Mga Batayang Estadistika
Nilai Portofolio $ 87,030,974
Posisi Saat Ini 80
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wisconsin Wealth Advisors, LLC telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,030,974 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wisconsin Wealth Advisors, LLC adalah First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Gold Trust (US:GLD) , and Broadcom Inc. (US:AVGO) . Posisi baru Wisconsin Wealth Advisors, LLC meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) , First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) , Enbridge Inc. - Preferred Stock (US:EBGEF) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) .

Wisconsin Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.22 2.5560 1.4607
0.01 3.57 4.0986 1.2486
0.02 0.94 1.0802 1.0802
0.05 0.84 0.9602 0.9602
0.05 0.82 0.9414 0.9414
0.02 0.80 0.9219 0.9219
0.02 0.71 0.8110 0.8110
0.02 0.67 0.7652 0.7652
0.00 0.57 0.6598 0.6598
0.00 0.90 1.0391 0.6348
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.67 4.2204 -2.6751
0.00 0.00 -2.3407
0.10 4.10 4.7054 -1.1167
0.00 0.00 -0.9918
0.00 0.00 -0.9888
0.01 0.85 0.9713 -0.8248
0.01 0.97 1.1136 -0.6148
0.01 0.65 0.7456 -0.5975
0.01 1.75 2.0124 -0.5253
0.03 1.56 1.7955 -0.5221
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.10 4.80 4.10 1.04 4.7054 -1.1167
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.12 10.67 4.06 16.53 4.6672 -0.3381
QQQ / Invesco QQQ Trust, Series 1 0.01 21.17 3.72 42.61 4.2768 0.5271
GLD / SPDR Gold Trust 0.01 -27.68 3.67 -23.50 4.2204 -2.6751
AVGO / Broadcom Inc. 0.01 9.17 3.57 79.79 4.0986 1.2486
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 6.27 3.56 13.88 4.0914 -0.3985
NVDA / NVIDIA Corporation 0.02 -2.71 3.11 41.86 3.5752 0.4245
MSFT / Microsoft Corporation 0.01 -1.26 2.49 30.85 2.8664 0.1282
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 171.55 2.22 191.86 2.5560 1.4607
AMZN / Amazon.com, Inc. 0.01 -2.39 2.18 12.59 2.5074 -0.2772
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.47 2.04 10.92 2.3452 -0.2983
AAPL / Apple Inc. 0.01 7.30 1.75 -0.85 2.0124 -0.5253
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 11.79 1.71 13.37 1.9683 -0.2022
WMT / Walmart Inc. 0.02 -5.37 1.69 5.42 1.9457 -0.3616
PLTR / Palantir Technologies Inc. 0.01 -11.54 1.65 42.87 1.8999 0.2379
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 6.57 1.63 40.59 1.8715 0.2071
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 -3.36 1.56 -3.16 1.7955 -0.5221
AMAT / Applied Materials, Inc. 0.01 14.64 1.51 44.69 1.7381 0.2360
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 4.35 1.45 11.50 1.6606 -0.2010
ARKB / ARK 21Shares Bitcoin ETF 0.04 209.56 1.36 34.78 1.5681 0.1140
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 4.67 1.27 4.77 1.4644 -0.2834
HD / The Home Depot, Inc. 0.00 5.19 1.16 5.27 1.3308 -0.2499
COST / Costco Wholesale Corporation 0.00 5.13 1.16 10.00 1.3280 -0.1805
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -3.25 1.15 16.15 1.3228 -0.1016
ABBV / AbbVie Inc. 0.01 4.26 1.11 -7.64 1.2785 -0.4513
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 16.08 1.05 38.11 1.2078 0.1147
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -1.56 1.03 2.49 1.1847 -0.2608
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -11.27 0.97 -19.45 1.1136 -0.6148
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 0.94 1.0802 1.0802
CRWD / CrowdStrike Holdings, Inc. 0.00 6.25 0.93 53.40 1.0636 0.1974
TSLA / Tesla, Inc. 0.00 -0.42 0.91 21.95 1.0478 -0.0251
