Filed: 7/7/2026ACC: 0001754960-26-000406
📋 What this filing means
WISCONSIN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $116.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$116.70M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$38.08M32.6%
SHS$9.10M7.8%
UNIT SER 1$5.07M4.3%
CL A$5.02M4.3%
SMID RISNG ETF$4.43M3.8%
RISNG DIVD ACHIV$4.28M3.7%
GROWTH ETF$3.94M3.4%
Portfolio Concentration
Top 3$14.64M12.5%
4–10$26.60M22.8%
11–25$31.68M27.1%
Rest$43.79M37.5%
Top 3 weight
12.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares6.89K
TypeSH
Market value$5.07M
4.35%
Sole
0.00
Shared
0.00
None
6.89K
APPLIED MATLS INC
SOLEShares6.85K
TypeSH
Market value$4.95M
4.24%
Sole
0.00
Shared
0.00
None
6.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.89K
TypeSH
Market value$4.62M
3.96%
Sole
0.00
Shared
0.00
None
94.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares102.66K
TypeSH
Market value$4.43M
3.80%
Sole
0.00
Shared
0.00
None
102.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.76K
TypeSH
Market value$4.28M
3.66%
Sole
0.00
Shared
0.00
None
52.76K
VANGUARD INDEX FDS
SOLEShares45.75K
TypeSH
Market value$3.94M
3.38%
Sole
0.00
Shared
0.00
None
45.75K
BROADCOM INC
SOLEShares10.32K
TypeSH
Market value$3.90M
3.34%
Sole
0.00
Shared
0.00
None
10.32K
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$3.68M
3.15%
Sole
0.00
Shared
0.00
None
18.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.27K
TypeSH
Market value$3.45M
2.96%
Sole
0.00
Shared
0.00
None
38.27K
PIMCO ETF TR
SOLEShares110.27K
TypeSH
Market value$2.92M
2.51%
Sole
0.00
Shared
0.00
None
110.27K
SPDR GOLD TR
SOLEShares7.61K
TypeSH
Market value$2.80M
2.40%
Sole
0.00
Shared
0.00
None
7.61K
VANECK ETF TRUST
SOLEShares4.20K
TypeSH
Market value$2.76M
2.36%
Sole
0.00
Shared
0.00
None
4.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.87K
TypeSH
Market value$2.52M
2.16%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$2.47M
2.12%
Sole
0.00
Shared
0.00
None
30.70K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares9.89K
TypeSH
Market value$2.36M
2.02%
Sole
0.00
Shared
0.00
None
9.89K
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$1.95M
1.67%
Sole
0.00
Shared
0.00
None
6.42K
CROWDSTRIKE HLDGS INC
SOLEShares2.52K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
2.52K
WALMART INC
SOLEShares16.17K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
16.17K
INNOVATOR ETFS TRUST
SOLEShares36.82K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
36.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.17K
TypeSH
Market value$1.75M
1.50%
Sole
0.00
Shared
0.00
None
35.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
36K
SCHWAB STRATEGIC TR
SOLEShares48.63K
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
48.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.85K
TypeSH
Market value$1.60M
1.37%
Sole
0.00
Shared
0.00
None
26.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.89K | SH | $5.07M 4.35% | 0.00 | 0.00 | 6.89K |
APPLIED MATLS INCSOLE | COM | 6.85K | SH | $4.95M 4.24% | 0.00 | 0.00 | 6.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 94.89K | SH | $4.62M 3.96% | 0.00 | 0.00 | 94.89K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 102.66K | SH | $4.43M 3.80% | 0.00 | 0.00 | 102.66K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 52.76K | SH | $4.28M 3.66% | 0.00 | 0.00 | 52.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.75K | SH | $3.94M 3.38% | 0.00 | 0.00 | 45.75K |
BROADCOM INCSOLE | COM | 10.32K | SH | $3.90M 3.34% | 0.00 | 0.00 | 10.32K |
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $3.68M 3.15% | 0.00 | 0.00 | 18.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 38.27K | SH | $3.45M 2.96% | 0.00 | 0.00 | 38.27K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 110.27K | SH | $2.92M 2.51% | 0.00 | 0.00 | 110.27K |
SPDR GOLD TRSOLE | GOLD SHS | 7.61K | SH | $2.80M 2.40% | 0.00 | 0.00 | 7.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.20K | SH | $2.76M 2.36% | 0.00 | 0.00 | 4.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 26.87K | SH | $2.52M 2.16% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.70K | SH | $2.47M 2.12% | 0.00 | 0.00 | 30.70K |
APPLE INCSOLE | COM | 8.36K | SH | $2.42M 2.07% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 9.89K | SH | $2.36M 2.02% | 0.00 | 0.00 | 9.89K |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.11M 1.81% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.42K | SH | $1.95M 1.67% | 0.00 | 0.00 | 6.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.52K | SH | $1.92M 1.65% | 0.00 | 0.00 | 2.52K |
WALMART INCSOLE | COM | 16.17K | SH | $1.83M 1.57% | 0.00 | 0.00 | 16.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.82K | SH | $1.80M 1.54% | 0.00 | 0.00 | 36.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 35.17K | SH | $1.75M 1.50% | 0.00 | 0.00 | 35.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36K | SH | $1.73M 1.49% | 0.00 | 0.00 | 36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.63K | SH | $1.65M 1.41% | 0.00 | 0.00 | 48.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.85K | SH | $1.60M 1.37% | 0.00 | 0.00 | 26.85K |
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