Wisconsin Wealth Advisors, LLC

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CIK 2073891

13F portfolio (2026-Q1)

$102M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.8%

Top 10

35.3%

Effective N

47.2

HHI

0.021

This quarter

2 new · 0 exit →

By sector

Unclassified62.2%

Information Technology20.4%

Consumer Discretionary7.8%

Industrials2.7%

Communication Services1.8%

Financials1.8%

Energy1.7%

Utilities0.8%

Health Care0.8%

By market cap

Unknown63.9%

Mega (>$200B)28.7%

Large ($10–200B)6.7%

Mid ($2–10B)0.7%

By region

Other62.2%

North America37.0%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.21%	43
Semiconductors & Semiconductor Equipment	10.36%	4
Software	6.69%	7
Specialty Retail	6.68%	7
Technology Hardware & Equipment	3.32%	3
Oil, Gas & Consumable Fuels	1.72%	2
Software & IT Services	1.33%	3
Banks	1.27%	2
Automobiles & Components	1.15%	1
Construction & Engineering	1.11%	2
Utilities	0.82%	3
Aerospace & Defense	0.81%	1
Pharmaceuticals & Biotechnology	0.64%	1
Insurance	0.53%	1
Media & Entertainment	0.49%	1
Commercial Services & Supplies	0.42%	1
Machinery	0.31%	1
Health Care Equipment & Supplies	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	4.76%
2	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.00%
3	QQQ	INVESCO QQQ TR	Unclassified	3.94%
4	AVGO	Broadcom Inc.	Information Technology	3.62%
5	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.54%
6	NVDA	NVIDIA CORP	Information Technology	3.40%
7	GLD	SPDR GOLD TR	Unclassified	3.25%
8	VUG	VANGUARD INDEX FDS	Unclassified	3.18%
9	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.81%
10	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.78%

41/84 names classified · sector 37.8% of weight · industry 37.8% · mkt cap 36.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAVGO, NVDA, MSFT, AAPL, AMAT · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, HD · other

IndustrialsBA, DHI, UBER, LEN, R · other

FinancialsAXP, JPM, UNH, V

Health CareABBV, ABT, BFLY

Communication ServicesMETA, GOOG, NFLX, GOOGL

EnergyCVX, ENB

UtilitiesMGEE, CEG, LNT

MaterialsNUE, WLK, ECL

UnclassifiedFDL, GLD, SDVY, QQQ, RDVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Wisconsin Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsUtilitiesEnergyHealth Care

Style box summary for Wisconsin Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 25.4%, Large Core 4.1%, Large Value 2.3%.