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 171.81 0.90 221.71 1.0391 0.6348
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -12.94 0.89 7.38 1.0192 -0.1684
BA / The Boeing Company 0.00 1.67 0.87 24.86 0.9995 -0.0007
FTNT / Fortinet, Inc. 0.01 -38.45 0.85 -32.40 0.9713 -0.8248
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.05 0.84 0.9602 0.9602
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.05 0.82 0.9414 0.9414
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.80 0.9219 0.9219
ADBE / Adobe Inc. 0.00 40.34 0.77 41.80 0.8847 0.1035
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 14.88 0.76 26.33 0.8718 0.0095
DHI / D.R. Horton, Inc. 0.01 20.64 0.75 22.20 0.8675 -0.0189
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.11 0.73 54.20 0.8444 0.1604
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.71 0.8110 0.8110
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 155.66 0.70 157.93 0.8038 0.4137
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 116.53 0.69 105.37 0.7909 0.3092
AXP / American Express Company 0.00 -1.02 0.68 17.21 0.7835 -0.0511
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.67 0.7652 0.7652
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -24.69 0.65 -30.70 0.7456 -0.5975
META / Meta Platforms, Inc. 0.00 13.08 0.64 44.72 0.7403 0.1010
JPM / JPMorgan Chase & Co. 0.00 19.62 0.64 41.50 0.7372 0.0855
UBER / Uber Technologies, Inc. 0.01 0.30 0.58 28.35 0.6720 0.0181
ORCL / Oracle Corporation 0.00 32.50 0.58 107.17 0.6648 0.2637
NFLX / Netflix, Inc. 0.00 0.57 0.6598 0.6598
BLDR / Builders FirstSource, Inc. 0.00 14.39 0.56 6.72 0.6396 -0.1087
TSCO / Tractor Supply Company 0.01 19.02 0.54 13.92 0.6210 -0.0599
CRM / Salesforce, Inc. 0.00 7.63 0.54 9.35 0.6186 -0.0883
UNH / UnitedHealth Group Incorporated 0.00 123.29 0.54 33.17 0.6186 0.0374
CVX / Chevron Corporation 0.00 22.90 0.53 5.36 0.6101 -0.1147
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 71.66 0.52 75.68 0.5978 0.1725
LEN / Lennar Corporation 0.00 44.12 0.50 38.89 0.5750 0.0576
GOOG / Alphabet Inc. 0.00 0.48 0.5518 0.5518
ULTA / Ulta Beauty, Inc. 0.00 6.15 0.46 35.69 0.5287 0.0408
TWLO / Twilio Inc. 0.00 0.44 0.5028 0.5028
PANW / Palo Alto Networks, Inc. 0.00 16.09 0.43 39.29 0.4938 0.0504
CEG / Constellation Energy Corporation 0.00 0.42 0.4855 0.4855
ABT / Abbott Laboratories 0.00 0.00 0.42 2.68 0.4838 -0.1060
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.35 0.4062 0.4062
SPY / SPDR S&P 500 ETF 0.00 1.81 0.31 12.27 0.3582 -0.0399
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.30 10.58 0.3489 -0.0457
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.30 10.41 0.3419 -0.0445
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.29 6.91 0.3387 -0.0566
MRVL / Marvell Technology, Inc. 0.00 0.31 0.28 26.24 0.3214 0.0028
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 31.96 0.28 36.27 0.3200 0.0268
R / Ryder System, Inc. 0.00 6.17 0.28 17.45 0.3176 -0.0206
MGEE / MGE Energy, Inc. 0.00 0.00 0.28 -4.84 0.3167 -0.0994
CGBL / Capital Group Core Balanced ETF 0.01 0.27 0.3057 0.3057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.52 0.25 5.13 0.2838 -0.0526
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.22 4.74 0.2550 -0.0492
V / Visa Inc. 0.00 0.17 0.21 1.46 0.2391 -0.0554
ECL / Ecolab Inc. 0.00 0.20 0.2322 0.2322
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 -0.9918
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 -2.3407
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.9888