13F HOLDINGS REPORT
Wisconsin Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001754960-25-000633
Total Value
$105.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 7,888 | $4.7M | 4.51% |
| 2 | SPDR GOLD TR | GLD | 12,272 | $4.4M | 4.15% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 114,599 | $4.4M | 4.15% |
| 4 | BROADCOM INC | AVGO | 12,802 | $4.2M | 4.02% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 97,251 | $4.2M | 4.02% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 56,006 | $3.8M | 3.59% |
| 7 | NVIDIA CORPORATION | NVDA | 19,916 | $3.7M | 3.54% |
| 8 | VANGUARD INDEX FDS | 922908736 | 7,041 | $3.4M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 4,994 | $2.6M | 2.46% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,690 | $2.5M | 2.42% |
| 11 | INNOVATOR ETFS TRUST | INHD | 51,110 | $2.3M | 2.22% |
| 12 | APPLE INC | AAPL | 8,705 | $2.2M | 2.11% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 12,115 | $2.2M | 2.10% |
| 14 | AMAZON COM INC | AMZN | 9,710 | $2.1M | 2.03% |
| 15 | VANGUARD INDEX FDS | 922908629 | 7,231 | $2.1M | 2.02% |
| 16 | PIMCO ETF TR | 72201R585 | 72,353 | $1.9M | 1.85% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,135 | $1.9M | 1.80% |
| 18 | VANECK ETF TRUST | 92189F676 | 5,728 | $1.9M | 1.78% |
| 19 | WALMART INC | WMT | 17,181 | $1.8M | 1.69% |
| 20 | APPLIED MATLS INC | 038222105 | 8,144 | $1.7M | 1.59% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 31,165 | $1.6M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,988 | $1.5M | 1.45% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,794 | $1.5M | 1.40% |
| 24 | ARK 21SHARES BITCOIN ETF | ARKB | 38,065 | $1.4M | 1.38% |
| 25 | ABBVIE INC | ABBV | 5,947 | $1.4M | 1.31% |
| 26 | TESLA INC | TSLA | 3,093 | $1.4M | 1.31% |
| 27 | HOME DEPOT INC | HD | 3,113 | $1.3M | 1.20% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 37,479 | $1.2M | 1.14% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,536 | $1.1M | 1.09% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,026 | $1.1M | 1.09% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,176 | $1.1M | 1.04% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 2,189 | $1.1M | 1.02% |
| 33 | INNOVATOR ETFS TRUST | INHD | 21,544 | $1.1M | 1.00% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,467 | $1.0M | 1.00% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 11,195 | $1.0M | 0.95% |
| 36 | D R HORTON INC | 23331A109 | 5,835 | $988,875 | 0.94% |
| 37 | CAPITAL GROUP CORE BALANCED | 14021D107 | 28,475 | $988,654 | 0.94% |
| 38 | ISHARES TR | 464288810 | 16,109 | $967,855 | 0.92% |
| 39 | ISHARES TR | 464288760 | 4,607 | $964,050 | 0.92% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,253 | $908,482 | 0.86% |
| 41 | BOEING CO | BA-PA | 4,149 | $895,567 | 0.85% |
| 42 | ENBRIDGE INC | ENNPF | 17,703 | $893,293 | 0.85% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 52,883 | $892,141 | 0.85% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 53,106 | $857,669 | 0.82% |
| 45 | FORTINET INC | FTNT | 10,075 | $847,066 | 0.81% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,740 | $815,412 | 0.78% |
| 47 | FIDELITY COMWLTH TR | 315912808 | 8,401 | $748,781 | 0.71% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,161 | $746,092 | 0.71% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,276 | $717,912 | 0.68% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,138 | $710,038 | 0.68% |
| 51 | ADOBE INC | ADBE | 1,963 | $692,553 | 0.66% |
| 52 | ALPHABET INC | GOOG | 2,742 | $667,841 | 0.64% |
| 53 | META PLATFORMS INC | META | 888 | $652,067 | 0.62% |
| 54 | ISHARES TR | 464288828 | 13,085 | $646,255 | 0.62% |
| 55 | ORACLE CORP | ORCL-PD | 2,233 | $627,967 | 0.60% |
| 56 | UBER TECHNOLOGIES INC | UBER | 6,293 | $616,573 | 0.59% |
| 57 | CHEVRON CORP NEW | CVX | 3,817 | $592,818 | 0.56% |
| 58 | TRACTOR SUPPLY CO | TSCO | 10,242 | $582,444 | 0.55% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 4,710 | $571,075 | 0.54% |
| 60 | LENNAR CORP | LEN-B | 4,523 | $570,093 | 0.54% |
| 61 | ULTA BEAUTY INC | ULTA | 984 | $537,793 | 0.51% |
| 62 | NETFLIX INC | NFLX | 429 | $514,098 | 0.49% |
| 63 | SALESFORCE INC | CRM | 1,968 | $466,494 | 0.44% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,269 | $460,727 | 0.44% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,205 | $448,977 | 0.43% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,606 | $434,533 | 0.41% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,304 | $429,109 | 0.41% |
| 68 | ABBOTT LABS | ABLZF | 3,055 | $409,155 | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,078 | $387,467 | 0.37% |
| 70 | TWILIO INC | TWLO | 3,519 | $352,217 | 0.34% |
| 71 | SPDR S&P 500 ETF TR | SPY | 505 | $336,119 | 0.32% |
| 72 | ISHARES TR | 464287200 | 489 | $327,288 | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 12,389 | $325,831 | 0.31% |
| 74 | RYDER SYS INC | R | 1,707 | $321,916 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908769 | 979 | $321,278 | 0.31% |
| 76 | ALPS ETF TR | 00162Q387 | 5,592 | $316,172 | 0.30% |
| 77 | SSGA ACTIVE ETF TR | 78467V707 | 7,077 | $287,963 | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 10,279 | $280,617 | 0.27% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,596 | $280,132 | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 959 | $270,304 | 0.26% |
| 81 | MGE ENERGY INC | MGEE | 3,117 | $262,389 | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,359 | $257,802 | 0.25% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 504 | $233,533 | 0.22% |
| 84 | CATERPILLAR INC | CAT | 443 | $211,377 | 0.20% |
| 85 | ISHARES TR | 464289438 | 756 | $206,879 | 0.20% |
| 86 | ECOLAB INC | ECL | 750 | $205,395 | 0.20% |
| 87 | VISA INC | V | 586 | $200,049 | 0.19% |