Filed: 1/7/2026ACC: 0001754960-26-000010
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $102.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$102.04M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$33.35M32.7%
SHS$6.92M6.8%
CL A$4.45M4.4%
UNIT SER 1$4.19M4.1%
SMID RISNG ETF$3.88M3.8%
GROWTH ETF$3.61M3.5%
RISNG DIVD ACHIV$3.58M3.5%
Portfolio Concentration
Top 3$12.41M12.2%
4–10$23.54M23.1%
11–25$28.36M27.8%
Rest$37.72M37.0%
Top 3 weight
12.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$4.19M
4.11%
Sole
0.00
Shared
0.00
None
6.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.25K
TypeSH
Market value$4.13M
4.05%
Sole
0.00
Shared
0.00
None
93.25K
BROADCOM INC
SOLEShares11.81K
TypeSH
Market value$4.09M
4.01%
Sole
0.00
Shared
0.00
None
11.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.27K
TypeSH
Market value$3.88M
3.80%
Sole
0.00
Shared
0.00
None
101.27K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$3.61M
3.53%
Sole
0.00
Shared
0.00
None
7.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.47K
TypeSH
Market value$3.58M
3.50%
Sole
0.00
Shared
0.00
None
51.47K
NVIDIA CORPORATION
SOLEShares18.98K
TypeSH
Market value$3.54M
3.47%
Sole
0.00
Shared
0.00
None
18.98K
SPDR GOLD TR
SOLEShares8.05K
TypeSH
Market value$3.19M
3.13%
Sole
0.00
Shared
0.00
None
8.05K
PIMCO ETF TR
SOLEShares108.31K
TypeSH
Market value$2.89M
2.83%
Sole
0.00
Shared
0.00
None
108.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.04K
TypeSH
Market value$2.85M
2.80%
Sole
0.00
Shared
0.00
None
38.04K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.42M
2.37%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares9.81K
TypeSH
Market value$2.26M
2.22%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$2.26M
2.22%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
7.27K
VANECK ETF TRUST
SOLEShares5.69K
TypeSH
Market value$2.05M
2.01%
Sole
0.00
Shared
0.00
None
5.69K
PALANTIR TECHNOLOGIES INC
SOLEShares11.02K
TypeSH
Market value$1.96M
1.92%
Sole
0.00
Shared
0.00
None
11.02K
APPLIED MATLS INC
SOLEShares7.61K
TypeSH
Market value$1.96M
1.92%
Sole
0.00
Shared
0.00
None
7.61K
WALMART INC
SOLEShares17.10K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
17.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.24K
TypeSH
Market value$1.87M
1.84%
Sole
0.00
Shared
0.00
None
20.24K
INNOVATOR ETFS TRUST
SOLEShares36.82K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
36.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.77K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
32.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.78K
TypeSH
Market value$1.60M
1.57%
Sole
0.00
Shared
0.00
None
34.78K
SCHWAB STRATEGIC TR
SOLEShares47.65K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
47.65K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
5.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.40K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
25.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $4.19M 4.11% | 0.00 | 0.00 | 6.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 93.25K | SH | $4.13M 4.05% | 0.00 | 0.00 | 93.25K |
BROADCOM INCSOLE | COM | 11.81K | SH | $4.09M 4.01% | 0.00 | 0.00 | 11.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 101.27K | SH | $3.88M 3.80% | 0.00 | 0.00 | 101.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.39K | SH | $3.61M 3.53% | 0.00 | 0.00 | 7.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 51.47K | SH | $3.58M 3.50% | 0.00 | 0.00 | 51.47K |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $3.54M 3.47% | 0.00 | 0.00 | 18.98K |
SPDR GOLD TRSOLE | GOLD SHS | 8.05K | SH | $3.19M 3.13% | 0.00 | 0.00 | 8.05K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 108.31K | SH | $2.89M 2.83% | 0.00 | 0.00 | 108.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 38.04K | SH | $2.85M 2.80% | 0.00 | 0.00 | 38.04K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.42M 2.37% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 9.81K | SH | $2.26M 2.22% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 8.31K | SH | $2.26M 2.22% | 0.00 | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.27K | SH | $2.11M 2.07% | 0.00 | 0.00 | 7.27K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.69K | SH | $2.05M 2.01% | 0.00 | 0.00 | 5.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.02K | SH | $1.96M 1.92% | 0.00 | 0.00 | 11.02K |
APPLIED MATLS INCSOLE | COM | 7.61K | SH | $1.96M 1.92% | 0.00 | 0.00 | 7.61K |
WALMART INCSOLE | COM | 17.10K | SH | $1.90M 1.87% | 0.00 | 0.00 | 17.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.24K | SH | $1.87M 1.84% | 0.00 | 0.00 | 20.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.82K | SH | $1.71M 1.68% | 0.00 | 0.00 | 36.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.77K | SH | $1.64M 1.61% | 0.00 | 0.00 | 32.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 34.78K | SH | $1.60M 1.57% | 0.00 | 0.00 | 34.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.65K | SH | $1.55M 1.52% | 0.00 | 0.00 | 47.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.98K | SH | $1.54M 1.51% | 0.00 | 0.00 | 5.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 25.40K | SH | $1.52M 1.49% | 0.00 | 0.00 | 25.40K |
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