Wisconsin Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 38,720 | +38,720 | 0 | 1,309,510 | 1.29% | +1,309,510 |
| FIRST TR EXCHANGE-TRADED FD | 93,247 | 95,163 | +1,916 | 4,134,573 | 4,834,262 | 4.76% | +699,689 |
| APPLIED MATLS INC | 7,612 | 7,649 | +37 | 1,956,096 | 2,614,421 | 2.57% | +658,325 |
| FIRST TR EXCHANGE-TRADED FD | 20,243 | 26,564 | +6,321 | 1,872,704 | 2,464,070 | 2.42% | +591,366 |
| ORACLE CORP(ORCL) | 2,248 | 4,826 | +2,578 | 438,155 | 709,953 | 0.70% | +271,798 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,228 | +3,228 | 0 | 231,640 | 0.23% | +231,640 |
| CHEVRON CORPORATION(CVX) | 3,809 | 3,853 | +44 | 580,523 | 797,272 | 0.78% | +216,749 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,090 | 1,147 | +57 | 940,175 | 1,142,724 | 1.12% | +202,549 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 101,265 | 103,069 | +1,804 | 3,880,486 | 4,064,025 | 4.00% | +183,539 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,692 | 5,758 | +66 | 2,049,816 | 2,207,587 | 2.17% | +157,771 |
| WALMART INC(WMT) | 17,099 | 16,357 | -742 | 1,904,984 | 2,032,820 | 2.00% | +127,836 |
| PALO ALTO NETWORKS INC(PANW) | 2,095 | 3,168 | +1,073 | 385,855 | 507,966 | 0.50% | +122,111 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,765 | 35,258 | +2,493 | 1,637,924 | 1,756,185 | 1.73% | +118,261 |
| ENBRIDGE INC(ENB) | 17,659 | 17,651 | -8 | 844,633 | 955,633 | 0.94% | +111,000 |
| SPDR GOLD TR(GLD) | 8,054 | 7,676 | -378 | 3,191,940 | 3,302,866 | 3.25% | +110,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,031 | 2,720 | +689 | 951,927 | 1,061,752 | 1.04% | +109,825 |
| VANGUARD INDEX FDS | 5,983 | 6,268 | +285 | 1,543,411 | 1,641,624 | 1.61% | +98,213 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 30,000 | +20,000 | 38,000 | 121,200 | 0.12% | +83,200 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,401 | 26,810 | +1,409 | 1,522,266 | 1,602,705 | 1.58% | +80,439 |
| ABRDN PRECIOUS METALS BASKET | 3,745 | 3,875 | +130 | 769,972 | 847,451 | 0.83% | +77,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,315 | 2,308 | -7 | 703,398 | 779,882 | 0.77% | +76,484 |
| CATERPILLAR INC(CAT) | 443 | 443 | 0 | 253,781 | 313,848 | 0.31% | +60,067 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 53,489 | 55,534 | +2,045 | 936,066 | 989,068 | 0.97% | +53,002 |
| VANGUARD INDEX FDS | 7,271 | 7,530 | +259 | 2,110,063 | 2,162,473 | 2.13% | +52,410 |
| VANGUARD INDEX FDS | 1,679 | 1,851 | +172 | 320,595 | 363,082 | 0.36% | +42,487 |
| VANGUARD WHITEHALL FDS | 8,204 | 8,229 | +25 | 1,177,427 | 1,218,704 | 1.20% | +41,277 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,601 | +484 | 244,435 | 278,321 | 0.27% | +33,886 |
| FIRST TR EXCHANGE-TRADED FD SHS | 34,780 | 34,656 | -124 | 1,602,679 | 1,629,851 | 1.60% | +27,172 |
| NETFLIX INC.(NFLX) | 5,070 | 5,188 | +118 | 475,339 | 498,873 | 0.49% | +23,534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,473 | 52,645 | +1,172 | 3,575,820 | 3,594,579 | 3.54% | +18,759 |
| ISHARES TR | 4,564 | 4,558 | -6 | 979,838 | 997,088 | 0.98% | +17,250 |
| FIRST TR EXCHANGE-TRADED FD | 53,111 | 54,883 | +1,772 | 903,423 | 920,395 | 0.91% | +16,972 |
| VANGUARD INDEX FDS | 2,729 | 2,776 | +47 | 824,515 | 839,012 | 0.83% | +14,497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,359 | 1,359 | 0 | 260,330 | 260,819 | 0.26% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,037 | 37,969 | -68 | 2,854,660 | 2,854,852 | 2.81% | +192 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,199 | 7,199 | 0 | 291,596 | 291,560 | 0.29% | -36 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,442 | 4,442 | 0 | 221,389 | 221,145 | 0.22% | -244 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,596 | 6,596 | 0 | 285,277 | 281,781 | 0.28% | -3,496 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 505 | 0 | 242,536 | 233,993 | 0.23% | -8,543 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 505 | 515 | +10 | 344,061 | 334,631 | 0.33% | -9,430 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 328,229 | 314,073 | 0.31% | -14,156 |
