Wisconsin Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,063 | 7,041 | +4,978 | 904,382 | 3,376,747 | 3.21% | +2,472,365 |
| INNOVATOR ETFS TRUST | 21,439 | 51,110 | +29,671 | 940,100 | 2,330,616 | 2.22% | +1,390,516 |
| PIMCO ETF TR | 26,359 | 72,353 | +45,994 | 699,568 | 1,941,950 | 1.85% | +1,242,382 |
| INNOVATOR ETFS TRUST | 0 | 21,544 | +21,544 | 0 | 1,052,536 | 1.00% | +1,052,536 |
| INVESCO QQQ TR | 6,747 | 7,888 | +1,141 | 3,722,169 | 4,735,993 | 4.51% | +1,013,824 |
| FIRST TR EXCHANGE-TRADED FD | 15,791 | 31,794 | +16,003 | 705,858 | 1,470,167 | 1.40% | +764,309 |
| FIDELITY COMWLTH TR | 0 | 8,401 | +8,401 | 0 | 748,781 | 0.71% | +748,781 |
| CAPITAL GROUP CORE BALANCED | 7,955 | 28,475 | +20,520 | 266,015 | 988,654 | 0.94% | +722,639 |
| SPDR GOLD TR(GLD) | 12,050 | 12,272 | +222 | 3,673,069 | 4,362,474 | 4.15% | +689,405 |
| BROADCOM INC(AVGO) | 12,940 | 12,802 | -138 | 3,567,039 | 4,223,644 | 4.02% | +656,605 |
| NVIDIA CORPORATION(NVDA) | 19,694 | 19,916 | +222 | 3,111,509 | 3,715,849 | 3.54% | +604,340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,129 | 12,115 | -14 | 1,653,487 | 2,210,025 | 2.10% | +556,538 |
| SCHWAB STRATEGIC TR | 22,799 | 37,479 | +14,680 | 665,964 | 1,195,970 | 1.14% | +530,006 |
| APPLE INC(AAPL) | 8,536 | 8,705 | +169 | 1,751,395 | 2,216,664 | 2.11% | +465,269 |
| TESLA INC(TSLA) | 2,871 | 3,093 | +222 | 911,893 | 1,375,366 | 1.31% | +463,473 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,606 | +3,606 | 0 | 434,533 | 0.41% | +434,533 |
| INVESCO EXCHANGE TRADED FD T | 31,217 | 34,690 | +3,473 | 2,224,519 | 2,542,416 | 2.42% | +317,897 |
| ALPS ETF TR | 0 | 5,592 | +5,592 | 0 | 316,172 | 0.30% | +316,172 |
| FIRST TR EXCHANGE-TRADED FD | 115,133 | 114,599 | -534 | 4,061,884 | 4,357,013 | 4.15% | +295,129 |
| SSGA ACTIVE ETF TR | 0 | 7,077 | +7,077 | 0 | 287,963 | 0.27% | +287,963 |
| SELECT SECTOR SPDR TR | 0 | 959 | +959 | 0 | 270,304 | 0.26% | +270,304 |
| ABBVIE INC(ABBV) | 5,994 | 5,947 | -47 | 1,112,651 | 1,376,854 | 1.31% | +264,203 |
| VANECK ETF TRUST | 5,840 | 5,728 | -112 | 1,628,793 | 1,869,260 | 1.78% | +240,467 |
| D R HORTON INC(DHI) | 5,856 | 5,835 | -21 | 754,969 | 988,875 | 0.94% | +233,906 |
| CATERPILLAR INC(CAT) | 0 | 443 | +443 | 0 | 211,377 | 0.20% | +211,377 |
| UNITEDHEALTH GROUP INC(UNH) | 1,726 | 2,161 | +435 | 538,369 | 746,092 | 0.71% | +207,723 |
| ISHARES TR | 0 | 756 | +756 | 0 | 206,879 | 0.20% | +206,879 |
| FIRST TR EXCHANGE TRADED FD | 56,755 | 56,006 | -749 | 3,560,787 | 3,766,956 | 3.59% | +206,169 |
| ALPHABET INC(GOOG) | 2,707 | 2,742 | +35 | 480,214 | 667,841 | 0.64% | +187,627 |
