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CIK 0002073891 • 7 13F filings • Aug 12, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $350K | 0.5% | 3,096 SH | New |
| ABBVIE INC | COM | $1.0M | 1.5%Prev: 0.7% | 5,748 SH | Increased+2,772 SH |
| ADOBE INC | COM | $647K | 1.0%Prev: 0.5% | 1,456 SH | Increased-1,198 SH |
| AMAZON COM INC | COM | $2.2M | 3.3%Prev: 2.0% | 10,247 SH | Decreased+682 SH |
| AMERICAN EXPRESS CO | COM | $665K | 1.0%Prev: 0.5% | 2,240 SH | Increased+270 SH |
| APPLE INC | COM | $2.0M | 2.9%Prev: 2.2% | 7,835 SH | Decreased-165 SH |
| APPLIED MATLS INC | COM | $990K | 1.5%Prev: 2.7% | 6,090 SH | Decreased-249 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.1M | 1.6%Prev: 0.8% | 11,898 SH | Increased-24,094 SH |
| BOEING CO | COM | $717K | 1.1%Prev: 0.7% | 4,052 SH | Decreased-197 SH |
| BROADCOM INC | COM | $2.6M | 3.9%Prev: 3.1% | 11,414 SH | Decreased+1,046 SH |
| BUILDERS FIRSTSOURCE INC | COM | $612K | 0.9% | 4,282 SH | New |
| CHEVRON CORP NEW | COM | $452K | 0.7% | 3,121 SH | New |
| COSTCO WHSL CORP NEW | COM | $972K | 1.4% | 1,061 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $582K | 0.9%Prev: 2.3% | 1,700 SH | Decreased-8,419 SH |
| D R HORTON INC | COM | $702K | 1.0%Prev: 0.7% | 5,017 SH | Decreased-1,090 SH |
| EXACT SCIENCES CORP | COM | $252K | 0.4% | 4,483 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.5M | 2.2% | 63,010 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $871K | 1.3% | 7,313 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $969K | 1.4% | 15,272 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 4.6%Prev: 3.4% | 52,720 SH | Decreased+1,398 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3M | 1.9%Prev: 2.1% | 14,813 SH | Decreased-12,371 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.0M | 1.5%Prev: 1.3% | 17,565 SH | Decreased-9,005 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.6M | 2.3%Prev: 1.4% | 31,898 SH | Decreased-3,163 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.6M | 5.4%Prev: 5.4% | 90,482 SH | Decreased-42,308 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.7M | 5.4% | 101,923 SH | New |
| FORTINET INC | COM | $1.2M | 1.8%Prev: 1.4% | 12,766 SH | Decreased+3,464 SH |
| HOME DEPOT INC | COM | $1.2M | 1.7%Prev: 0.3% | 2,974 SH | Increased+1,643 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $254K | 0.4%Prev: 0.3% | 6,596 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $237K | 0.3%Prev: 0.2% | 1,352 SH | Decreased-52 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 4.0%Prev: 4.1% | 5,365 SH | Decreased-1,240 SH |
| ISHARES TR | CORE S&P500 ETF | $288K | 0.4%Prev: 0.3% | 489 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $1.0M | 1.5%Prev: 0.7% | 17,329 SH | Increased+1,687 SH |
| ISHARES TR | US AER DEF ETF | $765K | 1.1%Prev: 0.7% | 5,264 SH | Decreased+1,433 SH |
| ISHARES TR | US HLTHCR PR ETF | $830K | 1.2%Prev: 0.5% | 17,287 SH | Increased+7,385 SH |
| JPMORGAN CHASE & CO. | COM | $435K | 0.6% | 1,813 SH | New |
| LENNAR CORP | CL A | $415K | 0.6%Prev: 0.4% | 3,047 SH | Decreased-3,448 SH |
| MARVELL TECHNOLOGY INC | COM | $394K | 0.6% | 3,568 SH | New |
| META PLATFORMS INC | CL A | $455K | 0.7%Prev: 0.5% | 778 SH | Decreased-98 SH |
| MGE ENERGY INC | COM | $293K | 0.4%Prev: 0.2% | 3,117 SH | Increased |
| MICROSOFT CORP | COM | $2.0M | 3.0%Prev: 2.4% | 4,817 SH | Decreased-857 SH |
| NUCOR CORP | COM | $361K | 0.5% | 3,096 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 3.6%Prev: 3.5% | 18,088 SH | Decreased-313 SH |
| ORACLE CORP | COM | $334K | 0.5%Prev: 0.5% | 2,002 SH | Decreased-2,538 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $617K | 0.9%Prev: 1.7% | 8,160 SH | Decreased-2,882 SH |
| PALO ALTO NETWORKS INC | COM | $338K | 0.5%Prev: 1.1% | 1,857 SH | Decreased-1,369 SH |
| RYDER SYS INC | COM | $260K | 0.4% | 1,660 SH | New |
| SALESFORCE INC | COM | $619K | 0.9%Prev: 0.6% | 1,853 SH | Decreased-1,175 SH |
| SELECT SECTOR SPDR TR | ENERGY | $967K | 1.4% | 11,286 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $219K | 0.3% | 514 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.0M | 6.0%Prev: 2.4% | 16,684 SH | Increased+9,070 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $284K | 0.4% | 485 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $587K | 0.9% | 2,974 SH | New |
| TESLA INC | COM | $1.2M | 1.7%Prev: 0.9% | 2,922 SH | Increased-88 SH |
| TRACTOR SUPPLY CO | COM | $472K | 0.7% | 8,897 SH | New |
| UBER TECHNOLOGIES INC | COM | $392K | 0.6%Prev: 0.4% | 6,495 SH | Decreased+414 SH |
| ULTA BEAUTY INC | COM | $418K | 0.6% | 961 SH | New |
| UNITEDHEALTH GROUP INC | COM | $405K | 0.6%Prev: 0.6% | 800 SH | Decreased-1,142 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 1.8%Prev: 2.2% | 4,930 SH | Decreased+667 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $256K | 0.4% | 623 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 2.7% | 6,985 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 2.0% | 5,641 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $685K | 1.0% | 2,445 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $284K | 0.4% | 979 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $235K | 0.3% | 1,390 SH | New |
| WALMART INC | COM | $1.6M | 2.4%Prev: 1.4% | 18,029 SH | Decreased+1,847 SH |
| WESTLAKE CORPORATION | COM | $336K | 0.5% | 2,933 SH | New |
| Q3 2026 |
| 13F-HR |
| 0001754960-26-000819 |
| $118.9M |
| View |
| Oct 6, 2025 | Q3 2025 | 13F-HR | 0001754960-25-000633 | $105.0M | View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000406 | $116.7M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000571 | $87.0M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000209 | $101.7M | View |
| Aug 12, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000572 | $69.6M | View |