Wisconsin Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Wisconsin Wealth Advisors, LLC reported 80 stock positions worth $87.0 million. Its top holding was First Trust Morn DVD Lead (FDL) at 4.7% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 46 and reduced 15. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +172%) and the biggest sale SPDR Gold Shares (GLD, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SUN PRAIRIE, WI
- CIK
- 0002073891
- Portfolio Value
- $87.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000571 ↗ filed Aug 12, 2025
Holdings Value
Holdings 80 stocks · $87.0M
| FDL First Trust Morn DVD Lead Inc. | 4.71% | 97,807 | $4.1M | Add +4.8% |
| SDVY First Trust Smid Cap Rising | 4.67% | 115,133 | $4.1M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 6,747 | $3.7M | Add +21.2% |
| GLD SPDR Gold Shares | 4.22% | 12,050 | $3.7M | Reduce -27.7% |
| AVGO Broadcom Inc. | 4.10% | 12,940 | $3.6M | Add +9.2% |
| RDVY First Trust Rising Dividend | 4.09% | 56,755 | $3.6M | Add +6.3% |
| NVDA Nvidia Corp. | 3.58% | 19,694 | $3.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.87% | 5,015 | $2.5M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.56% | 31,217 | $2.2M | Add +171.6% |
| AMZN Amazon.com Inc. | 2.51% | 9,947 | $2.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 7,294 | $2.0M | Add +2.5% |
| AAPL Apple Inc. | 2.01% | 8,536 | $1.8M | Add +7.3% |
| FTCS First Trust Capital Strength | 1.97% | 18,847 | $1.7M | Add +11.8% |
| WMT Walmart Inc. | 1.95% | 17,318 | $1.7M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 1.90% | 12,129 | $1.7M | Reduce -11.5% |
| SMH Vaneck Semiconductor ETF | 1.87% | 5,840 | $1.6M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 1.80% | 31,722 | $1.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 1.74% | 8,263 | $1.5M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 6,099 | $1.4M | Add +4.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.57% | 38,132 | $1.4M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 1.46% | 21,287 | $1.3M | Add +4.7% |
| HD Home Depot Inc. | 1.33% | 3,159 | $1.2M | Add +5.2% |
| COST Costco Wholesale Corp. | 1.33% | 1,168 | $1.2M | Add +5.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.32% | 15,232 | $1.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.28% | 5,994 | $1.1M | Add +4.3% |
| SKYY First Trust Cloud Computing | 1.21% | 8,642 | $1.1M | Add +16.1% |
| IHI iShares U.S. Medical Devices | 1.18% | 16,460 | $1.0M | Reduce -1.6% |
| XLE SS Energy Select Sector | 1.11% | 11,427 | $969K | Reduce -11.3% |
| PJUL Innovator U.S. Equity Power | 1.08% | 21,439 | $940K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 1,818 | $926K | Add +6.3% |
| TSLA Tesla Inc. | 1.05% | 2,871 | $912K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 2,063 | $904K | Add +171.8% |
| ITA iShares U.S. Aerospace & Def | 1.02% | 4,702 | $887K | Reduce -12.9% |
| BA The Boeing Co. | 1.00% | 4,151 | $870K | Add +1.7% |
| FTNT Fortinet Inc. | 0.97% | 7,996 | $845K | Reduce -38.5% |
| WCMI FT WCM International ETF | 0.96% | 52,523 | $836K | New |
| FDD First Trust Stoxx Europe | 0.94% | 52,722 | $819K | New |
| ENB Enbridge Inc. | 0.92% | 17,703 | $802K | New |
| ADBE Adobe Inc. | 0.88% | 1,990 | $770K | Add +40.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 2,740 | $759K | Add +14.9% |
| DHI D.R. Horton Inc. | 0.87% | 5,856 | $755K | Add +20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 3,245 | $735K | Add +13.1% |
| FVD First Trust Value Line DVD | 0.81% | 15,791 | $706K | New |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 26,359 | $700K | Add +155.7% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 25,975 | $688K | Add +116.5% |
| AXP American Express Co. | 0.78% | 2,138 | $682K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 22,799 | $666K | New |
| IHF iShares U.S. Healthcare Prov | 0.75% | 13,339 | $649K | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.74% | 873 | $644K | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 2,213 | $642K | Add +19.6% |
| UBER Uber Technologies Inc. | 0.67% | 6,268 | $585K | Add +0.3% |
| ORCL Oracle Corp. | 0.66% | 2,646 | $579K | Add +32.5% |
| NFLX Netflix Inc. | 0.66% | 429 | $574K | New |
| BLDR Builders Firstsource Inc. | 0.64% | 4,771 | $557K | Add +14.4% |
| TSCO Tractor Supply Company | 0.62% | 10,242 | $540K | Add +19.0% |
| CRM Salesforce Inc. | 0.62% | 1,974 | $538K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,726 | $538K | Add +123.3% |
| CVX Chevron Corp. | 0.61% | 3,708 | $531K | Add +22.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 2,944 | $520K | Add +71.7% |
| LEN Lennar Corp. Class A | 0.57% | 4,524 | $500K | Add +44.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,707 | $480K | New |
| ULTA Ulta Beauty Inc. | 0.53% | 984 | $460K | Add +6.2% |
| TWLO Twilio Inc. Class A | 0.50% | 3,519 | $438K | New |
| PANW Palo Alto Networks Inc. | 0.49% | 2,100 | $430K | Add +16.1% |
| CEG Constellation Energy | 0.49% | 1,309 | $422K | New |
| ABT Abbott Laboratories | 0.48% | 3,096 | $421K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 14,406 | $354K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 505 | $312K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 489 | $304K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 979 | $298K | No change |