| VANGUARD WHITEHALL FDS | 2,089 | 3,269 | +1,180 | 278,485 | 460,727 | 0.44% | +182,242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,245 | 3,253 | +8 | 734,920 | 908,482 | 0.86% | +173,562 |
| FIRST TR EXCHANGE-TRADED FD | 18,847 | 20,135 | +1,288 | 1,713,045 | 1,885,465 | 1.80% | +172,420 |
| APPLIED MATLS INC | 8,263 | 8,144 | -119 | 1,512,723 | 1,667,414 | 1.59% | +154,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,818 | 2,189 | +371 | 925,694 | 1,073,219 | 1.02% | +147,525 |
| FIRST TR EXCHANGE-TRADED FD | 97,807 | 97,251 | -556 | 4,095,194 | 4,221,672 | 4.02% | +126,478 |
| HOME DEPOT INC(HD) | 3,159 | 3,113 | -46 | 1,158,241 | 1,261,348 | 1.20% | +103,107 |
| FIRST TR EXCHANGE TRADED FD | 8,642 | 8,536 | -106 | 1,051,170 | 1,147,445 | 1.09% | +96,275 |
| MICROSOFT CORP(MSFT) | 5,015 | 4,994 | -21 | 2,494,684 | 2,586,761 | 2.46% | +92,077 |
| ENBRIDGE INC(ENB) | 17,703 | 17,703 | 0 | 802,300 | 893,293 | 0.85% | +90,993 |
| VANGUARD INDEX FDS | 7,294 | 7,231 | -63 | 2,041,093 | 2,124,004 | 2.02% | +82,911 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 38,132 | 38,065 | -67 | 1,364,746 | 1,447,245 | 1.38% | +82,499 |
| ULTA BEAUTY INC(ULTA) | 984 | 984 | 0 | 460,156 | 537,793 | 0.51% | +77,637 |
| VANGUARD INDEX FDS | 6,099 | 5,988 | -111 | 1,445,277 | 1,522,597 | 1.45% | +77,320 |
| WALMART INC(WMT) | 17,318 | 17,181 | -137 | 1,693,360 | 1,770,669 | 1.69% | +77,309 |
| ISHARES TR | 4,702 | 4,607 | -95 | 887,025 | 964,050 | 0.92% | +77,025 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,276 | +63 | 641,565 | 717,912 | 0.68% | +76,347 |
| LENNAR CORP(LEN) | 4,524 | 4,523 | -1 | 500,443 | 570,093 | 0.54% | +69,650 |
| CHEVRON CORP NEW(CVX) | 3,708 | 3,817 | +109 | 531,019 | 592,818 | 0.56% | +61,799 |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | 758,753 | 815,412 | 0.78% | +56,659 |
| FIRST TR EXCHANGE-TRADED FD | 52,523 | 52,883 | +360 | 835,648 | 892,141 | 0.85% | +56,493 |
| ORACLE CORP(ORCL) | 2,646 | 2,233 | -413 | 578,561 | 627,967 | 0.60% | +49,406 |
| RYDER SYS INC(R) | 1,739 | 1,707 | -32 | 276,423 | 321,916 | 0.31% | +45,493 |
| TRACTOR SUPPLY CO(TSCO) | 10,242 | 10,242 | 0 | 540,454 | 582,444 | 0.55% | +41,990 |
| FIRST TR EXCHANGE-TRADED FD | 52,722 | 53,106 | +384 | 819,298 | 857,669 | 0.82% | +38,371 |
| UBER TECHNOLOGIES INC(UBER) | 6,268 | 6,293 | +25 | 584,850 | 616,573 | 0.59% | +31,723 |
| SELECT SECTOR SPDR TR | 11,427 | 11,195 | -232 | 969,138 | 1,000,119 | 0.95% | +30,981 |
| AMERICAN EXPRESS CO(AXP) | 2,138 | 2,138 | 0 | 681,864 | 710,038 | 0.68% | +28,174 |
