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Disclosed positions
Wisconsin Wealth Advisors, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $5,071,764
- Reported amount
- 6,887
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000406Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,071,764 | 6,887 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,949,718 | 6,846 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $4,617,495 | 94,893 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $4,428,860 | 102,662 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,276,601 | 52,758 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,940,704 | 45,748 | SH | None |
| BROADCOM INC | AVGO | COM | $3,898,028 | 10,319 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,680,225 | 18,393 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,448,597 | 38,275 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,924,402 | 110,272 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,803,505 | 7,610 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,756,849 | 4,203 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,523,239 | 26,866 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,473,915 | 30,705 | SH | None |
| APPLE INC | AAPL | COM | $2,417,853 | 8,356 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,357,876 | 9,893 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,113,007 | 5,665 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,945,589 | 6,419 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,921,268 | 2,518 | SH | None |
| WALMART INC | WMT | COM | $1,831,431 | 16,170 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,797,184 | 36,820 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,750,644 | 35,168 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,734,419 | 35,999 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,645,596 | 48,629 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,603,698 | 26,849 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $1,487,906 | 28,244 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $1,436,443 | 39,055 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,428,964 | 15,904 | SH | None |
| FORTINET INC | FTNT | COM | $1,427,265 | 9,291 | SH | None |
| TESLA INC | TSLA | COM | $1,338,064 | 3,181 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,315,792 | 34,663 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,302,637 | 8,243 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,296,155 | 11,110 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $1,180,905 | 8,776 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,106,379 | 2,317 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,093,464 | 3,206 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,083,775 | 4,471 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,072,814 | 1,147 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $1,060,472 | 54,189 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $1,017,261 | 54,839 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,016,604 | 2,780 | SH | None |
| D R HORTON INC | DHI | COM | $988,180 | 6,067 | SH | None |
| ENBRIDGE INC | ENB | COM | $956,869 | 17,651 | SH | None |
| BOEING CO | BA | COM | $909,433 | 4,201 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $881,543 | 17,888 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $806,163 | 1,940 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $785,422 | 2,223 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $773,559 | 15,656 | SH | None |
| ABBVIE INC | ABBV | COM | $746,620 | 2,967 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $743,869 | 2,273 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.