Wisconsin Wealth Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$116.7M

Reporting period: 2026-06-30 · Number of holdings: 90

Wisconsin Wealth Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.7M and a quarterly turnover rate of 19.1%.

Personality snowflake

Concentration: 8.29
Portfolio Stability: 19.13
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.64

Recent moves

Add AMAT
-10.5%　$2.3M
Trim GLD
-0.9%　-$499.4K
Trim FDL
-0.3%　-$216.8K
Add CRWD
-7.4%　$859.5K
Trim PLTR
-3.0%　-$378.7K
Add FTNT
+1.8%　$681.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.35%	+0.41%	-0.69%
2	AMAT	Applied Materials INC	Stock-Tech	4.24%	+1.67%	-10.50%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.96%	-0.80%	-0.28%
4	SDVY	First Trust Smid Cap Rising	ETF-Other	3.80%	-0.20%	-0.39%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.66%	+0.12%	+0.21%
6	VUG	Vanguard Growth ETF	ETF-Other	3.38%	+0.20%	+517.88%
7	AVGO	Broadcom INC	Stock-Tech	3.34%	-0.28%	-13.21%
8	NVDA	Nvidia CORP	Stock-Tech	3.15%	-0.25%	-7.26%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.96%	+0.15%	+0.81%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.51%	—	+2.14%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.40%	-0.85%	-0.86%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.36%	+0.19%	-27.01%
13	FTCS	First Trust Capital Strength	ETF-Other	2.16%	—	+1.14%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	-0.01%	+307.77%
15	AAPL	Apple INC	Stock-Tech	2.07%	-0.02%	-0.05%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	-0.02%	-0.46%
17	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	-0.98%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.06%	+2.41%
19	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.65%	+0.61%	-7.43%
20	WMT	Walmart INC	Stock-Consumer Staples	1.57%	-0.43%	-1.14%
21	PJUL	Innovator U.s. Equity Power	ETF-Other	1.54%	—	—
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.50%	—	-0.26%
23	FVD	First Trust Value Line Dvd	ETF-Other	1.49%	—	+3.88%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	+0.03%	+1.17%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.37%	—	+0.15%
26	BUFF	Innovator Laddered Allocatio	ETF-Other	1.28%	—	+2.44%
27	CGIE	Cap Group Intl Equity	ETF-Other	1.23%	—	+0.87%
28	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.22%	+0.24%	+0.11%
29	FTNT	Fortinet INC	Stock-Tech	1.22%	+0.49%	+1.84%
30	TSLA	Tesla INC	Stock-Consumer Disc	1.15%	—	+1.27%
31	CGBL	Cap Group Core Balanced	ETF-Other	1.13%	-0.01%	+3.29%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	—	+0.17%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.11%	-0.54%	-2.96%
34	SKYY	First Trust Cloud Computing	ETF-Other	1.01%	+0.06%	-0.25%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.95%	+0.18%	+0.39%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.94%	+0.44%	+1.20%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.93%	—	-1.91%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	—
39	WCMI	Ft Wcm International ETF	ETF-Other	0.91%	—	-1.26%
40	FDD	First Trust Stoxx Europe	ETF-Other	0.87%	—	-1.25%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	+0.04%	+0.14%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.85%	+0.13%	+14.02%
43	ENB	Enbridge INC	Stock-Energy	0.82%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+1.25%
45	CGDV	Cap Group Dividend Value	ETF-Other	0.76%	—	+0.30%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.16%	-1.87%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	+0.05%	+1.32%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.66%	—	-2.39%
49	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-1.17%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-4.70%

1–50 of 90

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	90	$116.7M	19	1QQQ 2AMAT 3FDL Top holdings2026-06-30 1.QQQ 2.AMAT 3.FDL 4.SDVY 5.RDVY 6.VUG 7.AVGO 8.NVDA 9.SPHQ 10.PYLD
2026-03-31	84	$101.7M	12	1FDL 2SDVY 3QQQ Top holdings2026-03-31 1.FDL 2.SDVY 3.QQQ 4.AVGO 5.RDVY 6.NVDA 7.GLD 8.VUG 9.SPHQ 10.PYLD
2025-12-31	85	$102.0M	17	1QQQ 2FDL 3AVGO Top holdings2025-12-31 1.QQQ 2.FDL 3.AVGO 4.SDVY 5.VUG 6.RDVY 7.NVDA 8.GLD 9.PYLD 10.SPHQ
2025-09-30	87	$105.0M	0	1QQQ 2GLD 3SDVY Top holdings2025-09-30 1.QQQ 2.GLD 3.SDVY 4.AVGO 5.FDL 6.RDVY 7.NVDA 8.VUG 9.MSFT 10.SPHQ
2025-06-30	80	$87.0M	0	1FDL 2SDVY 3QQQ Top holdings2025-06-30 1.FDL 2.SDVY 3.QQQ 4.GLD 5.AVGO 6.RDVY 7.NVDA 8.MSFT 9.SPHQ 10.AMZN
2025-03-31	70	$69.6M	0	1GLD 2FDL 3SDVY Top holdings2025-03-31 1.GLD 2.FDL 3.SDVY 4.RDVY 5.QQQ 6.NVDA 7.AVGO 8.AMZN 9.MSFT 10.VO
2024-12-31	66	$67.8M	0	1GLD 2SDVY 3FDL Top holdings2024-12-31 1.GLD 2.SDVY 3.FDL 4.RDVY 5.QQQ 6.AVGO 7.NVDA 8.AMZN 9.MSFT 10.AAPL

Holding changes this quarter

Wisconsin Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Tractor Supply Company (TSCO); New buy: T-rex 2x Lng Nvidia Dly Trgt (NVDX); Sold out: Ulta Beauty INC (ULTA); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Russell Top 200 Grow (IWY).

