Wisconsin Wealth Advisors, LLC Diversified Active

CIK: 0002073891 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $105,036 (100.0% shares, 0.0% debt)

Holdings (87)

QQQ INVESCO QQQ TR 4.5%
Value ($000) $4,736 Shares 7,888 Est. Cost $529.10 Unrealized —
GLD SPDR GOLD TR 4.2%
Value ($000) $4,362 Shares 12,272 Est. Cost $244.18 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $4,357 Shares 114,599 Est. Cost $35.75 Unrealized —
AVGO BROADCOM INC 4.0%
Value ($000) $4,224 Shares 12,802 Est. Cost $186.56 Unrealized +63.9%
FDL FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $4,222 Shares 97,251 Est. Cost $40.43 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $3,767 Shares 56,006 Est. Cost $59.35 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $3,716 Shares 19,916 Est. Cost $137.03 Unrealized +27.2%
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $3,377 Shares 7,041 Est. Cost $463.75 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,587 Shares 4,994 Est. Cost $421.46 Unrealized +20.7%
SPHQ INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,542 Shares 34,690 Est. Cost $69.83 Unrealized —
PJUL INNOVATOR ETFS TRUST 2.2%
Value ($000) $2,331 Shares 51,110 Est. Cost $44.87 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,217 Shares 8,705 Est. Cost $232.07 Unrealized -2.8%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $2,210 Shares 12,115 Est. Cost $70.22 Unrealized +130.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,132 Shares 9,710 Est. Cost $204.58 Unrealized +10.6%
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,124 Shares 7,231 Est. Cost $264.41 Unrealized —
PYLD PIMCO ETF TR 1.8%
Value ($000) $1,942 Shares 72,353 Est. Cost $26.70 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,885 Shares 20,135 Est. Cost $88.68 Unrealized —
SMH VANECK ETF TRUST 1.8%
Value ($000) $1,869 Shares 5,728 Est. Cost $241.54 Unrealized —
WMT WALMART INC 1.7%
Value ($000) $1,771 Shares 17,181 Est. Cost $85.91 Unrealized +15.5%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $1,667 Shares 8,144 Est. Cost $174.71 Unrealized +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,552 Shares 31,165 Est. Cost $48.68 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,523 Shares 5,988 Est. Cost $239.52 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,470 Shares 31,794 Est. Cost $45.48 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 1.4%
Value ($000) $1,447 Shares 38,065 Est. Cost $54.24 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,377 Shares 5,947 Est. Cost $177.63 Unrealized +13.7%
TSLA TESLA INC 1.3%
Value ($000) $1,375 Shares 3,093 Est. Cost $323.54 Unrealized +7.2%
HD HOME DEPOT INC 1.2%
Value ($000) $1,261 Shares 3,113 Est. Cost $395.22 Unrealized -1.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,196 Shares 37,479 Est. Cost $30.27 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,147 Shares 8,536 Est. Cost $119.21 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,142 Shares 15,026 Est. Cost $63.44 Unrealized —
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,088 Shares 1,176 Est. Cost $928.02 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $1,073 Shares 2,189 Est. Cost $358.17 Unrealized +27.0%
BUFF INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,053 Shares 21,544 Est. Cost $48.86 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,046 Shares 17,467 Est. Cost $59.78 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,000 Shares 11,195 Est. Cost $86.62 Unrealized —
DHI D R HORTON INC 0.9%
Value ($000) $989 Shares 5,835 Est. Cost $157.65 Unrealized -0.6%
CGBL CAPITAL GROUP CORE BALANCED 0.9%
Value ($000) $989 Shares 28,475 Est. Cost $34.36 Unrealized —
IHI ISHARES TR 0.9%
Value ($000) $968 Shares 16,109 Est. Cost $58.35 Unrealized —
ITA ISHARES TR 0.9%
Value ($000) $964 Shares 4,607 Est. Cost $145.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $908 Shares 3,253 Est. Cost $200.88 Unrealized —
BA BOEING CO 0.9%
Value ($000) $896 Shares 4,149 Est. Cost $157.46 Unrealized +43.2%
ENB ENBRIDGE INC 0.9%
