Wisconsin Wealth Advisors, LLC Diversified Active

Location: Sun Prairie, WI

CIK: 0002073891 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (90)

Increased Positions (24)

VUG VANGUARD INDEX FDS 3.4%
Value $3.941M (+21.9%) Shares 45,748 (+517.9%) Est. Cost $147.44 Unrealized
FTNT FORTINET INC 1.2%
Value $1.427M (+91.4%) Shares 9,291 (+1.8%) Est. Cost $90.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.093M (+115.3%) Shares 3,206 (+1.2%) Est. Cost $184.91 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $2.474M (+14.4%) Shares 30,705 (+307.8%) Est. Cost $125.85 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value $1.946M (+18.5%) Shares 6,419 (+2.4%) Est. Cost $242.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $607K (+87.6%) Shares 6,780 (+72.7%) Est. Cost $135.66 Unrealized
DHI D R HORTON INC 0.8%
Value $988K (+35.3%) Shares 6,067 (+14.0%) Est. Cost $158.29 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $1.646M (+17.5%) Shares 48,629 (+1.2%) Est. Cost $30.81 Unrealized
BFLY BUTTERFLY NETWORK INC 0.3%
Value $337K (+177.9%) Shares 40,000 (+33.3%) Est. Cost $4.69 Unrealized
LEN LENNAR CORP 0.5%
Value $575K (+43.5%) Shares 6,355 (+37.8%) Est. Cost $128.31 Unrealized
TSLA TESLA INC 1.1%
Value $1.338M (+14.6%) Shares 3,181 (+1.3%) Est. Cost $324.76 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.1%
Value $1.316M (+13.9%) Shares 34,663 (+3.3%) Est. Cost $34.62 Unrealized
GOOG ALPHABET INC 0.7%
Value $785K (+24.8%) Shares 2,223 (+1.3%) Est. Cost $172.07 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $516K (+42.0%) Shares 2,366 (+27.8%) Est. Cost $184.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $388K (+49.8%) Shares 2,034 (+4.5%) Est. Cost $210.84 Unrealized
BUFF INNOVATOR ETFS TRUST 1.3%
Value $1.488M (+9.2%) Shares 28,244 (+2.4%) Est. Cost $49.16 Unrealized
NFLX NETFLIX INC. 0.3%
Value $380K (-23.8%) Shares 5,324 (+2.6%) Est. Cost $106.77 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.734M (+6.4%) Shares 35,999 (+3.9%) Est. Cost $45.63 Unrealized
PYLD PIMCO ETF TR 2.5%
Value $2.924M (+3.4%) Shares 110,272 (+2.1%) Est. Cost $26.69 Unrealized
CRM SALESFORCE INC 0.4%
Value $460K (+25.9%) Shares 2,937 (+50.1%) Est. Cost $260.95 Unrealized
ADBE ADOBE INC 0.4%
Value $519K (+20.1%) Shares 2,531 (+42.4%) Est. Cost $386.65 Unrealized
BA BOEING CO 0.8%
Value $909K (+10.1%) Shares 4,201 (+1.3%) Est. Cost $159.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.523M (+2.4%) Shares 26,866 (+1.1%) Est. Cost $89.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value $271K (+26.8%) Shares 757 (+2.0%) Est. Cost $287.02 Unrealized

Exited Positions (2)

Decreased Positions (20)

