Institutional Manager · CIK 0002073891
Wisconsin Wealth Advisors, LLC
SUN PRAIRIE, WI · File #028-25702
Latest AUM
$102.0M
Positions
85
Top-10 Concentration
40.8%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR GOLD TR | GLD | -4,218 | -$1.7M | +$501,133 |
| ADD | PIMCO ETF TR | 72201R585 | +35,962 | +$959,463 | -$11,579 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +17,835 | +$778,303 | $0 |
| NEW | ABRDN PRECIOUS METALS BASKET | GLTR | +3,745 | +$769,972 | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +4,935 | +$708,265 | +$8,435 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -14,290 | -$663,485 | +$42,422 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,062 | -$652,380 | +$109,559 |
| REDUCE | HOME DEPOT INC | HD | -1,812 | -$623,581 | -$190,041 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -13,334 | -$510,960 | +$34,433 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +11,016 | +$492,517 | -$499,599 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $69.6M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $87.0M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $67.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6,826 | $4.2M | 4.76% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 93,247 | $4.1M | 4.69% |
| 3 | BROADCOM INC | AVGO | 11,809 | $4.1M | 4.64% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 101,265 | $3.9M | 4.40% |
| 5 | VANGUARD INDEX FDS | 922908736 | 7,393 | $3.6M | 4.09% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 51,473 | $3.6M | 4.06% |
| 7 | NVIDIA CORPORATION | NVDA | 18,983 | $3.5M | 4.02% |
| 8 | SPDR GOLD TR | GLD | 8,054 | $3.2M | 3.62% |
| 9 | PIMCO ETF TR | 72201R585 | 108,315 | $2.9M | 3.28% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,037 | $2.9M | 3.24% |
| 11 | MICROSOFT CORP | MSFT | 4,995 | $2.4M | 2.74% |
| 12 | AMAZON COM INC | AMZN | 9,806 | $2.3M | 2.57% |
| 13 | APPLE INC | AAPL | 8,314 | $2.3M | 2.56% |
| 14 | VANGUARD INDEX FDS | 922908629 | 7,271 | $2.1M | 2.39% |
| 15 | VANECK ETF TRUST | 92189F676 | 5,692 | $2.0M | 2.32% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 11,021 | $2.0M | 2.22% |
| 17 | APPLIED MATLS INC | 038222105 | 7,612 | $2.0M | 2.22% |
| 18 | WALMART INC | WMT | 17,099 | $1.9M | 2.16% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,243 | $1.9M | 2.12% |
| 20 | INNOVATOR ETFS TRUST | INHD | 36,820 | $1.7M | 1.94% |