Filed: 4/8/2026ACC: 0001754960-26-000209
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $101.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$101.65M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$32.58M32.1%
SHS$8.93M8.8%
CL A$4.09M4.0%
SMID RISNG ETF$4.06M4.0%
UNIT SER 1$4.00M3.9%
RISNG DIVD ACHIV$3.59M3.5%
GOLD SHS$3.30M3.2%
Portfolio Concentration
Top 3$12.90M12.7%
4–10$22.95M22.6%
11–25$29.19M28.7%
Rest$36.61M36.0%
Top 3 weight
12.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.16K
TypeSH
Market value$4.83M
4.76%
Sole
0.00
Shared
0.00
None
95.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.07K
TypeSH
Market value$4.06M
4.00%
Sole
0.00
Shared
0.00
None
103.07K
INVESCO QQQ TR
SOLEShares6.93K
TypeSH
Market value$4.00M
3.94%
Sole
0.00
Shared
0.00
None
6.93K
BROADCOM INC
SOLEShares11.89K
TypeSH
Market value$3.68M
3.62%
Sole
0.00
Shared
0.00
None
11.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.65K
TypeSH
Market value$3.59M
3.54%
Sole
0.00
Shared
0.00
None
52.65K
NVIDIA CORPORATION
SOLEShares19.83K
TypeSH
Market value$3.46M
3.40%
Sole
0.00
Shared
0.00
None
19.83K
SPDR GOLD TR
SOLEShares7.68K
TypeSH
Market value$3.30M
3.25%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$3.23M
3.18%
Sole
0.00
Shared
0.00
None
7.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.97K
TypeSH
Market value$2.85M
2.81%
Sole
0.00
Shared
0.00
None
37.97K
PIMCO ETF TR
SOLEShares107.96K
TypeSH
Market value$2.83M
2.78%
Sole
0.00
Shared
0.00
None
107.96K
APPLIED MATLS INC
SOLEShares7.65K
TypeSH
Market value$2.61M
2.57%
Sole
0.00
Shared
0.00
None
7.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.56K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
26.56K
VANECK ETF TRUST
SOLEShares5.76K
TypeSH
Market value$2.21M
2.17%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.16M
2.13%
Sole
0.00
Shared
0.00
None
7.53K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.12M
2.09%
Sole
0.00
Shared
0.00
None
8.36K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.12M
2.08%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares9.94K
TypeSH
Market value$2.07M
2.04%
Sole
0.00
Shared
0.00
None
9.94K
WALMART INC
SOLEShares16.36K
TypeSH
Market value$2.03M
2.00%
Sole
0.00
Shared
0.00
None
16.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.26K
TypeSH
Market value$1.76M
1.73%
Sole
0.00
Shared
0.00
None
35.26K
INNOVATOR ETFS TRUST
SOLEShares36.82K
TypeSH
Market value$1.69M
1.66%
Sole
0.00
Shared
0.00
None
36.82K
PALANTIR TECHNOLOGIES INC
SOLEShares11.45K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
6.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.66K
TypeSH
Market value$1.63M
1.60%
Sole
0.00
Shared
0.00
None
34.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.81K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
26.81K
SCHWAB STRATEGIC TR
SOLEShares48.07K
TypeSH
Market value$1.40M
1.38%
Sole
0.00
Shared
0.00
None
48.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 95.16K | SH | $4.83M 4.76% | 0.00 | 0.00 | 95.16K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 103.07K | SH | $4.06M 4.00% | 0.00 | 0.00 | 103.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.93K | SH | $4.00M 3.94% | 0.00 | 0.00 | 6.93K |
BROADCOM INCSOLE | COM | 11.89K | SH | $3.68M 3.62% | 0.00 | 0.00 | 11.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 52.65K | SH | $3.59M 3.54% | 0.00 | 0.00 | 52.65K |
NVIDIA CORPORATIONSOLE | COM | 19.83K | SH | $3.46M 3.40% | 0.00 | 0.00 | 19.83K |
SPDR GOLD TRSOLE | GOLD SHS | 7.68K | SH | $3.30M 3.25% | 0.00 | 0.00 | 7.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.40K | SH | $3.23M 3.18% | 0.00 | 0.00 | 7.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 37.97K | SH | $2.85M 2.81% | 0.00 | 0.00 | 37.97K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 107.96K | SH | $2.83M 2.78% | 0.00 | 0.00 | 107.96K |
APPLIED MATLS INCSOLE | COM | 7.65K | SH | $2.61M 2.57% | 0.00 | 0.00 | 7.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 26.56K | SH | $2.46M 2.42% | 0.00 | 0.00 | 26.56K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.76K | SH | $2.21M 2.17% | 0.00 | 0.00 | 5.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.53K | SH | $2.16M 2.13% | 0.00 | 0.00 | 7.53K |
APPLE INCSOLE | COM | 8.36K | SH | $2.12M 2.09% | 0.00 | 0.00 | 8.36K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.12M 2.08% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 9.94K | SH | $2.07M 2.04% | 0.00 | 0.00 | 9.94K |
WALMART INCSOLE | COM | 16.36K | SH | $2.03M 2.00% | 0.00 | 0.00 | 16.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 35.26K | SH | $1.76M 1.73% | 0.00 | 0.00 | 35.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.82K | SH | $1.69M 1.66% | 0.00 | 0.00 | 36.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.45K | SH | $1.67M 1.65% | 0.00 | 0.00 | 11.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.27K | SH | $1.64M 1.61% | 0.00 | 0.00 | 6.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 34.66K | SH | $1.63M 1.60% | 0.00 | 0.00 | 34.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.81K | SH | $1.60M 1.58% | 0.00 | 0.00 | 26.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.07K | SH | $1.40M 1.38% | 0.00 | 0.00 | 48.07K |
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