Madison Wealth Management
Latest statistics and disclosures from Madison Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, USFR, GOOG, BRK.B, and represent 23.24% of Madison Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, LIN, ECL, VOO, TOL, OWL, SXI, USFR, APO, CGGR.
- Started 6 new stock positions in PAHC, LIN, TOL, PFF, ECL, SXI.
- Reduced shares in these 10 stocks: CVS, DIS, , BN, OBDC, PYPL, MSFT, BAC, NEP, INFY.
- Sold out of its positions in BEPC, CVS, FAST, Howard Hughes, NEP, SBUX, WPC, MDT.
- Madison Wealth Management was a net seller of stock by $-3.1M.
- Madison Wealth Management has $476M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0001801857
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Portfolio Holdings for Madison Wealth Management
Madison Wealth Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $28M | -3% | 87k | 315.75 |
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| Apple (AAPL) | 4.8 | $23M | 135k | 171.21 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.7 | $22M | +3% | 446k | 50.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $19M | 143k | 131.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $19M | 54k | 350.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $18M | +10% | 45k | 392.70 |
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| Cbre Group Cl A (CBRE) | 2.1 | $10M | 137k | 73.86 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $9.5M | +4% | 299k | 31.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.5M | 65k | 130.86 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.7 | $8.2M | +5% | 169k | 48.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $8.0M | -17% | 256k | 31.27 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $7.7M | 230k | 33.34 |
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| Lowe's Companies (LOW) | 1.5 | $7.3M | 35k | 207.84 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $7.3M | -7% | 18k | 395.91 |
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| UnitedHealth (UNH) | 1.5 | $7.0M | 14k | 504.17 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 60k | 117.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $6.8M | 36k | 189.07 |
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| Amazon (AMZN) | 1.4 | $6.7M | +2% | 53k | 127.12 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 115k | 54.90 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $6.2M | -3% | 127k | 49.19 |
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| Chevron Corporation (CVX) | 1.3 | $6.2M | 37k | 168.62 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $6.0M | -8% | 205k | 29.40 |
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| Gartner (IT) | 1.2 | $5.9M | 17k | 343.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $5.6M | 129k | 43.72 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $5.5M | 19k | 292.29 |
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| Nike CL B (NKE) | 1.2 | $5.5M | 58k | 95.62 |
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| Procter & Gamble Company (PG) | 1.1 | $5.4M | -2% | 37k | 145.86 |
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| TJX Companies (TJX) | 1.1 | $5.3M | 60k | 88.88 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $5.2M | +8% | 94k | 55.97 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.0M | +161% | 32k | 159.93 |
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| Stryker Corporation (SYK) | 1.0 | $4.7M | 17k | 273.26 |
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| Visa Com Cl A (V) | 1.0 | $4.6M | 20k | 230.01 |
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| Cme (CME) | 0.9 | $4.4M | 22k | 200.22 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $4.4M | +8% | 192k | 22.92 |
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| Verisk Analytics (VRSK) | 0.9 | $4.3M | 18k | 236.24 |
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| S&p Global (SPGI) | 0.9 | $4.1M | 11k | 365.41 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 7.6k | 506.14 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.8M | -3% | 41k | 93.18 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $3.6M | 82k | 44.34 |
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| Intuit (INTU) | 0.7 | $3.5M | 6.8k | 510.92 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.5M | 22k | 155.87 |
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| Oracle Corporation (ORCL) | 0.7 | $3.5M | 33k | 105.92 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | +2% | 6.0k | 564.93 |
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| Fiserv (FI) | 0.7 | $3.4M | -4% | 30k | 112.96 |
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| Autodesk (ADSK) | 0.7 | $3.4M | +2% | 16k | 206.91 |
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| Republic Services (RSG) | 0.7 | $3.4M | +5% | 24k | 142.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.3M | 7.7k | 429.40 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.1M | -2% | 7.6k | 414.90 |
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| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 11k | 258.52 |
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| Linde SHS (LIN) | 0.6 | $2.9M | NEW | 7.8k | 372.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.9M | +3% | 38k | 75.66 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.6 | $2.8M | +4% | 108k | 26.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | 13k | 212.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.8M | 6.5k | 427.48 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 18k | 155.75 |
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| Ecolab (ECL) | 0.6 | $2.7M | NEW | 16k | 169.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.7M | 31k | 86.90 |
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| Danaher Corporation (DHR) | 0.6 | $2.6M | +2% | 11k | 248.09 |
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| Aon Shs Cl A (AON) | 0.5 | $2.5M | 7.9k | 324.22 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.5 | $2.5M | 61k | 41.30 |
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| Ball Corporation (BALL) | 0.5 | $2.5M | -2% | 50k | 49.78 |
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| L3harris Technologies (LHX) | 0.5 | $2.5M | -4% | 14k | 174.12 |
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| Anthem (ELV) | 0.5 | $2.5M | +7% | 5.7k | 435.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | +3% | 7.6k | 307.11 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.3M | 2.8k | 822.96 |
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| EOG Resources (EOG) | 0.5 | $2.3M | 18k | 126.76 |
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| Blue Owl Capital Com Cl A (OWL) | 0.5 | $2.3M | +137% | 176k | 12.96 |
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| Pepsi (PEP) | 0.5 | $2.3M | +2% | 13k | 169.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 57k | 39.21 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | -30% | 80k | 27.38 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | -52% | 27k | 81.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.1M | 43k | 49.85 |
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| American Express Company (AXP) | 0.4 | $2.0M | 13k | 149.20 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.8M | -13% | 20k | 92.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.8M | 129k | 14.03 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.8M | +41% | 74k | 24.50 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 66k | 27.37 |
