Wisconsin Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Wisconsin Wealth Advisors, LLC reported 85 stock positions worth $102.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.1% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 4.1%) and Broadcom (AVGO, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 24 and reduced 46. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +50%) and the biggest sale SPDR Gold Shares (GLD, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SUN PRAIRIE, WI
- CIK
- 0002073891
- Portfolio Value
- $102.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000010 ↗ filed Jan 7, 2026
Holdings Value
Holdings 85 stocks · $102.0M
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 6,826 | $4.2M | Reduce -13.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.05% | 93,247 | $4.1M | Reduce -4.1% |
| AVGO Broadcom Inc. | 4.01% | 11,809 | $4.1M | Reduce -7.8% |
| SDVY First Trust Smid Cap Rising | 3.80% | 101,265 | $3.9M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.53% | 7,393 | $3.6M | Add +5.0% |
| RDVY First Trust Rising Dividend | 3.50% | 51,473 | $3.6M | Reduce -8.1% |
| NVDA Nvidia Corp. | 3.47% | 18,983 | $3.5M | Reduce -4.7% |
| GLD SPDR Gold Shares | 3.13% | 8,054 | $3.2M | Reduce -34.4% |
| PYLD PIMCO Multisector Bond Actv | 2.83% | 108,315 | $2.9M | Add +49.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.80% | 38,037 | $2.9M | Add +9.7% |
| MSFT Microsoft Corp. | 2.37% | 4,995 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.22% | 9,806 | $2.3M | Add +1.0% |
| AAPL Apple Inc. | 2.22% | 8,314 | $2.3M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 7,271 | $2.1M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 2.01% | 5,692 | $2.0M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.92% | 11,021 | $2.0M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 1.92% | 7,612 | $2.0M | Reduce -6.5% |
| WMT Walmart Inc. | 1.87% | 17,099 | $1.9M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 1.84% | 20,243 | $1.9M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 1.68% | 36,820 | $1.7M | Reduce -28.0% |
| LMBS First Trust Low Duration Opp | 1.61% | 32,765 | $1.6M | Add +5.1% |
| FVD First Trust Value Line DVD | 1.57% | 34,780 | $1.6M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 47,654 | $1.6M | Add +27.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 5,983 | $1.5M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 1.49% | 25,401 | $1.5M | Add +45.4% |
| TSLA Tesla Inc. | 1.37% | 3,115 | $1.4M | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 1.35% | 27,698 | $1.4M | Add +28.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.16% | 33,583 | $1.2M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 8,204 | $1.2M | Add +151.0% |
| SKYY First Trust Cloud Computing | 1.08% | 8,434 | $1.1M | Reduce -1.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.06% | 37,399 | $1.1M | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.06% | 15,085 | $1.1M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.98% | 16,014 | $995K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.97% | 22,211 | $993K | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 4,564 | $980K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 2,031 | $952K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.92% | 1,090 | $940K | Reduce -7.3% |
| FDD First Trust Stoxx Europe | 0.92% | 53,489 | $936K | Add +0.7% |
| ABBV Abbvie Inc. | 0.92% | 4,087 | $934K | Reduce -31.3% |
| WCMI FT WCM International ETF | 0.89% | 53,111 | $903K | Add +0.4% |
| BA The Boeing Co. | 0.87% | 4,107 | $892K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.83% | 17,659 | $845K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 2,729 | $825K | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.76% | 17,835 | $778K | New |
| GLTR Abrdn Precious Metals Basket | 0.75% | 3,745 | $770K | New |
| FTNT Fortinet Inc. | 0.75% | 9,683 | $769K | Reduce -3.9% |
| DHI D.R. Horton Inc. | 0.75% | 5,336 | $769K | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 2,306 | $743K | Add +1.3% |
| AXP American Express Co. | 0.71% | 1,957 | $724K | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,315 | $703K | Reduce -28.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 2,135 | $670K | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,968 | $650K | Reduce -8.9% |
| IHF iShares U.S. Healthcare Prov | 0.61% | 13,051 | $626K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.61% | 1,774 | $621K | Reduce -9.6% |
| CVX Chevron Corp. | 0.57% | 3,809 | $581K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.56% | 860 | $568K | Reduce -3.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 5,861 | $536K | Reduce -30.2% |
| CRM Salesforce Inc. | 0.51% | 1,956 | $518K | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.50% | 10,218 | $511K | Reduce -0.2% |
| TWLO Twilio Inc. Class A | 0.49% | 3,510 | $499K | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.48% | 802 | $485K | Reduce -18.5% |
| UBER Uber Technologies Inc. | 0.48% | 5,936 | $485K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.47% | 5,070 | $475K | Add +18.2% |
| LEN Lennar Corp. Class A | 0.46% | 4,557 | $468K | Add +0.8% |
| HD Home Depot Inc. | 0.44% | 1,301 | $448K | Reduce -58.2% |
| ORCL Oracle Corp. | 0.43% | 2,248 | $438K | Add +0.7% |
| CEG Constellation Energy | 0.40% | 1,148 | $405K | Reduce -12.0% |
