Wisconsin Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Wisconsin Wealth Advisors, LLC reported 87 stock positions worth $105.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by SPDR Gold Shares (GLD, 4.2%) and First Trust Smid Cap Rising (SDVY, 4.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 27 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +241%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −1%).

Most Recent 13F
Q2 2026
Location
SUN PRAIRIE, WI
CIK
0002073891
Portfolio Value
$105.0M (Q3 2025)
SEC Filing
0001754960-25-000633 ↗ filed Oct 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $67.8M Q4 2024 Q1 2025: $69.6M Q1 2025 Q2 2025: $87.0M Q2 2025 Q3 2025: $105.0M $105.0M Q3 2025 Q4 2025: $102.0M Q4 2025 Q1 2026: $101.7M Q1 2026 Q2 2026: $116.7M Q2 2026

Holdings 87 stocks · $105.0M

QQQ Invesco QQQ Trust Series 1 4.51% 7,888 $4.7M Add +16.9%
GLD SPDR Gold Shares 4.15% 12,272 $4.4M Add +1.8%
SDVY First Trust Smid Cap Rising 4.15% 114,599 $4.4M Reduce -0.5%
AVGO Broadcom Inc. 4.02% 12,802 $4.2M Reduce -1.1%
FDL First Trust Morn DVD Lead Inc. 4.02% 97,251 $4.2M Reduce -0.6%
RDVY First Trust Rising Dividend 3.59% 56,006 $3.8M Reduce -1.3%
NVDA Nvidia Corp. 3.54% 19,916 $3.7M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.21% 7,041 $3.4M Add +241.3%
MSFT Microsoft Corp. 2.46% 4,994 $2.6M Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 2.42% 34,690 $2.5M Add +11.1%
PJUL Innovator U.S. Equity Power 2.22% 51,110 $2.3M Add +138.4%
AAPL Apple Inc. 2.11% 8,705 $2.2M Add +2.0%
PLTR Palantir Technologies Inc. Class A 2.10% 12,115 $2.2M Reduce -0.1%
AMZN Amazon.com Inc. 2.03% 9,710 $2.1M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.02% 7,231 $2.1M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 1.85% 72,353 $1.9M Add +174.5%
FTCS First Trust Capital Strength 1.80% 20,135 $1.9M Add +6.8%
SMH Vaneck Semiconductor ETF 1.78% 5,728 $1.9M Reduce -1.9%
WMT Walmart Inc. 1.69% 17,181 $1.8M Reduce -0.8%
AMAT Applied Materials Inc. 1.59% 8,144 $1.7M Reduce -1.4%
LMBS First Trust Low Duration Opp 1.48% 31,165 $1.6M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 5,988 $1.5M Reduce -1.8%
FVD First Trust Value Line DVD 1.40% 31,794 $1.5M Add +101.3%
ARKB ARK 21SHARES Bitcoin ETF 1.38% 38,065 $1.4M Reduce -0.2%
ABBV Abbvie Inc. 1.31% 5,947 $1.4M Reduce -0.8%
TSLA Tesla Inc. 1.31% 3,093 $1.4M Add +7.7%
HD Home Depot Inc. 1.20% 3,113 $1.3M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 1.14% 37,479 $1.2M Add +64.4%
SKYY First Trust Cloud Computing 1.09% 8,536 $1.1M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 1.09% 15,026 $1.1M Reduce -1.4%
COST Costco Wholesale Corp. 1.04% 1,176 $1.1M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 1.02% 2,189 $1.1M Add +20.4%
BUFF Innovator Laddered Allocatio 1.00% 21,544 $1.1M New
FTSM First Trust Enh Short Mat FD 1.00% 17,467 $1.0M Reduce -17.9%
XLE SS Energy Select Sector 0.95% 11,195 $1.0M Reduce -2.0%
DHI D.R. Horton Inc. 0.94% 5,835 $989K Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.94% 28,475 $989K Add +257.9%
IHI iShares U.S. Medical Devices 0.92% 16,109 $968K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.92% 4,607 $964K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.86% 3,253 $908K Add +0.3%
BA The Boeing Co. 0.85% 4,149 $896K Reduce -0.1%
ENB Enbridge Inc. 0.85% 17,703 $893K No change
WCMI FT WCM International ETF 0.85% 52,883 $892K Add +0.7%
FDD First Trust Stoxx Europe 0.82% 53,106 $858K Add +0.7%
FTNT Fortinet Inc. 0.81% 10,075 $847K Add +26.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.78% 2,740 $815K No change
ONEQ Fidelity Nasdaq Comp Indx 0.71% 8,401 $749K New
UNH Unitedhealth Group Inc. 0.71% 2,161 $746K Add +25.2%
JPM JPMorgan Chase & Co. 0.68% 2,276 $718K Add +2.9%
AXP American Express Co. 0.68% 2,138 $710K No change
ADBE Adobe Inc. 0.66% 1,963 $693K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.64% 2,742 $668K Add +1.3%
META Meta Platforms Inc. Class A 0.62% 888 $652K Add +1.7%
IHF iShares U.S. Healthcare Prov 0.62% 13,085 $646K Reduce -1.9%
ORCL Oracle Corp. 0.60% 2,233 $628K Reduce -15.6%
UBER Uber Technologies Inc. 0.59% 6,293 $617K Add +0.4%
CVX Chevron Corp. 0.56% 3,817 $593K Add +2.9%
TSCO Tractor Supply Company 0.55% 10,242 $582K No change
BLDR Builders Firstsource Inc. 0.54% 4,710 $571K Reduce -1.3%
LEN Lennar Corp. Class A 0.54% 4,523 $570K Reduce -0.0%
ULTA Ulta Beauty Inc. 0.51% 984 $538K No change
NFLX Netflix Inc. 0.49% 429 $514K No change
CRM Salesforce Inc. 0.44% 1,968 $466K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.44% 3,269 $461K Add +56.5%
PANW Palo Alto Networks Inc. 0.43% 2,205 $449K Add +5.0%
VONG Vanguard Russell 1000 Growth 0.41% 3,606 $435K New
CEG Constellation Energy 0.41% 1,304 $429K Reduce -0.4%
ABT Abbott Laboratories 0.39% 3,055 $409K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 2,078 $387K Reduce -29.4%
TWLO Twilio Inc. Class A 0.34% 3,519 $352K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 505 $336K No change
IVV iShares Core S&P 500 ETF 0.31% 489 $327K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 12,389 $326K Reduce -14.0%
R Ryder System Inc. 0.31% 1,707 $322K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.31% 979 $321K No change
OUSA Alps Oshares US Quality Divi 0.30% 5,592 $316K New
ULST SS Ultra Short TM Bond ETF 0.27% 7,077 $288K New
SCHD Schwab US DVD Equity ETF 0.27% 10,279 $281K Reduce -60.4%
PAUG Innovator U.S. Equity Power 0.27% 6,596 $280K Reduce -9.5%
XLK SS Technology Select Sector 0.26% 959 $270K New
MGEE Mge Energy Inc. 0.25% 3,117 $262K No change
RSP Invesco S&P 500 Equal Weight 0.25% 1,359 $258K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 504 $234K No change
CAT Caterpillar Inc. 0.20% 443 $211K New
IWY iShares Russell Top 200 Grow 0.20% 756 $207K New
ECL Ecolab Inc. 0.20% 750 $205K No change
V Visa Inc. Class A 0.19% 586 $200K No change

