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Wisconsin Wealth Advisors, LLC

Q3 2026 13F filing

Updated 28 days ago

84 disclosed positions worth $118.9M

Portfolio value
$118.9M
Total holdings
84
New positions
2
Closed positions
8
Increased
48
Decreased
24
Turnover
11.9%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

-4.1%
Value
$4.9M
Shares
6.6K
% Port
4.11%
F
2.FPF

FIRST TR EXCHANGE-TRADED FD

+1.4%
Value
$4.7M
Shares
96.2K
% Port
3.97%
N

NVIDIA CORPORATION

+0.0%
Value
$4.2M
Shares
18.4K
% Port
3.53%
F
4.FPF

FIRST TR EXCHANGE TRADED FD

+0.3%
Value
$4.2M
Shares
103.0K
% Port
3.51%
V

VANGUARD INDEX FDS

+0.7%
Value
$4.2M
Shares
46.1K
% Port
3.49%
F
6.FPF

FIRST TR EXCHANGE TRADED FD

-2.7%
Value
$4M
Shares
51.3K
% Port
3.38%
A

BROADCOM INC

+0.5%
Value
$3.6M
Shares
10.4K
% Port
3.06%
A

APPLIED MATLS INC

-7.4%
Value
$3.2M
Shares
6.3K
% Port
2.73%
E

INVESCO EXCHANGE TRADED FD T

+0.4%
Value
$3.2M
Shares
38.4K
% Port
2.72%
P
10.PDI

PIMCO ETF TR

+4.9%
Value
$2.9M
Shares
115.7K
% Port
2.47%
M
11.MSFT

MICROSOFT CORP

+0.2%
Value
$2.9M
Shares
5.7K
% Port
2.45%
G
12.GLD

SPDR GOLD TR

+0.1%
Value
$2.9M
Shares
7.6K
% Port
2.44%
C
13.CRWD

CROWDSTRIKE HLDGS INC

+301.9%
Value
$2.7M
Shares
10.1K
% Port
2.25%
A
14.AAPL

APPLE INC

-4.3%
Value
$2.7M
Shares
8.0K
% Port
2.24%
H
15.HODL

VANECK ETF TRUST

+1.4%
Value
$2.6M
Shares
4.3K
% Port
2.18%
F
16.FPF

FIRST TR EXCHANGE-TRADED FD

+1.2%
Value
$2.6M
Shares
27.2K
% Port
2.15%
V
17.VGES

VANGUARD INDEX FDS

+0.0%
Value
$2.4M
Shares
30.7K
% Port
2.03%
A
18.AMZN

AMAZON COM INC

-3.3%
Value
$2.4M
Shares
9.6K
% Port
2.00%
P
19.PLTR

PALANTIR TECHNOLOGIES INC

-0.6%
Value
$2.1M
Shares
11.0K
% Port
1.74%
F
20.FPF

FIRST TR EXCHANGE-TRADED FD

+85.2%
Value
$1.9M
Shares
100.4K
% Port
1.61%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

+74.7%
Value
$1.8M
Shares
95.8K
% Port
1.55%
I
22.ITGR

INNOVATOR ETFS TRUST

Unchanged
Value
$1.8M
Shares
36.8K
% Port
1.54%
V
23.VGES

VANGUARD INDEX FDS

-4.0%
Value
$1.8M
Shares
6.2K
% Port
1.47%
S

SCHWAB STRATEGIC TR

+0.2%
Value
$1.8M
Shares
48.7K
% Port
1.47%
F
25.FPF

FIRST TR EXCHANGE-TRADED FD

+1.7%
Value
$1.7M
Shares
36.6K
% Port
1.44%
F
26.FPF

FIRST TR EXCHANGE-TRADED FD

-0.3%
Value
$1.7M
Shares
35.1K
% Port
1.43%
W
27.WMT

WALMART INC

+0.1%
Value
$1.7M
Shares
16.2K
% Port
1.41%
F
28.FTNT

FORTINET INC

+0.1%
Value
$1.7M
Shares
9.3K
% Port
1.40%
?
29.N/A

INNOVATOR ETFS TRUST

+4.7%
Value
$1.6M
Shares
29.6K
% Port
1.34%
F
30.FFA

FIRST TR EXCHANGE-TRADED FD

-1.0%
Value
$1.6M
Shares
26.6K
% Port
1.33%
F
31.FPF

FIRST TR EXCHANGE-TRADED FD

-9.5%
Value
$1.5M
Shares
14.4K
% Port
1.25%
C

CAPITAL GROUP INTERNATIONAL

-0.1%
Value
$1.4M
Shares
39.0K
% Port
1.20%
V
33.VGES

VANGUARD INDEX FDS

+175.7%
Value
$1.4M
Shares
6.5K
% Port
1.19%
C

CAPITAL GROUP CORE BALANCED

+3.0%
Value
$1.3M
Shares
35.7K
% Port
1.10%
P
35.PANW

PALO ALTO NETWORKS INC

+0.6%
Value
$1.3M
Shares
3.2K
% Port
1.08%
V
36.VGES

VANGUARD WHITEHALL FDS

-1.3%
Value
$1.3M
Shares
8.1K
% Port
1.06%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

-13.1%
Value
$1.3M
Shares
7.6K
% Port
1.05%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.8%
Value
$1.1M
Shares
2.4K
% Port
0.90%
T
39.TSLA

TESLA INC

-5.4%
Value
$1.1M
Shares
3.0K
% Port
0.90%
T
40.TWLO

TWILIO INC

-0.1%
Value
$1M
Shares
3.5K
% Port
0.86%
C
41.COST

COSTCO WHOLESALE CORPORATION

-3.1%
Value
$1M
Shares
1.1K
% Port
0.85%
A
42.ARKB

ARK 21SHARES BITCOIN ETF

-0.6%
Value
$997K
Shares
36.0K
% Port
0.84%
L
43.LLY

ELI LILLY & CO

Value
$966K
Shares
835
% Port
0.81%
T
44.THQ

VANGUARD INDEX FDS

+0.4%
Value
$943K
Shares
2.8K
% Port
0.79%
S
45.SPCX

SPACE EXPLORATION TECHN CORP

Value
$929K
Shares
6.2K
% Port
0.78%
C

CAPITAL GROUP DIVIDEND VALUE

+0.3%
Value
$876K
Shares
17.9K
% Port
0.74%
D
47.DNP

D R HORTON INC

+0.7%
Value
$835K
Shares
6.1K
% Port
0.70%
E

ENBRIDGE INC

+0.8%
Value
$827K
Shares
17.8K
% Port
0.70%
E
49.ETHA

ISHARES TR

-0.1%
Value
$800K
Shares
15.6K
% Port
0.67%
E
50.ETHA

ISHARES TR

-14.3%
Value
$794K
Shares
3.8K
% Port
0.67%