Wisconsin Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL | 0 | 38,720 | +38,720 | 0 | 1,309,510 | +1,309,510 |
| FIRST TR EXCHANGE-TRADED FD | 93,247 | 95,163 | +1,916 | 4,134,573 | 4,834,262 | +699,689 |
| APPLIED MATLS INC | 7,612 | 7,649 | +37 | 1,956,096 | 2,614,421 | +658,325 |
| FIRST TR EXCHANGE-TRADED FD | 20,243 | 26,564 | +6,321 | 1,872,704 | 2,464,070 | +591,366 |
| ORACLE CORP | 2,248 | 4,826 | +2,578 | 438,155 | 709,953 | +271,798 |
| ALLIANT ENERGY CORP | 0 | 3,228 | +3,228 | 0 | 231,640 | +231,640 |
| CHEVRON CORPORATION | 3,809 | 3,853 | +44 | 580,523 | 797,272 | +216,749 |
| COSTCO WHOLESALE CORPORATION | 1,090 | 1,147 | +57 | 940,175 | 1,142,724 | +202,549 |
| FIRST TR EXCHANGE TRADED FD | 101,265 | 103,069 | +1,804 | 3,880,486 | 4,064,025 | +183,539 |
| VANECK ETF TRUST | 5,692 | 5,758 | +66 | 2,049,816 | 2,207,587 | +157,771 |
| WALMART INC | 17,099 | 16,357 | -742 | 1,904,984 | 2,032,820 | +127,836 |
| PALO ALTO NETWORKS INC | 2,095 | 3,168 | +1,073 | 385,855 | 507,966 | +122,111 |
| FIRST TR EXCHANGE-TRADED FD | 32,765 | 35,258 | +2,493 | 1,637,924 | 1,756,185 | +118,261 |
| ENBRIDGE INC | 17,659 | 17,651 | -8 | 844,633 | 955,633 | +111,000 |
| SPDR GOLD TR | 8,054 | 7,676 | -378 | 3,191,940 | 3,302,866 | +110,926 |
| CROWDSTRIKE HLDGS INC | 2,031 | 2,720 | +689 | 951,927 | 1,061,752 | +109,825 |
| VANGUARD INDEX FDS | 5,983 | 6,268 | +285 | 1,543,411 | 1,641,624 | +98,213 |
| BUTTERFLY NETWORK INC | 10,000 | 30,000 | +20,000 | 38,000 | 121,200 | +83,200 |
| FIRST TR EXCHANGE-TRADED FD | 25,401 | 26,810 | +1,409 | 1,522,266 | 1,602,705 | +80,439 |
| ABRDN PRECIOUS METALS BASKET | 3,745 | 3,875 | +130 | 769,972 | 847,451 | +77,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2,315 | 2,308 | -7 | 703,398 | 779,882 | +76,484 |
| CATERPILLAR INC | 443 | 443 | 0 | 253,781 | 313,848 | +60,067 |
| FIRST TR EXCHANGE-TRADED FD | 53,489 | 55,534 | +2,045 | 936,066 | 989,068 | +53,002 |
| VANGUARD INDEX FDS | 7,271 | 7,530 | +259 | 2,110,063 | 2,162,473 | +52,410 |
| VANGUARD INDEX FDS | 1,679 | 1,851 | +172 | 320,595 | 363,082 | +42,487 |
| VANGUARD WHITEHALL FDS | 8,204 | 8,229 | +25 | 1,177,427 | 1,218,704 | +41,277 |
| MGE ENERGY INC | 3,117 | 3,601 | +484 | 244,435 | 278,321 | +33,886 |
| FIRST TR EXCHANGE-TRADED FD | 34,780 | 34,656 | -124 | 1,602,679 | 1,629,851 | +27,172 |
| NETFLIX INC. | 5,070 | 5,188 | +118 | 475,339 | 498,873 | +23,534 |
| FIRST TR EXCHANGE TRADED FD | 51,473 | 52,645 | +1,172 | 3,575,820 | 3,594,579 | +18,759 |
| ISHARES TR | 4,564 | 4,558 | -6 | 979,838 | 997,088 | +17,250 |
| FIRST TR EXCHANGE-TRADED FD | 53,111 | 54,883 | +1,772 | 903,423 | 920,395 | +16,972 |
| VANGUARD INDEX FDS | 2,729 | 2,776 | +47 | 824,515 | 839,012 | +14,497 |
| INVESCO EXCHANGE TRADED FD T | 1,359 | 1,359 | 0 | 260,330 | 260,819 | +489 |
| INVESCO EXCHANGE TRADED FD T | 38,037 | 37,969 | -68 | 2,854,660 | 2,854,852 | +192 |
| SSGA ACTIVE ETF TR | 7,199 | 7,199 | 0 | 291,596 | 291,560 | -36 |
| VANGUARD BD INDEX FDS | 4,442 | 4,442 | 0 | 221,389 | 221,145 | -244 |
| INNOVATOR ETFS TRUST | 6,596 | 6,596 | 0 | 285,277 | 281,781 | -3,496 |
| STATE STR SPDR DOW JONES IND | 505 | 505 | 0 | 242,536 | 233,993 | -8,543 |
| STATE STR SPDR S&P 500 ETF T | 505 | 515 | +10 | 344,061 | 334,631 | -9,430 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 328,229 | 314,073 | -14,156 |
| ISHARES TR | 489 | 489 | 0 | 334,936 | 319,420 | -15,516 |