Portfolio Sells Q2 2025 → Q3 2025

FDL First Trust Morn DVD Lead Inc. Reduce -0.6% 4.02% −0.69
SCHD Schwab US DVD Equity ETF Reduce -60.4% 0.27% −0.52
SDVY First Trust Smid Cap Rising Reduce -0.5% 4.15% −0.52
RDVY First Trust Rising Dividend Reduce -1.3% 3.59% −0.51
AMZN Amazon.com Inc. Reduce -2.4% 2.03% −0.48
FTSM First Trust Enh Short Mat FD Reduce -17.9% 1.00% −0.47
MSFT Microsoft Corp. Reduce -0.4% 2.46% −0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 2.02% −0.32
MRVL Marvell Technology Inc. Sold out 0.00% −0.32
LMBS First Trust Low Duration Opp Reduce -1.8% 1.48% −0.32
IHI iShares U.S. Medical Devices Reduce -2.1% 0.92% −0.26
WMT Walmart Inc. Reduce -0.8% 1.69% −0.26
CIBR First Trust Nasdaq Cybersecu Reduce -1.4% 1.09% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.4% 0.37% −0.23
ADBE Adobe Inc. Reduce -1.4% 0.66% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 1.45% −0.21
ARKB ARK 21SHARES Bitcoin ETF Reduce -0.2% 1.38% −0.19
CRM Salesforce Inc. Reduce -0.3% 0.44% −0.17
XLE SS Energy Select Sector Reduce -2.0% 0.95% −0.16
AMAT Applied Materials Inc. Reduce -1.4% 1.59% −0.15
BA The Boeing Co. Reduce -0.1% 0.85% −0.15
IHF iShares U.S. Healthcare Prov Reduce -1.9% 0.62% −0.13
HD Home Depot Inc. Reduce -1.5% 1.20% −0.13
SKYY First Trust Cloud Computing Reduce -1.2% 1.09% −0.12
ITA iShares U.S. Aerospace & Def Reduce -2.0% 0.92% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -14.0% 0.31% −0.10
BLDR Builders Firstsource Inc. Reduce -1.3% 0.54% −0.10
ABT Abbott Laboratories Reduce -1.3% 0.39% −0.09
SMH Vaneck Semiconductor ETF Reduce -1.9% 1.78% −0.09
AVGO Broadcom Inc. Reduce -1.1% 4.02% −0.08
CEG Constellation Energy Reduce -0.4% 0.41% −0.08
PAUG Innovator U.S. Equity Power Reduce -9.5% 0.27% −0.07
ORCL Oracle Corp. Reduce -15.6% 0.60% −0.07
LEN Lennar Corp. Class A Reduce -0.0% 0.54% −0.03
R Ryder System Inc. Reduce -1.8% 0.31% −0.01
ABBV Abbvie Inc. Reduce -0.8% 1.31% +0.03
DHI D.R. Horton Inc. Reduce -0.4% 0.94% +0.07
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 2.10% +0.20