| ISHARES TR | 489 | 489 | 0 | 334,936 | 319,420 | 0.31% | -15,516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,820 | 36,820 | 0 | 1,709,553 | 1,692,523 | 1.66% | -17,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 1,946 | +28 | 276,134 | 258,623 | 0.25% | -17,511 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,698 | 27,571 | -127 | 1,381,042 | 1,362,306 | 1.34% | -18,736 |
| ALPHABET INC(GOOG) | 742 | 742 | 0 | 232,246 | 213,370 | 0.21% | -18,876 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,835 | 17,835 | 0 | 778,303 | 758,685 | 0.75% | -19,618 |
| HOME DEPOT INC(HD) | 1,301 | 1,299 | -2 | 447,726 | 427,342 | 0.42% | -20,384 |
| FORTINET INC(FTNT) | 9,683 | 9,123 | -560 | 768,927 | 745,522 | 0.73% | -23,405 |
| CAPITAL GROUP CORE BALANCED SHS | 33,583 | 33,559 | -24 | 1,186,478 | 1,154,750 | 1.14% | -31,728 |
| FIDELITY COMWLTH TR | 5,861 | 5,861 | 0 | 535,695 | 497,658 | 0.49% | -38,037 |
| D R HORTON INC(DHI) | 5,336 | 5,321 | -15 | 768,519 | 730,099 | 0.72% | -38,420 |
| ALPHABET INC(GOOG) | 2,135 | 2,194 | +59 | 669,863 | 629,346 | 0.62% | -40,517 |
| JPMORGAN CHASE & CO(JPM) | 2,306 | 2,385 | +79 | 743,158 | 701,435 | 0.69% | -41,723 |
| TRACTOR SUPPLY CO(TSCO) | 10,218 | 10,214 | -4 | 511,009 | 462,690 | 0.46% | -48,319 |
| TWILIO INC(TWLO) | 3,510 | 3,518 | +8 | 499,314 | 442,610 | 0.44% | -56,704 |
| UBER TECHNOLOGIES INC(UBER) | 5,936 | 5,948 | +12 | 484,994 | 427,837 | 0.42% | -57,157 |
| META PLATFORMS INC(META) | 860 | 888 | +28 | 567,786 | 507,966 | 0.50% | -59,820 |
| PIMCO ETF TR MULTISECTOR BD | 108,315 | 107,960 | -355 | 2,889,834 | 2,828,546 | 2.78% | -61,288 |
| BOEING CO(BA) | 4,107 | 4,149 | +42 | 891,726 | 825,852 | 0.81% | -65,874 |
| LENNAR CORP(LEN) | 4,557 | 4,613 | +56 | 468,444 | 400,592 | 0.39% | -67,852 |
| ISHARES TR | 13,051 | 13,086 | +35 | 625,668 | 547,645 | 0.54% | -78,023 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,927 | 3,927 | 0 | 404,100 | 323,310 | 0.32% | -80,790 |
| CONSTELLATION ENERGY CORP(CEG) | 1,148 | 1,161 | +13 | 405,380 | 324,216 | 0.32% | -81,164 |
| NVIDIA CORPORATION(NVDA) | 18,983 | 19,833 | +850 | 3,540,282 | 3,458,932 | 3.40% | -81,350 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,085 | 15,886 | +801 | 1,077,831 | 995,754 | 0.98% | -82,077 |
| UNITEDHEALTH GROUP INC(UNH) | 1,968 | 1,977 | +9 | 649,797 | 534,853 | 0.53% | -114,944 |
| AMERICAN EXPRESS CO(AXP) | 1,957 | 1,960 | +3 | 723,902 | 592,829 | 0.58% | -131,073 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,434 | 8,798 | +364 | 1,097,129 | 962,167 | 0.95% | -134,962 |
| APPLE INC(AAPL) | 8,314 | 8,360 | +46 | 2,260,263 | 2,121,672 | 2.09% | -138,591 |
| ISHARES TR | 16,014 | 16,040 | +26 | 995,297 | 855,753 | 0.84% | -139,544 |
| ULTA BEAUTY INC(ULTA) | 802 | 639 | -163 | 485,007 | 334,125 | 0.33% | -150,882 |
| SALESFORCE INC(CRM) | 1,956 | 1,957 | +1 | 518,213 | 365,391 | 0.36% | -152,822 |
| SCHWAB STRATEGIC TR | 47,654 | 48,066 | +412 | 1,554,463 | 1,400,154 | 1.38% | -154,309 |
| ADOBE INC(ADBE) | 1,774 | 1,778 | +4 | 620,861 | 432,248 | 0.43% | -188,613 |
| INVESCO QQQ TR | 6,826 | 6,935 | +109 | 4,193,172 | 4,003,017 | 3.94% | -190,155 |
| AMAZON COM INC(AMZN) | 9,806 | 9,939 | +133 | 2,263,340 | 2,070,084 | 2.04% | -193,256 |
| VISA INC(V) | 586 | 0 | -586 | 205,516 | 0 | — | -205,516 |
| ISHARES TR | 756 | 0 | -756 | 209,367 | 0 | — | -209,367 |
| TESLA INC(TSLA) | 3,115 | 3,141 | +26 | 1,400,939 | 1,167,787 | 1.15% | -233,152 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,399 | 37,067 | -332 | 1,086,066 | 833,645 | 0.82% | -252,421 |
| ABBVIE INC(ABBV) | 4,087 | 3,002 | -1,085 | 933,785 | 653,010 | 0.64% | -280,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,021 | 11,449 | +428 | 1,958,984 | 1,674,818 | 1.65% | -284,166 |
| MICROSOFT CORP(MSFT) | 4,995 | 5,721 | +726 | 2,415,832 | 2,117,593 | 2.08% | -298,239 |
| VANGUARD INDEX FDS | 7,393 | 7,404 | +11 | 3,606,509 | 3,233,819 | 3.18% | -372,690 |
| BROADCOM INC(AVGO) | 11,809 | 11,889 | +80 | 4,087,103 | 3,679,898 | 3.62% | -407,205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,211 | 0 | -22,211 | 993,037 | 0 | — | -993,037 |