Wisconsin Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2073891 · latest 13F-HR filed 2026-04-08
Wisconsin Wealth Advisors, LLC manages $101.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FDL (4.76%), SDVY (4.00%), QQQ (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 21, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.7M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-08
+2 / −3 / ↑21 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$699.7K +16.9%
- APPLIED MATLS INC$658.3K +33.7%
- FIRST TR EXCHANGE-TRADED FD$591.4K +31.6%
- ORACLE CORP$271.8K +62.0%
- CHEVRON CORPORATION$216.7K +37.3%
Top Trims
- BROADCOM INC-$407.2K -10.0%
- VANGUARD INDEX FDS-$372.7K -10.3%
- MICROSOFT CORP-$298.2K -12.3%
- PALANTIR TECHNOLOGIES INC-$284.2K -14.5%
- ABBVIE INC-$280.8K -30.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.8M | 4.76% | 95,163 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.1M | 4.00% | 103,069 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 3.94% | 6,935 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 3.62% | 11,889 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.6M | 3.54% | 52,645 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 3.40% | 19,833 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 3.25% | 7,676 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 3.18% | 7,404 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.9M | 2.81% | 37,969 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $2.8M | 2.78% | 107,960 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 2.57% | 7,649 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.5M | 2.42% | 26,564 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 2.17% | 5,758 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 2.13% | 7,530 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.1M | 2.09% | 8,360 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.08% | 5,721 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 2.04% | 9,939 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.0M | 2.00% | 16,357 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.8M | 1.73% | 35,258 | SH |
| 20 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.7M | 1.66% | 36,820 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 1.65% | 11,449 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 1.61% | 6,268 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.6M | 1.60% | 34,656 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.6M | 1.58% | 26,810 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 1.38% | 48,066 | SH |
| 26 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.4M | 1.34% | 27,571 | SH |
| 27 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.3M | 1.29% | 38,720 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 1.20% | 8,229 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.15% | 3,141 | SH |
| 30 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.2M | 1.14% | 33,559 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 1.12% | 1,147 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 1.04% | 2,720 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $997.1K | 0.98% | 4,558 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $995.8K | 0.98% | 15,886 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $989.1K | 0.97% | 55,534 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $962.2K | 0.95% | 8,798 | SH |
| 37 | ENBRIDGE INC | ENB | 29250N105 | $955.6K | 0.94% | 17,651 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $920.4K | 0.91% | 54,883 | SH |
| 39 | ISHARES TR | IHI | 464288810 | $855.8K | 0.84% | 16,040 | SH |
| 40 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $847.5K | 0.83% | 3,875 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $839.0K | 0.83% | 2,776 | SH |
| 42 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $833.6K | 0.82% | 37,067 | SH |
| 43 | BOEING CO | BA | 097023105 | $825.9K | 0.81% | 4,149 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $797.3K | 0.78% | 3,853 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $779.9K | 0.77% | 2,308 | SH |
| 46 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $758.7K | 0.75% | 17,835 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $745.5K | 0.73% | 9,123 | SH |
| 48 | D R HORTON INC | DHI | 23331A109 | $730.1K | 0.72% | 5,321 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $710.0K | 0.70% | 4,826 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $701.4K | 0.69% | 2,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $101.7M | 84 | 0001754960-26-000209 |
| 2025-12-31 | 2026-01-07 | $102.0M | 85 | 0001754960-26-000010 |