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Wisconsin Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Wisconsin Wealth Advisors, LLC

Investment Activity

  • Wisconsin Wealth Advisors, LLC has $118.93 million in total holdings as of September 30, 2026.
  • Wisconsin Wealth Advisors, LLC owns shares of 84 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 6.39% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Wisconsin Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 48 stocks.
  • Wisconsin Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$966,162 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$929,448 Holding

Largest Purchases this Quarter

CrowdStrike
7,601 shares (about $2.01M)
Eli Lilly and Company
835 shares (about $966.16K)
SPACE EXPLORATION TECHN CORP
6,161 shares (about $929.45K)
Vanguard Value ETF
4,158 shares (about $898.43K)
FIRST TR EXCHANGE-TRADED FD
46,187 shares (about $881.25K)

Largest Sales this Quarter

Applied Materials
507 shares (about $259.26K)
Invesco QQQ
282 shares (about $208.63K)
First Trust Cloud Computing ETF
1,147 shares (about $188.09K)
iShares U.S. Healthcare Providers ETF
2,870 shares (about $157.53K)
First Trust Nasdaq Cybersecurity ETF
1,517 shares (about $156.39K)

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
$4,886,456$208,627 ▼-4.1%6,6054.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,723,688$63,499 ▲1.4%96,1864.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,202,520$1,827 ▲0.0%18,4013.5%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,179,323$13,310 ▲0.3%102,9903.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,152,597$30,277 ▲0.7%46,0843.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,017,963$112,423 ▼-2.7%51,3223.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,641,153$17,208 ▲0.5%10,3683.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,241,488$259,258 ▼-7.4%6,3392.7%Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,230,656$12,528 ▲0.4%38,4242.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,937,973$138,172 ▲4.9%115,7142.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,910,187$4,616 ▲0.2%5,6742.4%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,899,852$1,523 ▲0.1%7,6142.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,678,900$2,012,286 ▲301.9%10,1192.3%Technology
Apple Inc. stock logo
AAPL
Apple
$2,664,033$118,549 ▼-4.3%8,0002.2%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,595,870$36,536 ▲1.4%4,2632.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,551,258$29,845 ▲1.2%27,1842.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,408,909$1,019 ▲0.0%30,7182.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,383,070$81,719 ▼-3.3%9,5652.0%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$2,065,329$12,719 ▼-0.6%11,0421.7%CL A
FIRST TR EXCHANGE-TRADED FD
$1,915,175$881,248 ▲85.2%100,3761.6%WCM INTL EQUITY
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$1,841,722$787,714 ▲74.7%95,8231.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,829,2180.0%36,8201.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,752,737$73,398 ▼-4.0%6,1611.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,750,055$2,803 ▲0.2%48,7071.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,717,114$28,381 ▲1.7%36,6041.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,699,039$5,185 ▼-0.3%35,0611.4%ETF
WALMART INC
$1,681,671$1,247 ▲0.1%16,1821.4%COM
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,662,769$1,966 ▲0.1%9,3021.4%Technology
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$1,592,712$70,907 ▲4.7%29,5601.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,581,158$16,603 ▼-1.0%26,5701.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,483,166$156,389 ▼-9.5%14,3871.2%ETF
CAPITAL GROUP INTERNATIONAL
$1,431,298$2,202 ▼-0.2%38,9951.2%SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,409,662$898,433 ▲175.7%6,5241.2%ETF
CAPITAL GROUP CORE BALANCED
$1,311,746$37,889 ▲3.0%35,6941.1%SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,281,611$7,946 ▲0.6%3,2261.1%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,262,276$17,072 ▼-1.3%8,1331.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,251,046$188,091 ▼-13.1%7,6291.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,076,007$19,157 ▲1.8%2,3590.9%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,067,851$60,665 ▼-5.4%3,0100.9%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$1,027,874$877 ▼-0.1%3,5150.9%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,011,299$32,769 ▼-3.1%1,1110.9%Consumer Staples
ARK 21SHARES BITCOIN ETF
$996,608$6,009 ▼-0.6%35,9920.8%SHS BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$966,162$966,162 ▲New Holding8350.8%Healthcare
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$943,175$4,054 ▲0.4%2,7920.8%ETF
SPACE EXPLORATION TECHN CORP
$929,448$929,448 ▲New Holding6,1610.8%CLASS A COM STK
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$876,021$2,198 ▲0.3%17,9330.7%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$834,584$5,466 ▲0.7%6,1070.7%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$827,278$6,694 ▲0.8%17,7950.7%Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$800,095$716 ▼-0.1%15,6420.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$793,729$132,599 ▼-14.3%3,8310.7%ETF
The Boeing Company stock logo
BA
Boeing
$790,615$8,931 ▲1.1%4,2490.7%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$778,566$2,355 ▲0.3%2,9760.7%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$767,133$15,217 ▲2.0%2,3190.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$757,913$341 ▲0.0%2,2240.6%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$712,846$734 ▲0.1%1,9420.6%Healthcare
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$706,151$1,863 ▲0.3%3,7900.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$695,133$20,891 ▲3.1%3,0280.6%Technology
Adobe Inc. stock logo
ADBE
Adobe
$636,807$29,513 ▲4.9%2,6540.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635,401$8,704 ▼-1.4%8760.5%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$623,325$4,531 ▲0.7%4,5400.5%Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$620,3280.0%5,8610.5%ETF
American Express Company stock logo
AXP
American Express
$599,109$3,041 ▲0.5%1,9700.5%Finance
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$543,496$157,527 ▼-22.5%9,9020.5%ETF
Lennar Corporation stock logo
LEN
Lennar
$529,917$11,422 ▲2.2%6,4950.4%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$522,214$226,310 ▲76.5%2,0560.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$461,046$68,585 ▲17.5%6050.4%ETF
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$448,000$89,600 ▲25.0%50,0000.4%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$416,580$9,111 ▲2.2%6,0810.4%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$398,1560.0%2,0340.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$378,745$9,106 ▲2.5%1,3310.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$374,5010.0%4890.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366,3810.0%9790.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$353,5040.0%4360.3%Industrials
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$325,910$36,302 ▲12.5%8,0980.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$307,7030.0%6,5960.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$292,060$9,361 ▲3.3%1,4040.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$260,4690.0%7570.2%Communication Services
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$256,372$36,271 ▲16.5%5,1740.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$255,196$3,050 ▼-1.2%5020.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$254,507$5,603 ▲2.3%8630.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$249,9610.0%4400.2%ETF
MGE Energy Inc. stock logo
MGEE
MGE Energy
$216,476$21,043 ▼-8.9%3,1170.2%Utilities
Visa Inc. stock logo
V
Visa
$212,005$17,967 ▼-7.8%5900.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$205,9350.0%7500.2%Materials
Chevron Corporation stock logo
CVX
Chevron
$0$636,588 ▼-100.0%00.0%Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$606,675 ▼-100.0%00.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$0$380,155 ▼-100.0%00.0%Communication Services
ETF OPPORTUNITIES TRUST
$0$339,600 ▼-100.0%00.0%T REX 2X LONG
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$0$246,263 ▼-100.0%00.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$239,335 ▼-100.0%00.0%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$205,698 ▼-100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$204,002 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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