Classified: 34.9% of book weight (37/84 names) · unclassified 65.1%: FDL, SDVY, QQQ, RDVY, GLD, VUG, SPHQ, PYLD, FTCS, SMH +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FDLFirst Trust Morningstar Div Leaders ETF	95,163	$5M	4.8%	ADD 2%
2	SDVYFIRST TR EXCHANGE TRADED FD	103,069	$4M	4.0%	HOLD
3	QQQINVESCO QQQ TR	6,935	$4M	3.9%	HOLD
4	AVGOBROADCOM INC	11,889	$4M	3.6%	HOLD
5	RDVYFIRST TR EXCHANGE TRADED FD	52,645	$4M	3.5%	ADD 2%
6	NVDANVIDIA CORPORATION	19,833	$3M	3.4%	ADD 4%
7	GLDSPDR GOLD TR	7,676	$3M	3.2%	TRIM −5%
8	VUGVANGUARD INDEX FDS	7,404	$3M	3.2%	HOLD
9	SPHQINVESCO EXCHANGE TRADED FD T	37,969	$3M	2.8%	HOLD
10	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	107,960	$3M	2.8%	HOLD
11	AMATAPPLIED MATLS INC	7,649	$3M	2.6%	HOLD
12	FTCSFIRST TR EXCHANGE-TRADED FD	26,564	$2M	2.4%	ADD 31%
13	SMHVANECK ETF TRUST	5,758	$2M	2.2%	HOLD
14	VOVANGUARD INDEX FDS	7,530	$2M	2.1%	ADD 4%
15	AAPLAPPLE INC	8,360	$2M	2.1%	HOLD
16	MSFTMICROSOFT CORP	5,721	$2M	2.1%	ADD 15%
17	AMZNAMAZON COM INC	9,939	$2M	2.0%	HOLD
18	WMTWALMART INC	16,357	$2M	2.0%	TRIM −4%
19	LMBSFIRST TR EXCHANGE-TRADED FD	35,258	$2M	1.7%	ADD 8%
20	PJULINNOVATOR ETFS TRUST	36,820	$2M	1.7%	HOLD
21	PLTRPALANTIR TECHNOLOGIES INC	11,449	$2M	1.6%	ADD 4%
22	VBVANGUARD INDEX FDS	6,268	$2M	1.6%	ADD 5%
23	FVDFIRST TR EXCHANGE-TRADED FD	34,656	$2M	1.6%	HOLD
24	FTSMFIRST TR EXCHANGE-TRADED FD	26,810	$2M	1.6%	ADD 6%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	48,066	$1M	1.4%	HOLD
26	BUFFINNOVATOR ETFS TRUST	27,571	$1M	1.3%	HOLD
27	CGIECAPITAL GROUP INTERNATIONAL	38,720	$1M	1.3%	NEW
28	VYMVANGUARD WHITEHALL FDS	8,229	$1M	1.2%	HOLD
29	TSLATESLA INC	3,141	$1M	1.1%	HOLD
30	CGBLCAPITAL GROUP CORE BALANCED	33,559	$1M	1.1%	HOLD
31	COSTCOSTCO WHSL CORP NEW	1,147	$1M	1.1%	ADD 5%
32	CRWDCROWDSTRIKE HLDGS INC	2,720	$1M	1.0%	ADD 34%
33	ITAIShares U.S. Aerospace & Defense ETF	4,558	$997,088	1.0%	HOLD
34	CIBRFIRST TR EXCHANGE-TRADED FD	15,886	$995,754	1.0%	ADD 5%
35	FDDFIRST TR EXCHANGE-TRADED FD	55,534	$989,068	1.0%	ADD 4%
36	SKYYFIRST TR EXCHANGE-TRADED FD	8,798	$962,167	0.9%	ADD 4%
37	ENBENBRIDGE INC	17,651	$955,633	0.9%	HOLD
38	WCMIFIRST TR EXCHANGE-TRADED FD	54,883	$920,395	0.9%	ADD 3%
39	IHIISHARES TR	16,040	$855,753	0.8%	HOLD
40	GLTRABRDN PRECIOUS METALS BASKET	3,875	$847,451	0.8%	ADD 3%
41	VBKVANGUARD INDEX FDS	2,776	$839,012	0.8%	HOLD
42	ARKBARK 21SHARES BITCOIN ETF	37,067	$833,645	0.8%	HOLD
43	BABOEING CO	4,149	$825,852	0.8%	HOLD
44	CVXCHEVRON CORP NEW	3,853	$797,272	0.8%	HOLD
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,308	$779,882	0.8%	HOLD
46	CGDVCAPITAL GROUP DIVIDEND VALUE	17,835	$758,685	0.7%	HOLD
47	FTNTFORTINET INC	9,123	$745,522	0.7%	TRIM −6%
48	DHID R HORTON INC	5,321	$730,099	0.7%	HOLD
