FORM Wealth Advisors, LLC
CIK 0002053294
Annualised vol
4.625356%
Beta
0.175419
HHI
1364.356031
Top-10 weight
91.217848%
VaR 95%
0.42386%
VaR 99%
0.786953%
Max drawdown
8.6814%
Matched value
17.597658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 2,147,451 | 2,268,468 | -5.33% | 146,048,139 |
| ABBV | ADDED | 9,572 | 8,230 | 16.31% | 2,408,678 |
| GEV | UNCHANGED | 1,679 | 1,679 | 0.0% | 1,972,804 |
| AAPL | REDUCED | 5,651 | 5,793 | -2.45% | 1,635,187 |
| JPM | REDUCED | 3,705 | 4,422 | -16.21% | 1,212,628 |
| MCD | REDUCED | 2,852 | 3,969 | -28.14% | 771,031 |
| MSFT | REDUCED | 1,875 | 2,575 | -27.18% | 699,505 |
| MGEE | ADDED | 8,565 | 8,558 | 0.08% | 698,354 |
| ABT | ADDED | 7,678 | 3,351 | 129.13% | 696,747 |
| BFC | NEW | 4,600 | - | - | 682,410 |
| COST | UNCHANGED | 454 | 454 | 0.0% | 424,703 |
| CVX | ADDED | 2,536 | 2,532 | 0.16% | 420,387 |
| CEG | UNCHANGED | 1,567 | 1,567 | 0.0% | 389,218 |
| CL | UNCHANGED | 3,790 | 3,790 | 0.0% | 347,504 |
| LNT | UNCHANGED | 4,450 | 4,450 | 0.0% | 339,491 |
| NVDA | REDUCED | 1,589 | 1,638 | -2.99% | 317,858 |
| TRV | UNCHANGED | 930 | 930 | 0.0% | 307,012 |
| PG | REDUCED | 1,592 | 1,836 | -13.29% | 233,498 |
| EXC | ADDED | 4,452 | 4,451 | 0.02% | 207,545 |
| C | NEW | 1,462 | - | - | 204,622 |
| RTX | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 247,169,497 | 27.18 | 330048.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 146,048,139 | 16.06 | 2147451.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,715,801 | 11.96 | 1125655.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 82,625,505 | 9.09 | 834770.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,070,567 | 7.27 | 89721.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,034,579 | 5.5 | 603991.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,435,164 | 4.23 | 507127.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,693,935 | 4.04 | 475865.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,029,947 | 3.3 | 202481.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,630,152 | 2.6 | 249869.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,546,969 | 1.71 | 179900.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 12,299,451 | 1.35 | 332238.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,870,970 | 1.2 | 533675.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,123,655 | 0.45 | 40309.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,407,979 | 0.37 | 24780.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,371,305 | 0.37 | 14848.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,070,436 | 0.34 | 60645.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,408,678 | 0.26 | 9572.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,179,696 | 0.24 | 5832.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,972,804 | 0.22 | 1679.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,635,187 | 0.18 | 5651.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281,999 | 0.14 | 2562.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,212,628 | 0.13 | 3705.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 965,082 | 0.11 | 7059.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838,568 | 0.09 | 2982.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 771,031 | 0.08 | 2852.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 699,505 | 0.08 | 1875.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 698,354 | 0.08 | 8565.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 696,747 | 0.08 | 7678.0 |
| BFC | NEW | BANK FIRST CORP | COM | 06211J100 | 682,410 | 0.08 | 4600.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 678,251 | 0.07 | 3560.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 655,200 | 0.07 | 1600.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 645,125 | 0.07 | 6703.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 584,197 | 0.06 | 5418.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 499,065 | 0.05 | 4099.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 482,532 | 0.05 | 1304.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 452,547 | 0.05 | 4693.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 424,703 | 0.05 | 454.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 421,412 | 0.05 | 2772.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 420,387 | 0.05 | 2536.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 389,315 | 0.04 | 3607.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 389,218 | 0.04 | 1567.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 347,931 | 0.04 | 3607.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 347,504 | 0.04 | 3790.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 339,491 | 0.04 | 4450.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 317,858 | 0.03 | 1589.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 312,280 | 0.03 | 1639.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 307,012 | 0.03 | 930.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 299,582 | 0.03 | 6890.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 272,643 | 0.03 | 10158.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 268,506 | 0.03 | 5318.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 257,264 | 0.03 | 14684.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 253,991 | 0.03 | 8319.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 240,630 | 0.03 | 1362.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,202 | 0.03 | 341.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 233,498 | 0.03 | 1592.0 |
| - | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 226,326 | 0.02 | 13735.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,096 | 0.02 | 280.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 207,545 | 0.02 | 4452.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,622 | 0.02 | 1462.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 201,627 | 0.02 | 7308.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 909,310,300 | 61 | 4.625356 | 0.175419 | 8.6814 |
| 2026-03-31 | 2026-04-13 | 853,589,782 | 58 | 4.464564 | 0.169606 | 8.373687 |
| 2025-12-31 | 2026-01-28 | 854,202,950 | 59 | 4.509923 | 0.171271 | 8.462111 |
| 2025-03-31 | 2025-04-23 | 736,028,916 | 62 | 3.067845 | 0.118762 | 5.700874 |