Wisconsin Wealth Advisors, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $111.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 6.9K | $5.1M | $4.5M | 4.04% | -48 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 6.8K | $4.9M | $2.3M | 2.04% | -803 | 2026-06-30 |
| 3 | FDL | First TR Exchange-Traded FD | 94.9K | $4.6M | $5.1M | 4.52% | -270 | 2026-06-30 |
| 4 | SDVY | First TR Exchange Traded FD | 102.7K | $4.4M | $4.3M | 3.85% | -407 | 2026-06-30 |
| 5 | RDVY | First TR Exchange Traded FD | 52.8K | $4.3M | $4.1M | 3.67% | +113 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 45.7K | $3.9M | $3.8M | 3.36% | +38.3K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 10.3K | $3.9M | $3.0M | 2.71% | -1,570 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 18.4K | $3.7M | $3.4M | 3.07% | -1,440 | 2026-06-30 |
| 9 | SPHQ | Invesco Exchange Traded FD T | 38.3K | $3.4M | $3.1M | 2.78% | +306 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 110.3K | $2.9M | $2.8M | 2.53% | +2.3K | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 7.6K | $2.8M | $2.8M | 2.54% | -66 | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 4.2K | $2.8M | $1.9M | 1.74% | -1,555 | 2026-06-30 |
| 13 | FTCS | First TR Exchange-Traded FD | 26.9K | $2.5M | $2.8M | 2.46% | +302 | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 30.7K | $2.5M | $2.4M | 2.18% | +23.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 8.4K | $2.4M | $2.9M | 2.56% | -4 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 9.9K | $2.4M | $2.6M | 2.29% | -46 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.0M | 2.69% | -56 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 6.4K | $1.9M | $1.8M | 1.64% | +151 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 2.5K | $1.9M | $2.2M | 1.95% | -202 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 16.2K | $1.8M | $2.0M | 1.81% | -187 | 2026-06-30 |
| 21 | PJUL | Innovator ETFs Trust | 36.8K | $1.8M | $1.8M | 1.61% | -- | 2026-06-30 |
| 22 | LMBS | First TR Exchange-Traded FD | 35.2K | $1.8M | $1.7M | 1.55% | -90 | 2026-06-30 |
| 23 | FVD | First TR Exchange-Traded FD | 36.0K | $1.7M | $1.8M | 1.64% | +1.3K | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 48.6K | $1.6M | $1.6M | 1.44% | +563 | 2026-06-30 |
| 25 | FTSM | First TR Exchange-Traded FD | 26.8K | $1.6M | $1.6M | 1.43% | +39 | 2026-06-30 |
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