Wisconsin Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Wisconsin Wealth Advisors, Llc disclosed 84 stock positions valued at approximately $118.93M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, FIRST TR EXCHANGE-TRADED FD, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $118.93M
Holdings by Sector
Wisconsin Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.11% | 6,605 | -282 | -4.09% | $4,886,456 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.97% | 96,186 | +1,293 | +1.36% | $4,723,688 |
| NVIDIA CORPORATION | NVDA | Technology | 3.53% | 18,401 | +8 | +0.04% | $4,202,520 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.51% | 102,990 | +328 | +0.32% | $4,179,323 |
| VANGUARD INDEX FDS | VUG | Other | 3.49% | 46,084 | +336 | +0.73% | $4,152,597 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.38% | 51,322 | -1,436 | -2.72% | $4,017,963 |
| BROADCOM INC | AVGO | Technology | 3.06% | 10,368 | +49 | +0.47% | $3,641,153 |
| APPLIED MATLS INC | AMAT | Technology | 2.73% | 6,339 | -507 | -7.41% | $3,241,488 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.72% | 38,424 | +149 | +0.39% | $3,230,656 |
| PIMCO ETF TR | PYLD | Other | 2.47% | 115,714 | +5,442 | +4.94% | $2,937,973 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 5,674 | +9 | +0.16% | $2,910,187 |
| SPDR GOLD TR | GLD | Other | 2.44% | 7,614 | +4 | +0.05% | $2,899,852 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.25% | 10,119 | +7,601 | +301.87% | $2,678,900 |
| APPLE INC | AAPL | Technology | 2.24% | 8,000 | -356 | -4.26% | $2,664,033 |
| VANECK ETF TRUST | SMH | Other | 2.18% | 4,263 | +60 | +1.43% | $2,595,870 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.15% | 27,184 | +318 | +1.18% | $2,551,258 |
| VANGUARD INDEX FDS | VO | Other | 2.03% | 30,718 | +13 | +0.04% | $2,408,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 9,565 | -328 | -3.32% | $2,383,070 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.74% | 11,042 | -68 | -0.61% | $2,065,329 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.61% | 100,376 | +46,187 | +85.23% | $1,915,175 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.55% | 95,823 | +40,984 | +74.74% | $1,841,722 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.54% | 36,820 | - | - | $1,829,218 |
| VANGUARD INDEX FDS | VB | Other | 1.47% | 6,161 | -258 | -4.02% | $1,752,737 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.47% | 48,707 | +78 | +0.16% | $1,750,055 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.44% | 36,604 | +605 | +1.68% | $1,717,114 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.43% | 35,061 | -107 | -0.30% | $1,699,039 |
| WALMART INC | WMT | Consumer Defensive | 1.41% | 16,182 | +12 | +0.07% | $1,681,671 |
| FORTINET INC | FTNT | Technology | 1.40% | 9,302 | +11 | +0.12% | $1,662,769 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.34% | 29,560 | +1,316 | +4.66% | $1,592,712 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.33% | 26,570 | -279 | -1.04% | $1,581,158 |
Showing 30 of 84 holdings in the latest reporting period.