Position changes disclosed by Wisconsin Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.7%	-10.50%	Trim
2	CRWD	Crowdstrike Holdings INC - A	+0.6%	-7.43%	Trim
3	FTNT	Fortinet INC	+0.5%	+1.84%	Add
4	PANW	Palo Alto Networks INC	+0.4%	+1.20%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.69%	Trim
6	NVDX	T-rex 2x Lng Nvidia Dly Trgt	+0.3%	NEW	New buy
7	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+0.11%	Add
8	SOXX	Ishares Semiconductor ETF	+0.2%	NEW	New buy
9	IWY	Ishares Russell Top 200 Grow	+0.2%	NEW	New buy
10	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
11	VUG	Vanguard Growth ETF	+0.2%	+517.88%	Add
12	BLDR	Builders Firstsource INC	+0.2%	+72.65%	Add
13	SMH	Vaneck Semiconductor ETF	+0.2%	-27.01%	Trim
14	V	Visa Inc-class A Shares	+0.2%	NEW	New buy
15	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.39%	Add
16	TWLO	Twilio INC - A	+0.2%	—	Unchanged
17	ECL	Ecolab INC	+0.2%	NEW	New buy
18	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
19	BFLY	Butterfly Network INC	+0.2%	+33.33%	Add
20	CSCO	Cisco Systems INC	+0.2%	NEW	New buy
21	UNH	Unitedhealth Group INC	+0.2%	-1.87%	Trim
22	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+0.81%	Add
23	DHI	Dr Horton INC	+0.1%	+14.02%	Add
24	RDVY	First Trust Rising Dividend	+0.1%	+0.21%	Add
25	LEN	Lennar Corp-a	+0.1%	+37.76%	Add
26	CAT	Caterpillar INC	+0.1%	-1.58%	Trim
27	VTV	Vanguard Value ETF	+0.1%	+27.82%	Add
28	IHF	Ishares U.s. Healthcare Prov	+0.1%	-2.40%	Trim
29	VB	Vanguard Small-cap ETF	+0.1%	+2.41%	Add
30	SKYY	First Trust Cloud Computing	+0.1%	-0.25%	Trim
31	GOOG	Alphabet Inc-cl C	+0.1%	+1.32%	Add
32	VBK	Vanguard Small-cap Grwth ETF	0%	+0.14%	Add
33	SCHG	Schwab US Large-cap Growth	0%	+1.17%	Add
34	TSLA	Tesla INC	—	+1.27%	Add
35	WCMI	Ft Wcm International ETF	—	-1.26%	Trim
36	VO	Vanguard Mid-cap ETF	0%	+307.77%	Add
37	CGBL	Cap Group Core Balanced	0%	+3.29%	Add
38	AAPL	Apple INC	0%	-0.05%	Trim
39	AMZN	Amazon.com INC	0%	-0.46%	Trim
40	SDVY	First Trust Smid Cap Rising	-0.2%	-0.39%	Trim
41	CVX	Chevron CORP	-0.2%	-0.34%	Trim
42	GLTR	Abrdn Precious Metals Basket	-0.2%	-2.45%	Trim
43	NVDA	Nvidia CORP	-0.3%	-7.26%	Trim
44	AVGO	Broadcom INC	-0.3%	-13.21%	Trim
45	ULTA	Ulta Beauty INC	-0.3%	EXIT	Sold out
46	WMT	Walmart INC	-0.4%	-1.14%	Trim
47	TSCO	Tractor Supply Company	-0.5%	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	-0.5%	-2.96%	Trim
49	FDL	First Trust Morn Dvd Lead In	-0.8%	-0.28%	Trim
50	GLD	Spdr Gold Shares	-0.9%	-0.86%	Trim

FAQ

What is Wisconsin Wealth Advisors, LLC and what type of investor is it?

Wisconsin Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 90 disclosed positions.

What are Wisconsin Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Wisconsin Wealth Advisors, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $5.1M (4.3%) 2. Applied Materials INC (AMAT) — $4.9M (4.2%) 3. First Trust Morn Dvd Lead In (FDL) — $4.6M (4.0%) 4. First Trust Smid Cap Rising (SDVY) — $4.4M (3.8%) 5. First Trust Rising Dividend (RDVY) — $4.3M (3.7%)

What changes did Wisconsin Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Wisconsin Wealth Advisors, LLC made 49 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Tractor Supply Company (TSCO); New buy: T-rex 2x Lng Nvidia Dly Trgt (NVDX); Sold out: Ulta Beauty INC (ULTA); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Russell Top 200 Grow (IWY)

What sectors does Wisconsin Wealth Advisors, LLC focus on?

Wisconsin Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.1% • Consumer Discretionary: 12.7% • Consumer Staples: 6.4% • Industrials: 5.3% • Communication Services: 4.3% • Financials: 3.6%