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Wisconsin Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Wisconsin Wealth Advisors, LLC

Investment Activity

  • Wisconsin Wealth Advisors, LLC has $105.04 million in total holdings as of September 30, 2025.
  • Wisconsin Wealth Advisors, LLC owns shares of 87 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Wisconsin Wealth Advisors, LLC has purchased 80 new stocks and bought additional shares in 27 stocks.
  • Wisconsin Wealth Advisors, LLC sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

45783Y814 - Innovator Laddered Allocation Power Buffer ETF
$1,052,536 Holding
315912808 - Fidelity NASDAQ Composite Index ETF
$748,781 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$434,533 Holding
00162Q387 - ALPS O'Shares U.S. Quality Dividend ETF
$316,172 Holding
78467V707 - SPDR SSgA Ultra Short Term Bond ETF
$287,963 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,978 shares (about $2.39M)
PIMCO Multi Sector Bond Active ETF
45,994 shares (about $1.23M)
Fidelity NASDAQ Composite Index ETF
8,401 shares (about $748.78K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
15,696 shares (about $428.50K)
First Trust Enhanced Short Maturity ETF
3,820 shares (about $228.85K)
Vanguard Value ETF
866 shares (about $161.48K)
Oracle
413 shares (about $116.14K)
Schwab Fundamental U.S. Large Company ETF
2,017 shares (about $53.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWisconsin Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,735,993$685,062 16.9%7,8884.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,362,474$78,917 1.8%12,2724.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,357,013$20,302 -0.5%114,5994.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,223,644$45,529 -1.1%12,8024.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,221,672$24,136 -0.6%97,2514.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,766,956$50,378 -1.3%56,0063.6%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,715,849$41,420 1.1%19,9163.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,376,747$2,387,366 241.3%7,0413.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,586,761$10,877 -0.4%4,9942.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,542,416$254,535 11.1%34,6902.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,330,616$1,352,998 138.4%51,1102.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,216,664$43,035 2.0%8,7052.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,210,025$2,554 -0.1%12,1152.1%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,131,962$52,037 -2.4%9,7102.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,124,004$18,505 -0.9%7,2312.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,941,950$1,234,476 174.5%72,3531.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,885,465$120,610 6.8%20,1351.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,869,260$36,550 -1.9%5,7281.8%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,770,669$14,119 -0.8%17,1811.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,667,414$24,364 -1.4%8,1441.6%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,551,703$27,733 -1.8%31,1651.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,522,597$28,224 -1.8%5,9881.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,470,167$739,985 101.3%31,7941.4%ETF
ARK 21SHARES BITCOIN ETF
$1,447,245$2,547 -0.2%38,0651.4%SHS BEN INT
AbbVie Inc. stock logo
ABBV
AbbVie
$1,376,854$10,881 -0.8%5,9471.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,375,366$98,717 7.7%3,0931.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,261,348$18,639 -1.5%3,1131.2%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,195,970$468,445 64.4%37,4791.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,147,445$14,249 -1.2%8,5361.1%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,142,144$15,658 -1.4%15,0261.1%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,088,129$7,402 0.7%1,1761.0%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$1,073,219$181,893 20.4%2,1891.0%Computer and Technology
BUFF
Innovator Laddered Allocation Power Buffer ETF
$1,052,536$1,052,536 New Holding21,5441.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,046,433$228,853 -17.9%17,4671.0%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,000,119$20,726 -2.0%11,1951.0%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$988,875$3,559 -0.4%5,8350.9%Construction
CAPITAL GROUP CORE BALANCED
$988,654$712,456 258.0%28,4750.9%SHS
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$967,855$21,089 -2.1%16,1090.9%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$964,050$19,879 -2.0%4,6070.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$908,482$2,234 0.2%3,2530.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$895,567$432 0.0%4,1490.9%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$893,2930.0%17,7030.9%Energy
FIRST TR EXCHANGE-TRADED FD
$892,141$6,073 0.7%52,8830.8%WCM INTL EQUITY
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$857,669$6,202 0.7%53,1060.8%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$847,066$174,794 26.0%10,0750.8%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$815,4120.0%2,7400.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$748,781$748,781 New Holding8,4010.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$746,092$150,185 25.2%2,1610.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$717,912$19,872 2.8%2,2760.7%Finance
American Express Company stock logo
AXP
American Express
$710,0380.0%2,1380.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$692,553$9,526 -1.4%1,9630.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$667,841$8,525 1.3%2,7420.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$652,067$11,015 1.7%8880.6%Computer and Technology
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$646,255$12,545 -1.9%13,0850.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$627,967$116,144 -15.6%2,2330.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$616,573$2,449 0.4%6,2930.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$592,818$16,929 2.9%3,8170.6%Energy
Tractor Supply Company stock logo
TSCO
Tractor Supply
$582,4440.0%10,2420.6%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$571,075$7,396 -1.3%4,7100.5%Retail/Wholesale
Lennar Corporation stock logo
LEN
Lennar
$570,093$126 0.0%4,5230.5%Construction
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$537,7930.0%9840.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$514,0980.0%4290.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$466,494$1,422 -0.3%1,9680.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$460,727$166,307 56.5%3,2690.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$448,977$21,380 5.0%2,2050.4%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$434,533$434,533 New Holding3,6060.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$429,109$1,645 -0.4%1,3040.4%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$409,155$5,491 -1.3%3,0550.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$387,467$161,476 -29.4%2,0780.4%ETF
Twilio Inc. stock logo
TWLO
Twilio
$352,2170.0%3,5190.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$336,1190.0%5050.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$327,2880.0%4890.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$325,831$53,047 -14.0%12,3890.3%ETF
Ryder System, Inc. stock logo
R
Ryder System
$321,916$6,035 -1.8%1,7070.3%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$321,2780.0%9790.3%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$316,172$316,172 New Holding5,5920.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$287,963$287,963 New Holding7,0770.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$280,617$428,501 -60.4%10,2790.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$280,132$29,262 -9.5%6,5960.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270,304$270,304 New Holding9590.3%ETF
MGE Energy Inc. stock logo
MGEE
MGE Energy
$262,3890.0%3,1170.2%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$257,8020.0%1,3590.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$233,5330.0%5040.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$211,377$211,377 New Holding4430.2%Industrials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$206,879$206,879 New Holding7560.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$205,3950.0%7500.2%Basic Materials
Visa Inc. stock logo
V
Visa
$200,0490.0%5860.2%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$279,724 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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