Wisconsin Wealth Advisors, LLC Diversified Active

CIK: 0002073891 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $87,031 (100.0% shares, 0.0% debt)

Holdings (80)

FDL FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $4,095 Shares 97,807 Est. Cost $40.43 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $4,062 Shares 115,133 Est. Cost $35.75 Unrealized —
QQQ INVESCO QQQ TR 4.3%
Value ($000) $3,722 Shares 6,747 Est. Cost $517.04 Unrealized —
GLD SPDR GOLD TR 4.2%
Value ($000) $3,673 Shares 12,050 Est. Cost $242.13 Unrealized —
AVGO BROADCOM INC 4.1%
Value ($000) $3,567 Shares 12,940 Est. Cost $186.56 Unrealized +15.7%
RDVY FIRST TR EXCHANGE TRADED FD 4.1%
Value ($000) $3,561 Shares 56,755 Est. Cost $59.35 Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $3,112 Shares 19,694 Est. Cost $136.61 Unrealized -7.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,495 Shares 5,015 Est. Cost $421.46 Unrealized +2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $2,225 Shares 31,217 Est. Cost $69.45 Unrealized —
AMZN AMAZON COM INC 2.5%
Value ($000) $2,182 Shares 9,947 Est. Cost $204.58 Unrealized -3.3%
VO VANGUARD INDEX FDS 2.3%
Value ($000) $2,041 Shares 7,294 Est. Cost $264.41 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,751 Shares 8,536 Est. Cost $232.20 Unrealized -13.3%
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,713 Shares 18,847 Est. Cost $88.34 Unrealized —
WMT WALMART INC 1.9%
Value ($000) $1,693 Shares 17,318 Est. Cost $85.91 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $1,653 Shares 12,129 Est. Cost $70.22 Unrealized +67.0%
SMH VANECK ETF TRUST 1.9%
Value ($000) $1,629 Shares 5,840 Est. Cost $241.54 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,563 Shares 31,722 Est. Cost $48.68 Unrealized —
AMAT APPLIED MATLS INC 1.7%
Value ($000) $1,513 Shares 8,263 Est. Cost $174.71 Unrealized -9.9%
VB VANGUARD INDEX FDS 1.7%
Value ($000) $1,445 Shares 6,099 Est. Cost $239.52 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 1.6%
Value ($000) $1,365 Shares 38,132 Est. Cost $54.24 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,274 Shares 21,287 Est. Cost $59.78 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,158 Shares 3,159 Est. Cost $395.22 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,156 Shares 1,168 Est. Cost $928.02 Unrealized +6.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,151 Shares 15,232 Est. Cost $63.44 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,113 Shares 5,994 Est. Cost $177.63 Unrealized +2.8%
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,051 Shares 8,642 Est. Cost $119.21 Unrealized —
IHI ISHARES TR 1.2%
Value ($000) $1,031 Shares 16,460 Est. Cost $58.35 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $969 Shares 11,427 Est. Cost $86.62 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $940 Shares 21,439 Est. Cost $43.85 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $926 Shares 1,818 Est. Cost $338.46 Unrealized +28.1%
TSLA TESLA INC 1.0%
Value ($000) $912 Shares 2,871 Est. Cost $321.74 Unrealized -6.4%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $904 Shares 2,063 Est. Cost $425.55 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $887 Shares 4,702 Est. Cost $145.55 Unrealized —
BA BOEING CO 1.0%
Value ($000) $870 Shares 4,151 Est. Cost $157.46 Unrealized +20.0%
FTNT FORTINET INC 1.0%
Value ($000) $845 Shares 7,996 Est. Cost $89.16 Unrealized +13.2%
WCMI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $836 Shares 52,523 Est. Cost $15.91 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $819 Shares 52,722 Est. Cost $15.54 Unrealized —
ENB ENBRIDGE INC 0.9%
Value ($000) $802 Shares 17,703 Est. Cost $43.78 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $770 Shares 1,990 Est. Cost $463.56 Unrealized -16.9%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $759 Shares 2,740 Est. Cost $279.64 Unrealized —
DHI D R HORTON INC 0.9%
Value ($000) $755 Shares 5,856 Est. Cost $157.65 Unrealized -22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $735 Shares 3,245 Est. Cost $200.88 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $706 Shares 15,791 Est. Cost $44.70 Unrealized —
PYLD PIMCO ETF TR 0.8%
Value ($000) $700 Shares 26,359 Est. Cost $26.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $688 Shares 25,975 Est. Cost $27.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $682 Shares 2,138 Est. Cost $283.58 Unrealized -1.5%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $666 Shares 22,799 Est. Cost $29.21 Unrealized —
IHF ISHARES TR 0.7%
Value ($000) $649 Shares 13,339 Est. Cost $48.11 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $644 Shares 873 Est. Cost $588.43 Unrealized +4.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $642 Shares 2,213 Est. Cost $232.45 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $585 Shares 6,268 Est. Cost $71.41 Unrealized +15.3%
ORCL ORACLE CORP 0.7%
Value ($000) $579 Shares 2,646 Est. Cost $172.16 Unrealized -6.6%
NFLX NETFLIX INC 0.7%
Value ($000) $574 Shares 429 Est. Cost $113.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $557 Shares 4,771 Est. Cost $169.22 Unrealized -31.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $540 Shares 10,242 Est. Cost $54.65 Unrealized -7.5%
CRM SALESFORCE INC 0.6%
Value ($000) $538 Shares 1,974 Est. Cost $313.16 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $538 Shares 1,726 Est. Cost $454.64 Unrealized -17.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $531 Shares 3,708 Est. Cost $143.92 Unrealized -4.8%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $520 Shares 2,944 Est. Cost $172.74 Unrealized —
LEN LENNAR CORP 0.6%
Value ($000) $500 Shares 4,524 Est. Cost $142.93 Unrealized -24.9%
GOOG ALPHABET INC 0.6%
Value ($000) $480 Shares 2,707 Est. Cost $164.85 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $460 Shares 984 Est. Cost $388.94 Unrealized +6.3%
TWLO TWILIO INC 0.5%
Value ($000) $438 Shares 3,519 Est. Cost $106.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $430 Shares 2,100 Est. Cost $188.47 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $422 Shares 1,309 Est. Cost $263.84 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $421 Shares 3,096 Est. Cost $113.33 Unrealized +15.2%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $354 Shares 14,406 Est. Cost $24.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $312 Shares 505 Est. Cost $585.52 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $304 Shares 489 Est. Cost $588.68 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $298 Shares 979 Est. Cost $289.81 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $295 Shares 7,285 Est. Cost $38.43 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $280 Shares 3,614 Est. Cost $92.47 Unrealized -32.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $278 Shares 2,089 Est. Cost $130.01 Unrealized —
R RYDER SYS INC 0.3%
Value ($000) $276 Shares 1,739 Est. Cost $155.72 Unrealized -5.6%
MGEE MGE ENERGY INC 0.3%
Value ($000) $276 Shares 3,117 Est. Cost $94.30 Unrealized -5.9%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $266 Shares 7,955 Est. Cost $33.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $247 Shares 1,359 Est. Cost $175.23 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $222 Shares 504 Est. Cost $425.87 Unrealized —
V VISA INC 0.2%
Value ($000) $208 Shares 586 Est. Cost $336.32 Unrealized +3.2%
ECL ECOLAB INC 0.2%
Value ($000) $202 Shares 750 Est. Cost $252.35 Unrealized 0.0%