Wisconsin Wealth Advisors, LLC
CIK 0002073891
Annualised vol
7.131181%
Beta
0.348081
HHI
207.349161
Top-10 weight
35.335936%
VaR 95%
0.683898%
VaR 99%
1.237855%
Max drawdown
10.92916%
Matched value
32.590375%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 10,319 | 11,889 | -13.21% | 3,898,028 |
| NVDA | REDUCED | 18,393 | 19,833 | -7.26% | 3,680,225 |
| AAPL | REDUCED | 8,356 | 8,360 | -0.05% | 2,417,853 |
| AMZN | REDUCED | 9,893 | 9,939 | -0.46% | 2,357,876 |
| MSFT | REDUCED | 5,665 | 5,721 | -0.98% | 2,113,007 |
| WMT | REDUCED | 16,170 | 16,357 | -1.14% | 1,831,431 |
| FTNT | ADDED | 9,291 | 9,123 | 1.84% | 1,427,265 |
| TSLA | ADDED | 3,181 | 3,141 | 1.27% | 1,338,064 |
| PLTR | REDUCED | 11,110 | 11,449 | -2.96% | 1,296,155 |
| PANW | ADDED | 3,206 | 3,168 | 1.2% | 1,093,464 |
| COST | UNCHANGED | 1,147 | 1,147 | 0.0% | 1,072,814 |
| GOOGL | ADDED | 2,980 | 2,936 | 1.5% | 1,055,951 |
| ENB | UNCHANGED | 17,651 | 17,651 | 0.0% | 956,869 |
| BA | ADDED | 4,201 | 4,149 | 1.25% | 909,433 |
| UNH | REDUCED | 1,940 | 1,977 | -1.87% | 806,163 |
| ABBV | REDUCED | 2,967 | 3,002 | -1.17% | 746,620 |
| JPM | REDUCED | 2,273 | 2,385 | -4.7% | 743,869 |
| TWLO | UNCHANGED | 3,518 | 3,518 | 0.0% | 725,829 |
| ARKB | REDUCED | 36,209 | 37,067 | -2.31% | 704,625 |
| GLTR | REDUCED | 3,780 | 3,875 | -2.45% | 684,798 |
| AXP | UNCHANGED | 1,960 | 1,960 | 0.0% | 662,935 |
| ORCL | REDUCED | 4,507 | 4,826 | -6.61% | 660,501 |
| CVX | REDUCED | 3,840 | 3,853 | -0.34% | 636,588 |
| BLDR | ADDED | 6,780 | 3,927 | 72.65% | 606,675 |
| LEN | ADDED | 6,355 | 4,613 | 37.76% | 575,036 |
| ADBE | ADDED | 2,531 | 1,778 | 42.35% | 518,949 |
| META | UNCHANGED | 888 | 888 | 0.0% | 500,117 |
| CAT | REDUCED | 436 | 443 | -1.58% | 464,296 |
| CRM | ADDED | 2,937 | 1,957 | 50.08% | 460,166 |
| HD | UNCHANGED | 1,299 | 1,299 | 0.0% | 458,254 |
| UBER | UNCHANGED | 5,948 | 5,948 | 0.0% | 429,205 |
| NFLX | ADDED | 5,324 | 5,188 | 2.62% | 380,155 |
| BFLY | ADDED | 40,000 | 30,000 | 33.33% | 336,800 |
| CEG | ADDED | 1,165 | 1,161 | 0.34% | 289,357 |
| MGEE | REDUCED | 3,420 | 3,601 | -5.03% | 278,867 |
| LNT | UNCHANGED | 3,228 | 3,228 | 0.0% | 246,263 |
| AMD | NEW | 412 | - | - | 239,335 |
| V | NEW | 640 | - | - | 219,578 |
| ECL | NEW | 750 | - | - | 208,958 |
| ULTA | CLOSED OUT | 0 | 639 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,071,764 | 4.35 | 6887.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,949,718 | 4.24 | 6846.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,617,495 | 3.96 | 94893.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,428,860 | 3.8 | 102662.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,276,601 | 3.66 | 52758.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,940,704 | 3.38 | 45748.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,898,028 | 3.34 | 10319.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,680,225 | 3.15 | 18393.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,448,597 | 2.96 | 38275.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,924,402 | 2.51 | 110272.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,803,505 | 2.4 | 7610.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,756,849 | 2.36 | 4203.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,523,239 | 2.16 | 26866.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,473,915 | 2.12 | 30705.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,417,853 | 2.07 | 8356.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,357,876 | 2.02 | 9893.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,113,007 | 1.81 | 5665.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,945,589 | 1.67 | 6419.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,921,268 | 1.65 | 2518.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,831,431 | 1.57 | 16170.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,797,184 | 1.54 | 36820.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,750,644 | 1.5 | 35168.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,734,419 | 1.49 | 35999.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,645,596 | 1.41 | 48629.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,603,698 | 1.37 | 26849.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,487,906 | 1.28 | 28244.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,436,443 | 1.23 | 39055.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,428,964 | 1.22 | 15904.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,427,265 | 1.22 | 9291.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,338,064 | 1.15 | 3181.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,315,792 | 1.13 | 34663.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302,637 | 1.12 | 8243.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,296,155 | 1.11 | 11110.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,180,905 | 1.01 | 8776.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,106,379 | 0.95 | 2317.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,093,464 | 0.94 | 3206.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,083,775 | 0.93 | 4471.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,072,814 | 0.92 | 1147.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,060,472 | 0.91 | 54189.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,017,261 | 0.87 | 54839.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,016,604 | 0.87 | 2780.0 | |