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| Simon Property (SPG) | 0.4 | $1.7M | 16k | 108.03 |
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| Amgen (AMGN) | 0.4 | $1.7M | 6.3k | 268.75 |
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| Lennar Corp CL B (LEN.B) | 0.3 | $1.6M | 16k | 102.23 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $1.6M | +19% | 81k | 19.69 |
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| Merck & Co (MRK) | 0.3 | $1.5M | +3% | 15k | 102.95 |
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| Paypal Holdings (PYPL) | 0.3 | $1.5M | -50% | 25k | 58.46 |
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| Toll Brothers (TOL) | 0.3 | $1.4M | NEW | 20k | 73.96 |
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| American Tower Reit (AMT) | 0.3 | $1.4M | +2% | 8.7k | 164.45 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.4M | -53% | 103k | 13.85 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.2k | 626.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 20k | 68.92 |
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| Pfizer (PFE) | 0.3 | $1.3M | -4% | 40k | 33.17 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 64.88 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | -2% | 34k | 33.06 |
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| Vici Pptys (VICI) | 0.2 | $1.0M | +2% | 35k | 29.10 |
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| Apollo Global Mgmt (APO) | 0.2 | $992k | +234% | 11k | 89.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $942k | 4.0k | 234.92 |
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| Markel Corporation (MKL) | 0.2 | $912k | -3% | 619.00 | 1472.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $894k | 8.7k | 103.31 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $882k | 32k | 27.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $879k | 14k | 64.35 |
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| Standex Int'l (SXI) | 0.2 | $860k | NEW | 5.9k | 145.69 |
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| Cisco Systems (CSCO) | 0.2 | $832k | 16k | 53.76 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $796k | +32% | 18k | 45.36 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $792k | +4% | 11k | 71.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $708k | 4.6k | 155.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $695k | 2.6k | 272.28 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $608k | 2.6k | 235.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | 4.0k | 137.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $549k | 13k | 40.86 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $493k | 15k | 32.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $475k | -4% | 5.0k | 94.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $463k | 11k | 41.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $462k | 9.1k | 50.60 |
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| Dominion Resources (D) | 0.1 | $458k | 10k | 44.67 |
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| Home Depot (HD) | 0.1 | $448k | 1.5k | 302.19 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $430k | -2% | 4.7k | 91.32 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $417k | -69% | 24k | 17.11 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $414k | 942.00 | 439.82 |
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| T. Rowe Price (TROW) | 0.1 | $411k | -21% | 3.9k | 104.87 |
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| Abbvie (ABBV) | 0.1 | $409k | -2% | 2.7k | 149.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $408k | 938.00 | 434.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $406k | 2.5k | 163.93 |
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| FedEx Corporation (FDX) | 0.1 | $375k | 1.4k | 264.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $358k | 2.0k | 176.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $349k | 1.4k | 245.06 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $343k | +400% | 11k | 31.82 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $340k | 3.2k | 106.20 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $333k | 6.0k | 55.09 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $324k | NEW | 11k | 30.15 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | -3% | 2.2k | 145.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $318k | 2.1k | 151.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $316k | -2% | 1.5k | 208.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $309k | +2% | 6.5k | 47.59 |
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| Marriott Intl Cl A (MAR) | 0.1 | $298k | 1.5k | 196.56 |
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| Kroger (KR) | 0.1 | $289k | 6.5k | 44.75 |
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| General Electric Com New (GE) | 0.1 | $288k | 2.6k | 110.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 1.2k | 249.35 |
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| Cion Invt Corp (CION) | 0.1 | $276k | +35% | 26k | 10.57 |
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| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $269k | 2.8k | 94.34 |
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| McDonald's Corporation (MCD) | 0.1 | $255k | -8% | 966.00 | 263.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.6k | 68.42 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 2.3k | 102.29 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $233k | 6.6k | 35.34 |
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| Coca-Cola Company (KO) | 0.0 | $225k | 4.0k | 55.98 |
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| John Marshall Ban (JMSB) | 0.0 | $224k | 13k | 17.85 |
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| Truist Financial Corp equities (TFC) | 0.0 | $218k | 7.6k | 28.61 |
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| Cintas Corporation (CTAS) | 0.0 | $217k | 450.00 | 481.01 |
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| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.0k | 108.33 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $211k | -18% | 1.7k | 122.29 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $204k | NEW | 16k | 12.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $201k | 5.3k | 37.95 |
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Past Filings by Madison Wealth Management
SEC 13F filings are viewable for Madison Wealth Management going back to 2019
- Madison Wealth Management 2023 Q3 filed Nov. 7, 2023
- Madison Wealth Management 2023 Q2 filed Aug. 10, 2023
- Madison Wealth Management 2023 Q1 filed May 8, 2023
- Madison Wealth Management 2022 Q4 filed Feb. 8, 2023
- Madison Wealth Management 2022 Q3 filed Nov. 10, 2022
- Madison Wealth Management 2022 Q2 filed Aug. 11, 2022
- Madison Wealth Management 2022 Q1 filed May 16, 2022
- Madison Wealth Management 2021 Q4 filed Feb. 11, 2022
- Madison Wealth Management 2021 Q3 filed Nov. 12, 2021
- Madison Wealth Management 2021 Q2 filed Aug. 12, 2021
- Madison Wealth Management 2021 Q1 filed May 11, 2021
- Madison Wealth Management 2020 Q4 filed Feb. 9, 2021
- Madison Wealth Management 2020 Q3 filed Nov. 9, 2020
- Madison Wealth Management 2020 Q2 filed Aug. 14, 2020
- Madison Wealth Management 2020 Q1 filed May 8, 2020
- Madison Wealth Management 2019 Q4 filed Feb. 11, 2020