49	ORCLORACLE CORP	4,826	$709,953	0.7%	ADD 115%
50	JPMJPMORGAN CHASE & CO	2,385	$701,435	0.7%	ADD 3%
51	ABBVABBVIE INC	3,002	$653,010	0.6%	TRIM −27%
52	GOOGALPHABET INC	2,194	$629,346	0.6%	ADD 3%
53	AXPAMERICAN EXPRESS CO	1,960	$592,829	0.6%	HOLD
54	IHFISHARES TR	13,086	$547,645	0.5%	HOLD
55	UNHUNITEDHEALTH GROUP INC	1,977	$534,853	0.5%	HOLD
56	METAMETA PLATFORMS INC	888	$507,966	0.5%	ADD 3%
57	PANWPALO ALTO NETWORKS INC	3,168	$507,966	0.5%	ADD 51%
58	NFLXNETFLIX INC	5,188	$498,873	0.5%	ADD 2%
59	ONEQFIDELITY COMWLTH TR	5,861	$497,658	0.5%	HOLD
60	TSCOTRACTOR SUPPLY CO	10,214	$462,690	0.5%	HOLD
61	TWLOTWILIO INC	3,518	$442,610	0.4%	HOLD
62	ADBEADOBE INC	1,778	$432,248	0.4%	HOLD
63	UBERUBER TECHNOLOGIES INC	5,948	$427,837	0.4%	HOLD
64	HDHOME DEPOT INC	1,299	$427,342	0.4%	HOLD
65	LENLENNAR CORP	4,613	$400,592	0.4%	HOLD
66	CRMSALESFORCE INC	1,957	$365,391	0.4%	HOLD
67	VTVVANGUARD INDEX FDS	1,851	$363,082	0.4%	ADD 10%
68	SPYSTATE STR SPDR S&P 500 ETF T	515	$334,631	0.3%	HOLD
69	ULTAULTA BEAUTY INC	639	$334,125	0.3%	TRIM −20%
70	CEGCONSTELLATION ENERGY CORP	1,161	$324,216	0.3%	HOLD
71	BLDRBUILDERS FIRSTSOURCE INC	3,927	$323,310	0.3%	HOLD
72	IVVISHARES TR	489	$319,420	0.3%	HOLD
73	VTIVANGUARD INDEX FDS	979	$314,073	0.3%	HOLD
74	CATCATERPILLAR INC	443	$313,848	0.3%	HOLD
75	ULSTSSGA ACTIVE ETF TR	7,199	$291,560	0.3%	HOLD
76	PAUGINNOVATOR ETFS TRUST	6,596	$281,781	0.3%	HOLD
77	MGEEMGE ENERGY INC	3,601	$278,321	0.3%	ADD 16%
78	RSPINVESCO EXCHANGE TRADED FD T	1,359	$260,819	0.3%	HOLD
79	XLKSELECT SECTOR SPDR TR	1,946	$258,623	0.3%	HOLD
80	DIASPDR DOW JONES INDL AVERAGE	505	$233,993	0.2%	HOLD
81	LNTALLIANT ENERGY CORP	3,228	$231,640	0.2%	NEW
82	VUSBVANGUARD BD INDEX FDS	4,442	$221,145	0.2%	HOLD
83	GOOGLALPHABET INC	742	$213,370	0.2%	HOLD
84	BFLYBUTTERFLY NETWORK INC	30,000	$121,200	0.1%	ADD 200%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FDLFirst Trust Morningstar Div Leaders ETF

90K

93K

98K

97K

93K

95K

$5M

SDVYFIRST TR EXCHANGE TRADED FD

102K

104K

115K

101K

103K

$4M

QQQINVESCO QQQ TR

$4M

AVGOBROADCOM INC

11K

12K

13K

12K

$4M

RDVYFIRST TR EXCHANGE TRADED FD

53K

57K

56K

51K

53K

$4M

NVDANVIDIA CORPORATION

18K

20K

19K

20K

$3M

GLDSPDR GOLD TR

17K

12K

$3M

VUGVANGUARD INDEX FDS

623

759

$3M

SPHQINVESCO EXCHANGE TRADED FD T

—

11K

31K

35K

38K

$3M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

10K

26K

72K

108K

$3M

AMATAPPLIED MATLS INC

$3M

FTCSFIRST TR EXCHANGE-TRADED FD

15K

17K

19K

20K

27K

$2M

SMHVANECK ETF TRUST

$2M

VOVANGUARD INDEX FDS

$2M

AAPLAPPLE INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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