| - | D R HORTON INC | COM | 23331A109 | 988,180 | 0.85 | 6067.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 956,869 | 0.82 | 17651.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 909,433 | 0.78 | 4201.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 881,543 | 0.76 | 17888.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 806,163 | 0.69 | 1940.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 785,422 | 0.67 | 2223.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 773,559 | 0.66 | 15656.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 746,620 | 0.64 | 2967.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 743,869 | 0.64 | 2273.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 725,829 | 0.62 | 3518.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 706,660 | 0.61 | 12772.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 704,625 | 0.6 | 36209.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 684,798 | 0.59 | 3780.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 662,935 | 0.57 | 1960.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 660,501 | 0.57 | 4507.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 636,588 | 0.55 | 3840.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 606,675 | 0.52 | 6780.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 604,972 | 0.52 | 5861.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 575,036 | 0.49 | 6355.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 518,949 | 0.44 | 2531.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,528 | 0.44 | 2366.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 500,117 | 0.43 | 888.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 464,296 | 0.4 | 436.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 460,166 | 0.39 | 2937.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 458,254 | 0.39 | 1299.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 429,205 | 0.37 | 5948.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 387,518 | 0.33 | 2034.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,248 | 0.33 | 515.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 380,155 | 0.33 | 5324.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 366,207 | 0.31 | 489.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,269 | 0.31 | 979.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 339,600 | 0.29 | 20000.0 | |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 336,800 | 0.29 | 40000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 301,041 | 0.26 | 6596.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 290,904 | 0.25 | 7196.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,357 | 0.25 | 1165.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,154 | 0.25 | 1359.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 281,663 | 0.24 | 440.0 | |
| MGEE | REDUCED | MGE ENERGY INC | COM | 55277P104 | 278,867 | 0.24 | 3420.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 270,529 | 0.23 | 757.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 265,467 | 0.23 | 508.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 246,263 | 0.21 | 3228.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 245,283 | 0.21 | 844.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,335 | 0.21 | 412.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 221,123 | 0.19 | 4442.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 219,578 | 0.19 | 640.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 208,958 | 0.18 | 750.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 205,698 | 0.18 | 600.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 204,002 | 0.17 | 1737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 116,698,178 | 90 | 7.131181 | 0.348081 | 10.92916 |
| 2026-03-31 | 2026-04-08 | 101,653,588 | 84 | 7.24117 | 0.35301 | 11.07776 |
| 2025-12-31 | 2026-01-07 | 102,036,427 | 85 | 7.700622 | 0.373687 | 11.826571 |
| 2025-09-30 | 2025-10-06 | 105,036,016 | 87 | 7.906408 | 0.384107 | 12.190337 |