0.00 | 17.18K |
APPLIED MATLS INCSOLE | COM | 8.14K | SH | $1.67M 1.59% | 0.00 | 0.00 | 8.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.16K | SH | $1.55M 1.48% | 0.00 | 0.00 | 31.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.99K | SH | $1.52M 1.45% | 0.00 | 0.00 | 5.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 31.79K | SH | $1.47M 1.40% | 0.00 | 0.00 | 31.79K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 38.06K | SH | $1.45M 1.38% | 0.00 | 0.00 | 38.06K |
ABBVIE INCSOLE | COM | 5.95K | SH | $1.38M 1.31% | 0.00 | 0.00 | 5.95K |
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