| BOEING CO(BA) | 4,151 | 4,149 | -2 | 869,845 | 895,567 | 0.85% | +25,722 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 505 | 0 | 311,734 | 336,119 | 0.32% | +24,385 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 297,547 | 321,278 | 0.31% | +23,731 |
| ISHARES TR | 489 | 489 | 0 | 303,620 | 327,288 | 0.31% | +23,668 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,205 | +105 | 429,739 | 448,977 | 0.43% | +19,238 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,771 | 4,710 | -61 | 556,673 | 571,075 | 0.54% | +14,402 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 504 | 0 | 221,906 | 233,533 | 0.22% | +11,627 |
| INVESCO EXCHANGE TRADED FD T | 1,359 | 1,359 | 0 | 246,985 | 257,802 | 0.25% | +10,817 |
| META PLATFORMS INC(META) | 873 | 888 | +15 | 644,290 | 652,067 | 0.62% | +7,777 |
| CONSTELLATION ENERGY CORP(CEG) | 1,309 | 1,304 | -5 | 422,493 | 429,109 | 0.41% | +6,616 |
| ECOLAB INC(ECL) | 750 | 750 | 0 | 202,080 | 205,395 | 0.20% | +3,315 |
| FORTINET INC(FTNT) | 7,996 | 10,075 | +2,079 | 845,299 | 847,066 | 0.81% | +1,767 |
| ISHARES TR | 13,339 | 13,085 | -254 | 648,937 | 646,255 | 0.62% | -2,682 |
| VISA INC(V) | 586 | 586 | 0 | 208,059 | 200,049 | 0.19% | -8,010 |
| FIRST TR EXCHANGE TRADED FD | 15,232 | 15,026 | -206 | 1,151,242 | 1,142,144 | 1.09% | -9,098 |
| FIRST TR EXCHANGE-TRADED FD | 31,722 | 31,165 | -557 | 1,562,614 | 1,551,703 | 1.48% | -10,911 |
| ABBOTT LABS | 3,096 | 3,055 | -41 | 421,087 | 409,155 | 0.39% | -11,932 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,117 | 0 | 275,667 | 262,389 | 0.25% | -13,278 |
| INNOVATOR ETFS TRUST | 7,285 | 6,596 | -689 | 294,751 | 280,132 | 0.27% | -14,619 |
| SCHWAB STRATEGIC TR | 14,406 | 12,389 | -2,017 | 353,523 | 325,831 | 0.31% | -27,692 |
| AMAZON COM INC(AMZN) | 9,947 | 9,710 | -237 | 2,182,232 | 2,131,962 | 2.03% | -50,270 |
| NETFLIX INC(NFLX) | 429 | 429 | 0 | 574,220 | 514,098 | 0.49% | -60,122 |
| ISHARES TR | 16,460 | 16,109 | -351 | 1,031,043 | 967,855 | 0.92% | -63,188 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,176 | +8 | 1,155,809 | 1,088,129 | 1.04% | -67,680 |
| SALESFORCE INC(CRM) | 1,974 | 1,968 | -6 | 538,394 | 466,494 | 0.44% | -71,900 |
| ADOBE INC(ADBE) | 1,990 | 1,963 | -27 | 770,006 | 692,553 | 0.66% | -77,453 |
| TWILIO INC(TWLO) | 3,519 | 3,519 | 0 | 437,623 | 352,217 | 0.34% | -85,406 |
| VANGUARD INDEX FDS | 2,944 | 2,078 | -866 | 520,267 | 387,467 | 0.37% | -132,800 |
| FIRST TR EXCHANGE-TRADED FD | 21,287 | 17,467 | -3,820 | 1,274,464 | 1,046,433 | 1.00% | -228,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,614 | 0 | -3,614 | 279,724 | 0 | — | -279,724 |
| SCHWAB STRATEGIC TR | 25,975 | 10,279 | -15,696 | 688,338 | 280,617 | 0.27% | -407,721 |