Wisconsin Wealth Advisors, LLC Diversified Active

CIK: 0002073891 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $69,630 (100.0% shares, 0.0% debt)

Holdings (70)

GLD SPDR GOLD TR 6.9%
Value ($000) $4,801 Shares 16,663 Est. Cost $242.13 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $4,054 Shares 93,323 Est. Cost $40.36 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $3,485 Shares 104,034 Est. Cost $35.80 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $3,126 Shares 53,405 Est. Cost $59.13 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $2,611 Shares 5,568 Est. Cost $509.71 Unrealized —
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $2,194 Shares 20,242 Est. Cost $136.61 Unrealized -7.2%
AVGO BROADCOM INC 2.9%
Value ($000) $1,984 Shares 11,853 Est. Cost $183.87 Unrealized +14.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,939 Shares 10,191 Est. Cost $204.58 Unrealized +6.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,907 Shares 5,079 Est. Cost $421.46 Unrealized -3.9%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $1,841 Shares 7,118 Est. Cost $264.03 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $1,767 Shares 7,955 Est. Cost $234.45 Unrealized -1.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.3%
Value ($000) $1,630 Shares 63,864 Est. Cost $23.95 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $1,614 Shares 32,826 Est. Cost $48.68 Unrealized —
WMT WALMART INC 2.3%
Value ($000) $1,607 Shares 18,300 Est. Cost $85.91 Unrealized +8.2%
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $1,511 Shares 16,860 Est. Cost $88.04 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $1,296 Shares 5,845 Est. Cost $239.63 Unrealized —
FTNT FORTINET INC 1.8%
Value ($000) $1,251 Shares 12,992 Est. Cost $89.16 Unrealized +13.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,217 Shares 20,337 Est. Cost $59.78 Unrealized —
ABBV ABBVIE INC 1.7%
Value ($000) $1,204 Shares 5,749 Est. Cost $177.41 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,203 Shares 12,878 Est. Cost $86.62 Unrealized —
SMH VANECK ETF TRUST 1.7%
Value ($000) $1,159 Shares 5,480 Est. Cost $239.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $1,157 Shares 13,711 Est. Cost $70.22 Unrealized +25.1%
HD HOME DEPOT INC 1.6%
Value ($000) $1,101 Shares 3,003 Est. Cost $397.26 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,050 Shares 1,111 Est. Cost $924.80 Unrealized +4.9%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $1,046 Shares 7,208 Est. Cost $177.24 Unrealized -6.0%
ARKB ARK 21SHARES BITCOIN ETF 1.5%
Value ($000) $1,013 Shares 12,318 Est. Cost $92.89 Unrealized —
IHI ISHARES TR 1.4%
Value ($000) $1,006 Shares 16,721 Est. Cost $58.35 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $992 Shares 15,743 Est. Cost $63.44 Unrealized —
IHF ISHARES TR 1.3%
Value ($000) $935 Shares 17,713 Est. Cost $48.11 Unrealized —
ITA ISHARES TR 1.2%
Value ($000) $827 Shares 5,401 Est. Cost $145.55 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $763 Shares 11,496 Est. Cost $66.34 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $761 Shares 7,445 Est. Cost $118.82 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $747 Shares 2,883 Est. Cost $321.74 Unrealized +3.6%
BA BOEING CO 1.0%
Value ($000) $696 Shares 4,083 Est. Cost $156.93 Unrealized +10.3%
IGV ISHARES TR 1.0%
Value ($000) $691 Shares 7,760 Est. Cost $88.99 Unrealized —
KRE SPDR SERIES TRUST 1.0%
Value ($000) $689 Shares 12,111 Est. Cost $56.85 Unrealized —
DHI D R HORTON INC 0.9%
Value ($000) $617 Shares 4,854 Est. Cost $164.94 Unrealized -19.5%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $603 Shares 1,711 Est. Cost $332.51 Unrealized +14.6%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $600 Shares 2,385 Est. Cost $280.04 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $581 Shares 2,160 Est. Cost $283.58 Unrealized +3.1%
ADBE ADOBE INC 0.8%
Value ($000) $544 Shares 1,418 Est. Cost $495.13 Unrealized -13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $521 Shares 4,171 Est. Cost $176.96 Unrealized -17.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $505 Shares 3,017 Est. Cost $145.50 Unrealized +3.4%
CRM SALESFORCE INC 0.7%
Value ($000) $492 Shares 1,834 Est. Cost $316.76 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $476 Shares 2,869 Est. Cost $197.52 Unrealized —
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $474 Shares 8,605 Est. Cost $55.43 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $455 Shares 6,249 Est. Cost $71.41 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $454 Shares 1,850 Est. Cost $228.49 Unrealized +9.8%
META META PLATFORMS INC 0.6%
Value ($000) $445 Shares 772 Est. Cost $584.74 Unrealized +10.0%
ABT ABBOTT LABS 0.6%
Value ($000) $411 Shares 3,096 Est. Cost $113.33 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $405 Shares 773 Est. Cost $552.89 Unrealized -9.7%
LEN LENNAR CORP 0.5%
Value ($000) $360 Shares 3,139 Est. Cost $158.65 Unrealized -22.4%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $340 Shares 927 Est. Cost $387.42 Unrealized -1.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $335 Shares 11,996 Est. Cost $27.96 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $309 Shares 1,809 Est. Cost $188.91 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $296 Shares 1,715 Est. Cost $169.89 Unrealized —
MGEE MGE ENERGY INC 0.4%
Value ($000) $290 Shares 3,117 Est. Cost $94.30 Unrealized -5.4%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $282 Shares 759 Est. Cost $403.52 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $279 Shares 1,997 Est. Cost $175.85 Unrealized -8.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $277 Shares 496 Est. Cost $584.94 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $275 Shares 7,285 Est. Cost $38.43 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $275 Shares 489 Est. Cost $588.68 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $272 Shares 10,310 Est. Cost $26.35 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $269 Shares 979 Est. Cost $289.81 Unrealized —
R RYDER SYS INC 0.3%
Value ($000) $236 Shares 1,638 Est. Cost $156.26 Unrealized -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $234 Shares 1,352 Est. Cost $175.23 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $222 Shares 3,603 Est. Cost $92.47 Unrealized +4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $212 Shares 504 Est. Cost $425.87 Unrealized —
V VISA INC 0.3%
Value ($000) $205 Shares 585 Est. Cost $336.32 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $204 Shares 1,583 Est. Cost $128.96 Unrealized —