| BLDR Builders Firstsource Inc. | 0.40% | 3,927 | $404K | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 2,095 | $386K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 505 | $344K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 489 | $335K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 979 | $328K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,679 | $321K | Reduce -19.2% |
| ULST SS Ultra Short TM Bond ETF | 0.29% | 7,199 | $292K | Add +1.7% |
| PAUG Innovator U.S. Equity Power | 0.28% | 6,596 | $285K | No change |
| XLK SS Technology Select Sector | 0.27% | 1,918 | $276K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,359 | $260K | No change |
| CAT Caterpillar Inc. | 0.25% | 443 | $254K | No change |
| MGEE Mge Energy Inc. | 0.24% | 3,117 | $244K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 505 | $243K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 742 | $232K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 4,442 | $221K | New |
| IWY iShares Russell Top 200 Grow | 0.21% | 756 | $209K | No change |
| V Visa Inc. Class A | 0.20% | 586 | $206K | No change |
| BFLY Butterfly Network Inc. | 0.04% | 10,000 | $38K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Reduce -34.4% | 3.13% | −1.03 |
| HD Home Depot Inc. | Reduce -58.2% | 0.44% | −0.76 |
| PJUL Innovator U.S. Equity Power | Reduce -28.0% | 1.68% | −0.54 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 4.11% | −0.40 |
| ABBV Abbvie Inc. | Reduce -31.3% | 0.92% | −0.40 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.39 |
| SDVY First Trust Smid Cap Rising | Reduce -11.6% | 3.80% | −0.35 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -1.8% | 1.06% | −0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.31 |
| R Ryder System Inc. | Sold out | 0.00% | −0.31 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.27 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -8.6% | 0.75% | −0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -30.2% | 0.53% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.0% | 1.92% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.8% | 0.69% | −0.18 |
| BLDR Builders Firstsource Inc. | Reduce -16.6% | 0.40% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.92% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 0.48% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.93% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -8.1% | 3.50% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.64% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.7% | 3.47% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.56% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.2% | 0.31% | −0.05 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.50% | −0.05 |
| FTNT Fortinet Inc. | Reduce -3.9% | 0.75% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.61% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -5.0% | 0.38% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -18.5% | 0.48% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.83% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -1.2% | 1.08% | −0.02 |
| AVGO Broadcom Inc. | Reduce -7.8% | 4.01% | −0.02 |
| CEG Constellation Energy | Reduce -12.0% | 0.40% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.3% | 0.61% | −0.00 |
| CVX Chevron Corp. | Reduce -0.2% | 0.57% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 0.66% | +0.02 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.97% | +0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.87% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.81% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.1% | 4.05% | +0.03 |
| AXP American Express Co. | Reduce -8.5% | 0.71% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 0.96% | +0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.98% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.51% | +0.06 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.51% | +0.06 |
| AAPL Apple Inc. | Reduce -4.5% | 2.22% | +0.10 |
| TWLO Twilio Inc. Class A | Reduce -0.3% | 0.49% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +49.7% | 2.83% | +0.98 |
| CGDV Cap Group Dividend Value | New | 0.76% | +0.76 |
| GLTR Abrdn Precious Metals Basket | New | 0.75% | +0.75 |
| VYM Vanguard High DVD Yield ETF | Add +151.0% | 1.15% | +0.72 |
| FTSM First Trust Enh Short Mat FD | Add +45.4% | 1.49% | +0.50 |
| SCHG Schwab US Large-Cap Growth | Add +27.1% | 1.52% | +0.38 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.7% | 2.80% | +0.38 |
| BUFF Innovator Laddered Allocatio | Add +28.6% | 1.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 3.53% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| CGBL Cap Group Core Balanced | Add +17.9% | 1.16% | +0.22 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.22% | +0.19 |
| FVD First Trust Value Line DVD | Add +9.4% | 1.57% | +0.17 |
| LMBS First Trust Low Duration Opp | Add +5.1% | 1.61% | +0.13 |
| FDD First Trust Stoxx Europe | Add +0.7% | 0.92% | +0.10 |
| TSLA Tesla Inc. | Add +0.7% | 1.37% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 2.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.73% | +0.04 |
| FTCS First Trust Capital Strength | Add +0.5% | 1.84% | +0.04 |
| BFLY Butterfly Network Inc. | New | 0.04% | +0.04 |
| WCMI FT WCM International ETF | Add +0.4% | 0.89% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.24% | +0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +1.7% | 0.29% | +0.01 |
| NFLX Netflix Inc. | Add +18.2% | 0.47% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.4% | 1.06% | −0.03 |
| LEN Lennar Corp. Class A | Add +0.8% | 0.46% | −0.08 |
| MSFT Microsoft Corp. | Add +0.0% | 2.37% | −0.10 |
| ORCL Oracle Corp. | Add +0.7% | 0.43% | −0.17 |
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 |