AMAT APPLIED MATLS INC 4.2%
Value $4.95M (+89.3%) Shares 6,846 (-10.5%) Est. Cost $174.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $1.921M (+81.0%) Shares 2,518 (-7.4%) Est. Cost $376.65 Unrealized
SMH VANECK ETF TRUST 2.4%
Value $2.757M (+24.9%) Shares 4,203 (-27.0%) Est. Cost $243.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $1.296M (-22.6%) Shares 11,110 (-3.0%) Est. Cost $73.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $806K (+50.7%) Shares 1,940 (-1.9%) Est. Cost $423.30 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $3.68M (+6.4%) Shares 18,393 (-7.3%) Est. Cost $139.16 Unrealized
AVGO BROADCOM INC 3.3%
Value $3.898M (+5.9%) Shares 10,319 (-13.2%) Est. Cost $186.56 Unrealized
WMT WALMART INC 1.6%
Value $1.831M (-9.9%) Shares 16,170 (-1.1%) Est. Cost $85.91 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value $685K (-19.2%) Shares 3,780 (-2.5%) Est. Cost $206.04 Unrealized
IHF ISHARES TR 0.6%
Value $707K (+29.0%) Shares 12,772 (-2.4%) Est. Cost $48.11 Unrealized
CAT CATERPILLAR INC 0.4%
Value $464K (+47.9%) Shares 436 (-1.6%) Est. Cost $425.39 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.06M (+15.2%) Shares 54,189 (-1.3%) Est. Cost $15.94 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $705K (-15.5%) Shares 36,209 (-2.3%) Est. Cost $54.24 Unrealized
ABBV ABBVIE INC 0.6%
Value $747K (+14.3%) Shares 2,967 (-1.2%) Est. Cost $177.63 Unrealized
ITA ISHARES TR 0.9%
Value $1.084M (+8.7%) Shares 4,471 (-1.9%) Est. Cost $145.55 Unrealized
IHI ISHARES TR 0.7%
Value $774K (-9.6%) Shares 15,656 (-2.4%) Est. Cost $58.35 Unrealized
ORCL ORACLE CORP 0.6%
Value $661K (-7.0%) Shares 4,507 (-6.6%) Est. Cost $170.80 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $744K (+6.0%) Shares 2,273 (-4.7%) Est. Cost $237.71 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.017M (+2.9%) Shares 54,839 (-1.3%) Est. Cost $15.62 Unrealized
MGEE MGE ENERGY INC 0.2%
Value $279K (+0.2%) Shares 3,420 (-5.0%) Est. Cost $92.35 Unrealized

Unchanged Positions (38)

QQQ INVESCO QQQ TR 4.3%
Value $5.072M Shares 6,887 Est. Cost $529.86 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.7%
Value $4.277M Shares 52,758 Est. Cost $59.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.449M Shares 38,275 Est. Cost $70.29 Unrealized
GLD SPDR GOLD TR 2.4%
Value $2.804M Shares 7,610 Est. Cost $244.18 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.429M Shares 15,904 Est. Cost $63.40 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.8%
Value $4.429M Shares 102,662 Est. Cost $35.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $1.106M Shares 2,317 Est. Cost $200.88 Unrealized
AAPL APPLE INC 2.1%
Value $2.418M Shares 8,356 Est. Cost $232.07 Unrealized
AMZN AMAZON COM INC 2.0%
Value $2.358M Shares 9,893 Est. Cost $204.88 Unrealized
TWLO TWILIO INC 0.6%
Value $726K Shares 3,518 Est. Cost $106.33 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.181M Shares 8,776 Est. Cost $118.80 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 4.0%
Value $4.617M Shares 94,893 Est. Cost $40.64 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value $1.017M Shares 2,780 Est. Cost $280.02 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $637K Shares 3,840 Est. Cost $144.47 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 1.2%
Value $1.436M Shares 39,055 Est. Cost $33.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $882K Shares 17,888 Est. Cost $43.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value $605K Shares 5,861 Est. Cost $89.13 Unrealized
PJUL INNOVATOR ETFS TRUST 1.5%
Value $1.797M Shares 36,820 Est. Cost $44.87 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value $1.303M Shares 8,243 Est. Cost $139.71 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $663K Shares 1,960 Est. Cost $283.58 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.073M Shares 1,147 Est. Cost $929.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $384K Shares 515 Est. Cost $586.77 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $362K Shares 979 Est. Cost $289.81 Unrealized
IVV ISHARES TR 0.3%
Value $366K Shares 489 Est. Cost $588.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $289K Shares 1,165 Est. Cost $264.26 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $265K Shares 508 Est. Cost $425.87 Unrealized
HD HOME DEPOT INC 0.4%
Value $458K Shares 1,299 Est. Cost $395.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $289K Shares 1,359 Est. Cost $175.23 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $301K Shares 6,596 Est. Cost $38.43 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $246K Shares 3,228 Est. Cost $67.60 Unrealized
META META PLATFORMS INC 0.4%
Value $500K Shares 888 Est. Cost $593.08 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.751M Shares 35,168 Est. Cost $48.82 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $2.113M Shares 5,665 Est. Cost $423.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $429K Shares 5,948 Est. Cost $71.41 Unrealized
ENB ENBRIDGE INC 0.8%
Value $957K Shares 17,651 Est. Cost $43.78 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.604M Shares 26,849 Est. Cost $59.83 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $291K Shares 7,196 Est. Cost $40.69 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $221K Shares 4,442 Est. Cost $49.84 Unrealized