# Wisconsin Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2073891. Source: https://holderbook.com/funds/2073891-wisconsin-wealth-advisors-llc/

- Reported value: $118.9M
- Positions: 84
- Weight of the ten largest: 33.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,605 | 4.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.7M | 96,186 | 4.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 18,401 | 3.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.2M | 102,990 | 3.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 46,084 | 3.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.0M | 51,322 | 3.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 10,368 | 3.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 6,339 | 2.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.2M | 38,424 | 2.7% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.9M | 115,714 | 2.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 5,674 | 2.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.9M | 7,614 | 2.4% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 10,119 | 2.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 8,000 | 2.2% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 4,263 | 2.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.6M | 27,184 | 2.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.4M | 30,718 | 2.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,565 | 2.0% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 11,042 | 1.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.9M | 100,376 | 1.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $1.8M | 95,823 | 1.5% | 6 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.8M | 36,820 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 6,161 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 48,707 | 1.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.7M | 36,604 | 1.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.7M | 35,061 | 1.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,182 | 1.4% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.7M | 9,302 | 1.4% | 8 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.6M | 29,560 | 1.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.6M | 26,570 | 1.3% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 14,387 | 1.2% | 8 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $1.4M | 38,995 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,524 | 1.2% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.3M | 35,694 | 1.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,226 | 1.1% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,133 | 1.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.3M | 7,629 | 1.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,359 | 0.9% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 3,010 | 0.9% | 8 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.0M | 3,515 | 0.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,111 | 0.9% | 8 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $996.6K | 35,992 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $966.2K | 835 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $943.2K | 2,792 | 0.8% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $929.4K | 6,161 | 0.8% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $876.0K | 17,933 | 0.7% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $834.6K | 6,107 | 0.7% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $827.3K | 17,795 | 0.7% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $800.1K | 15,642 | 0.7% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $793.7K | 3,831 | 0.7% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $790.6K | 4,249 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $778.6K | 2,976 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $767.1K | 2,319 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $757.9K | 2,224 | 0.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $712.8K | 1,942 | 0.6% | 8 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $706.2K | 3,790 | 0.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $695.1K | 3,028 | 0.6% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $636.8K | 2,654 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $635.4K | 876 | 0.5% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $623.3K | 4,540 | 0.5% | 8 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $620.3K | 5,861 | 0.5% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $599.1K | 1,970 | 0.5% | 8 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $543.5K | 9,902 | 0.5% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $529.9K | 6,495 | 0.4% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $522.2K | 2,056 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $461.0K | 605 | 0.4% | 8 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $448.0K | 50,000 | 0.4% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $416.6K | 6,081 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $398.2K | 2,034 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $378.7K | 1,331 | 0.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $374.5K | 489 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $366.4K | 979 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $353.5K | 436 | 0.3% | 5 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $325.9K | 8,098 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $307.7K | 6,596 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $292.1K | 1,404 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $260.5K | 757 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $256.4K | 5,174 | 0.2% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $255.2K | 502 | 0.2% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $254.5K | 863 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $250.0K | 440 | 0.2% | 2 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $216.5K | 3,117 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $212.0K | 590 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $205.9K | 750 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $118.9M | 84 |
| Q2 2026 | $116.7M | 90 |
| Q1 2026 | $101.7M | 84 |
| Q4 2025 | $102.0M | 85 |
| Q3 2025 | $105.0M | 87 |
| Q2 2025 | $87.0M | 80 |
| Q1 2025 | $69.6M | 70 |
| Q4 2024 | $67.8M | 66 |