Portfolio Buys Q2 2025 → Q3 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +241.3% 3.21% +2.18
PJUL Innovator U.S. Equity Power Add +138.4% 2.22% +1.14
PYLD PIMCO Multisector Bond Actv Add +174.5% 1.85% +1.04
BUFF Innovator Laddered Allocatio New 1.00% +1.00
ONEQ Fidelity Nasdaq Comp Indx New 0.71% +0.71
CGBL Cap Group Core Balanced Add +257.9% 0.94% +0.64
FVD First Trust Value Line DVD Add +101.3% 1.40% +0.59
VONG Vanguard Russell 1000 Growth New 0.41% +0.41
SCHG Schwab US Large-Cap Growth Add +64.4% 1.14% +0.37
OUSA Alps Oshares US Quality Divi New 0.30% +0.30
ULST SS Ultra Short TM Bond ETF New 0.27% +0.27
TSLA Tesla Inc. Add +7.7% 1.31% +0.26
XLK SS Technology Select Sector New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 Add +16.9% 4.51% +0.23
CAT Caterpillar Inc. New 0.20% +0.20
IWY iShares Russell Top 200 Grow New 0.20% +0.20
VYM Vanguard High DVD Yield ETF Add +56.5% 0.44% +0.12
AAPL Apple Inc. Add +2.0% 2.11% +0.10
UNH Unitedhealth Group Inc. Add +25.2% 0.71% +0.09
GOOG Alphabet Inc. Class C Add +1.3% 0.64% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.86% +0.02
NVDA Nvidia Corp. Add +1.1% 3.54% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +20.4% 1.02% −0.04
CVX Chevron Corp. Add +2.9% 0.56% −0.05
JPM JPMorgan Chase & Co. Add +2.9% 0.68% −0.05
PANW Palo Alto Networks Inc. Add +5.0% 0.43% −0.07
GLD SPDR Gold Shares Add +1.8% 4.15% −0.07
UBER Uber Technologies Inc. Add +0.4% 0.59% −0.09
WCMI FT WCM International ETF Add +0.7% 0.85% −0.11
META Meta Platforms Inc. Class A Add +1.7% 0.62% −0.12
FDD First Trust Stoxx Europe Add +0.7% 0.82% −0.12
SPHQ Invesco S&P 500 Quality ETF Add +11.1% 2.42% −0.14
FTNT Fortinet Inc. Add +26.0% 0.81% −0.16
FTCS First Trust Capital Strength Add +6.8% 1.80% −0.17
COST Costco Wholesale Corp. Add +0.7% 1.04% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$116.7MQQQ, AMAT, FDL, SDVY, RDVY
Q1 2026 84$101.7MFDL, SDVY, QQQ, AVGO, RDVY
Q4 2025 85$102.0MQQQ, FDL, AVGO, SDVY, VUG
Q3 2025 87$105.0MQQQ, GLD, SDVY, AVGO, FDL
Q2 2025 80$87.0MFDL, SDVY, QQQ, GLD, AVGO
Q1 2025 70$69.6MGLD, FDL, SDVY, RDVY, QQQ
Q4 2024 66$67.8MGLD, SDVY, FDL, RDVY, QQQ