| INNOVATOR ETFS TRUST | 36,820 | 36,820 | 0 | 1,709,553 | 1,692,523 | -17,030 |
| SELECT SECTOR SPDR TR | 1,918 | 1,946 | +28 | 276,134 | 258,623 | -17,511 |
| INNOVATOR ETFS TRUST | 27,698 | 27,571 | -127 | 1,381,042 | 1,362,306 | -18,736 |
| ALPHABET INC | 742 | 742 | 0 | 232,246 | 213,370 | -18,876 |
| CAPITAL GROUP DIVIDEND VALUE | 17,835 | 17,835 | 0 | 778,303 | 758,685 | -19,618 |
| HOME DEPOT INC | 1,301 | 1,299 | -2 | 447,726 | 427,342 | -20,384 |
| FORTINET INC | 9,683 | 9,123 | -560 | 768,927 | 745,522 | -23,405 |
| CAPITAL GROUP CORE BALANCED | 33,583 | 33,559 | -24 | 1,186,478 | 1,154,750 | -31,728 |
| FIDELITY COMWLTH TR | 5,861 | 5,861 | 0 | 535,695 | 497,658 | -38,037 |
| D R HORTON INC | 5,336 | 5,321 | -15 | 768,519 | 730,099 | -38,420 |
| ALPHABET INC | 2,135 | 2,194 | +59 | 669,863 | 629,346 | -40,517 |
| JPMORGAN CHASE & CO | 2,306 | 2,385 | +79 | 743,158 | 701,435 | -41,723 |
| TRACTOR SUPPLY CO | 10,218 | 10,214 | -4 | 511,009 | 462,690 | -48,319 |
| TWILIO INC | 3,510 | 3,518 | +8 | 499,314 | 442,610 | -56,704 |
| UBER TECHNOLOGIES INC | 5,936 | 5,948 | +12 | 484,994 | 427,837 | -57,157 |
| META PLATFORMS INC | 860 | 888 | +28 | 567,786 | 507,966 | -59,820 |
| PIMCO ETF TR | 108,315 | 107,960 | -355 | 2,889,834 | 2,828,546 | -61,288 |
| BOEING CO | 4,107 | 4,149 | +42 | 891,726 | 825,852 | -65,874 |
| LENNAR CORP | 4,557 | 4,613 | +56 | 468,444 | 400,592 | -67,852 |
| ISHARES TR | 13,051 | 13,086 | +35 | 625,668 | 547,645 | -78,023 |
| BUILDERS FIRSTSOURCE INC | 3,927 | 3,927 | 0 | 404,100 | 323,310 | -80,790 |
| CONSTELLATION ENERGY CORP | 1,148 | 1,161 | +13 | 405,380 | 324,216 | -81,164 |
| NVIDIA CORPORATION | 18,983 | 19,833 | +850 | 3,540,282 | 3,458,932 | -81,350 |
| FIRST TR EXCHANGE-TRADED FD | 15,085 | 15,886 | +801 | 1,077,831 | 995,754 | -82,077 |
| UNITEDHEALTH GROUP INC | 1,968 | 1,977 | +9 | 649,797 | 534,853 | -114,944 |
| AMERICAN EXPRESS CO | 1,957 | 1,960 | +3 | 723,902 | 592,829 | -131,073 |
| FIRST TR EXCHANGE-TRADED FD | 8,434 | 8,798 | +364 | 1,097,129 | 962,167 | -134,962 |
| APPLE INC | 8,314 | 8,360 | +46 | 2,260,263 | 2,121,672 | -138,591 |
| ISHARES TR | 16,014 | 16,040 | +26 | 995,297 | 855,753 | -139,544 |
| ULTA BEAUTY INC | 802 | 639 | -163 | 485,007 | 334,125 | -150,882 |
| SALESFORCE INC | 1,956 | 1,957 | +1 | 518,213 | 365,391 | -152,822 |
| SCHWAB STRATEGIC TR | 47,654 | 48,066 | +412 | 1,554,463 | 1,400,154 | -154,309 |
| ADOBE INC | 1,774 | 1,778 | +4 | 620,861 | 432,248 | -188,613 |
| INVESCO QQQ TR | 6,826 | 6,935 | +109 | 4,193,172 | 4,003,017 | -190,155 |
| AMAZON COM INC | 9,806 | 9,939 | +133 | 2,263,340 | 2,070,084 | -193,256 |
| VISA INC | 586 | 0 | -586 | 205,516 | 0 | -205,516 |
| ISHARES TR | 756 | 0 | -756 | 209,367 | 0 | -209,367 |
| TESLA INC | 3,115 | 3,141 | +26 | 1,400,939 | 1,167,787 | -233,152 |
| ARK 21SHARES BITCOIN ETF | 37,399 | 37,067 | -332 | 1,086,066 | 833,645 | -252,421 |
| ABBVIE INC | 4,087 | 3,002 | -1,085 | 933,785 | 653,010 | -280,775 |
| PALANTIR TECHNOLOGIES INC | 11,021 | 11,449 | +428 | 1,958,984 | 1,674,818 | -284,166 |
| MICROSOFT CORP | 4,995 | 5,721 | +726 | 2,415,832 | 2,117,593 | -298,239 |
| VANGUARD INDEX FDS | 7,393 | 7,404 | +11 | 3,606,509 | 3,233,819 | -372,690 |
| BROADCOM INC | 11,809 | 11,889 | +80 | 4,087,103 | 3,679,898 | -407,205 |
| SELECT SECTOR SPDR TR | 22,211 | 0 | -22,211 | 993,037 | 0 | -993,037 |