| PAUG Innovator U.S. Equity Power | 0.34% | 7,285 | $295K | No change |
| MRVL Marvell Technology Inc. | 0.32% | 3,614 | $280K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,089 | $278K | Add +32.0% |
| R Ryder System Inc. | 0.32% | 1,739 | $276K | Add +6.2% |
| MGEE Mge Energy Inc. | 0.32% | 3,117 | $276K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 7,955 | $266K | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 1,359 | $247K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 504 | $222K | No change |
| V Visa Inc. Class A | 0.24% | 586 | $208K | Add +0.2% |
| ECL Ecolab Inc. | 0.23% | 750 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -27.7% | 4.22% | −2.68 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −2.34 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.99 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.99 |
| FTNT Fortinet Inc. | Reduce -38.5% | 0.97% | −0.82 |
| XLE SS Energy Select Sector | Reduce -11.3% | 1.11% | −0.61 |
| IHF iShares U.S. Healthcare Prov | Reduce -24.7% | 0.75% | −0.60 |
| LMBS First Trust Low Duration Opp | Reduce -3.4% | 1.80% | −0.52 |
| WMT Walmart Inc. | Reduce -5.4% | 1.95% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.51% | −0.28 |
| IHI iShares U.S. Medical Devices | Reduce -1.6% | 1.18% | −0.26 |
| ITA iShares U.S. Aerospace & Def | Reduce -12.9% | 1.02% | −0.17 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.3% | 1.32% | −0.10 |
| AXP American Express Co. | Reduce -1.0% | 0.78% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.05% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.87% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 1.90% | +0.24 |
| NVDA Nvidia Corp. | Reduce -2.7% | 3.58% | +0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +171.6% | 2.56% | +1.46 |
| AVGO Broadcom Inc. | Add +9.2% | 4.10% | +1.25 |
| PJUL Innovator U.S. Equity Power | New | 1.08% | +1.08 |
| WCMI FT WCM International ETF | New | 0.96% | +0.96 |
| FDD First Trust Stoxx Europe | New | 0.94% | +0.94 |
| ENB Enbridge Inc. | New | 0.92% | +0.92 |
| FVD First Trust Value Line DVD | New | 0.81% | +0.81 |
| SCHG Schwab US Large-Cap Growth | New | 0.77% | +0.77 |
| NFLX Netflix Inc. | New | 0.66% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +171.8% | 1.04% | +0.63 |
| GOOG Alphabet Inc. Class C | New | 0.55% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.2% | 4.28% | +0.53 |
| TWLO Twilio Inc. Class A | New | 0.50% | +0.50 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| PYLD PIMCO Multisector Bond Actv | Add +155.7% | 0.80% | +0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.41% | +0.41 |
| SCHD Schwab US DVD Equity ETF | Add +116.5% | 0.79% | +0.31 |
| CGBL Cap Group Core Balanced | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +32.5% | 0.66% | +0.26 |
| AMAT Applied Materials Inc. | Add +14.6% | 1.74% | +0.24 |
| ECL Ecolab Inc. | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +6.6% | 1.87% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.3% | 1.06% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +71.7% | 0.60% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.1% | 0.84% | +0.16 |
| SKYY First Trust Cloud Computing | Add +16.1% | 1.21% | +0.11 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +3.2% | 1.57% | +0.11 |
| ADBE Adobe Inc. | Add +40.3% | 0.88% | +0.10 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.74% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 0.74% | +0.09 |
| LEN Lennar Corp. Class A | Add +44.1% | 0.57% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +16.1% | 0.49% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +6.2% | 0.53% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +123.3% | 0.62% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +32.0% | 0.32% | +0.03 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.67% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.9% | 0.87% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.32% | +0.00 |
| BA The Boeing Co. | Add +1.7% | 1.00% | −0.00 |
| DHI D.R. Horton Inc. | Add +20.6% | 0.87% | −0.02 |
| R Ryder System Inc. | Add +6.2% | 0.32% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.36% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.28% | −0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.24% | −0.06 |
| TSCO Tractor Supply Company | Add +19.0% | 0.62% | −0.06 |
| CRM Salesforce Inc. | Add +7.6% | 0.62% | −0.09 |
| BLDR Builders Firstsource Inc. | Add +14.4% | 0.64% | −0.11 |
| CVX Chevron Corp. | Add +22.9% | 0.61% | −0.11 |
| COST Costco Wholesale Corp. | Add +5.1% | 1.33% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.66% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $116.7M | QQQ, AMAT, FDL, SDVY, RDVY |
| Q1 2026 | 84 | $101.7M | FDL, SDVY, QQQ, AVGO, RDVY |
| Q4 2025 | 85 | $102.0M | QQQ, FDL, AVGO, SDVY, VUG |
| Q3 2025 | 87 | $105.0M | QQQ, GLD, SDVY, AVGO, FDL |
| Q2 2025 | 80 | $87.0M | FDL, SDVY, QQQ, GLD, AVGO |
| Q1 2025 | 70 | $69.6M | GLD, FDL, SDVY, RDVY, QQQ |
| Q4 2024 | 66 | $67.8M | GLD, SDVY, FDL, RDVY, QQQ |