Value ($000) $893 Shares 17,703 Est. Cost $43.78 Unrealized +5.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $892 Shares 52,883 Est. Cost $15.91 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $858 Shares 53,106 Est. Cost $15.54 Unrealized —
FTNT FORTINET INC 0.8%
Value ($000) $847 Shares 10,075 Est. Cost $89.17 Unrealized +0.1%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $815 Shares 2,740 Est. Cost $279.64 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $749 Shares 8,401 Est. Cost $89.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $746 Shares 2,161 Est. Cost $423.30 Unrealized -29.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $718 Shares 2,276 Est. Cost $234.21 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $710 Shares 2,138 Est. Cost $283.58 Unrealized +11.6%
ADBE ADOBE INC 0.7%
Value ($000) $693 Shares 1,963 Est. Cost $463.56 Unrealized -22.6%
GOOG ALPHABET INC 0.6%
Value ($000) $668 Shares 2,742 Est. Cost $165.42 Unrealized +26.9%
META META PLATFORMS INC 0.6%
Value ($000) $652 Shares 888 Est. Cost $591.04 Unrealized +25.7%
IHF ISHARES TR 0.6%
Value ($000) $646 Shares 13,085 Est. Cost $48.11 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $628 Shares 2,233 Est. Cost $172.16 Unrealized +47.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $617 Shares 6,293 Est. Cost $71.41 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $593 Shares 3,817 Est. Cost $144.16 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $582 Shares 10,242 Est. Cost $54.65 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $571 Shares 4,710 Est. Cost $169.22 Unrealized -21.6%
LEN LENNAR CORP 0.5%
Value ($000) $570 Shares 4,523 Est. Cost $142.93 Unrealized -13.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $538 Shares 984 Est. Cost $388.94 Unrealized +31.7%
NFLX NETFLIX INC 0.5%
Value ($000) $514 Shares 429 Est. Cost $113.07 Unrealized +7.9%
CRM SALESFORCE INC 0.4%
Value ($000) $466 Shares 1,968 Est. Cost $313.16 Unrealized -19.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $461 Shares 3,269 Est. Cost $133.96 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $449 Shares 2,205 Est. Cost $188.61 Unrealized +1.5%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $435 Shares 3,606 Est. Cost $120.50 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $429 Shares 1,304 Est. Cost $263.84 Unrealized +22.1%
ABT ABBOTT LABS 0.4%
Value ($000) $409 Shares 3,055 Est. Cost $113.33 Unrealized +15.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $387 Shares 2,078 Est. Cost $172.74 Unrealized —
TWLO TWILIO INC 0.3%
Value ($000) $352 Shares 3,519 Est. Cost $106.33 Unrealized +5.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $336 Shares 505 Est. Cost $585.52 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $327 Shares 489 Est. Cost $588.68 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $326 Shares 12,389 Est. Cost $24.54 Unrealized —
R RYDER SYS INC 0.3%
Value ($000) $322 Shares 1,707 Est. Cost $155.72 Unrealized +15.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $321 Shares 979 Est. Cost $289.81 Unrealized —
OUSA ALPS ETF TR 0.3%
Value ($000) $316 Shares 5,592 Est. Cost $56.54 Unrealized —
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $288 Shares 7,077 Est. Cost $40.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $281 Shares 10,279 Est. Cost $27.17 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $280 Shares 6,596 Est. Cost $38.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $270 Shares 959 Est. Cost $281.86 Unrealized —
MGEE MGE ENERGY INC 0.2%
Value ($000) $262 Shares 3,117 Est. Cost $94.30 Unrealized -10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $258 Shares 1,359 Est. Cost $175.23 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $234 Shares 504 Est. Cost $425.87 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $211 Shares 443 Est. Cost $425.39 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value ($000) $207 Shares 756 Est. Cost $273.65 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $205 Shares 750 Est. Cost $252.35 Unrealized +7.1%
V VISA INC 0.2%
Value ($000) $200 Shares 586 Est. Cost $336.32 Unrealized +2.6%