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Madison Wealth Partners

Latest statistics and disclosures from Madison Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, IUSG, IUSV, IVV, ONEQ, and represent 48.88% of Madison Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$6.1M), RSP (+$5.5M), DGRO, IUSG, MSFT, FBND, PGX, AAPL, JPM, SCHG.
Started 24 new stock positions in RSP, VO, TSCO, PGX, EFA, XYLD, IWS, HYS, SCHB, IUSB. C, RTX, CRWD, SCHG, PHK, PTY, CSCO, KRE, LLY, NKE, USB, F, SRLN, BALT.
Reduced shares in these 10 stocks: IJH, AGG, IJR, PFE, PSEP, MUB, DE, HMOP, SMMU, IEFA.
Sold out of its positions in PSEP, PFE.
Madison Wealth Partners was a net buyer of stock by $34M.
Madison Wealth Partners has $252M in assets under management (AUM), dropping by 27.57%.
Central Index Key (CIK): 0001844424

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Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	16.4	$41M	+4%	770k	53.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	14.1	$36M	+4%	341k	104.10	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.2	$18M	+5%	215k	84.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.6	$14M	+4%	30k	477.63	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.6	$14M	+3%	237k	59.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.0	$10M	-3%	37k	277.15	View chart
Apple (AAPL)	2.7	$6.8M	+19%	35k	192.53	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$6.2M		95k	64.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$6.1M	NEW	110k	55.67	View chart
Microsoft Corporation (MSFT)	2.3	$5.7M	+31%	15k	376.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$5.7M	-3%	53k	108.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$5.6M	+6%	14k	409.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$5.5M	NEW	35k	157.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$3.8M		8.1k	475.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$3.1M	+63%	67k	46.04	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$3.0M		44k	67.82	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$3.0M	-5%	28k	108.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$2.8M	-3%	40k	70.35	View chart
Amazon (AMZN)	1.1	$2.7M	+38%	18k	151.94	View chart
Ishares Tr Morningstar Valu (ILCV)	1.0	$2.6M		37k	70.62	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$2.6M	+3%	8.3k	310.89	View chart
MGE Energy (MGEE)	0.8	$2.1M		29k	72.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.7M	+86%	12k	139.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.6M	-16%	16k	99.25	View chart
Neos Etf Trust Neos Enh Inm Cas (CSHI)	0.6	$1.6M	+65%	32k	49.93	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.3M	+389%	7.7k	170.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.3M	+18%	7.5k	170.40	View chart
Tesla Motors (TSLA)	0.5	$1.3M		5.1k	248.46	View chart
Danaher Corporation (DHR)	0.5	$1.2M		5.2k	231.34	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.5	$1.2M	NEW	103k	11.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	+4%	3.1k	356.67	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.4	$1.1M		2.3k	484.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$960k	NEW	12k	82.96	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$946k	-4%	19k	50.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$929k	+278%	12k	76.13	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$919k	-5%	34k	27.08	View chart
Bank of America Corporation (BAC)	0.3	$873k	+161%	26k	33.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$797k	+61%	11k	75.32	View chart
Alliant Energy Corporation (LNT)	0.3	$773k		15k	51.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$764k	+19%	1.7k	436.80	View chart
Visa Com Cl A (V)	0.3	$760k		2.9k	260.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$748k	+118%	4.4k	168.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$740k		3.3k	223.41	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$735k	NEW	19k	39.44	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$732k	-17%	19k	38.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$716k	+38%	6.8k	105.23	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$708k	NEW	17k	41.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$701k		6.6k	105.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$684k	+3%	13k	52.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$678k		3.1k	218.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$672k	+171%	14k	47.24	View chart
Costco Wholesale Corporation (COST)	0.3	$661k	+2%	1.0k	659.85	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$650k	-9%	29k	22.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$644k	+5%	13k	51.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$642k	+118%	17k	36.96	View chart
Deere & Company (DE)	0.2	$598k	-21%	1.5k	399.82	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$595k	+3%	9.2k	64.45	View chart
NVIDIA Corporation (NVDA)	0.2	$590k	+42%	1.2k	495.26	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$567k	+4%	8.4k	67.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$540k		7.2k	75.10	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$519k		1.3k	405.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$505k	-14%	9.0k	56.14	View chart
Meta Platforms Cl A (META)	0.2	$502k		1.4k	353.96	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$496k	NEW	38k	13.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$481k	-4%	2.4k	200.72	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$465k	-22%	9.3k	50.03	View chart
Home Depot (HD)	0.2	$435k	+12%	1.3k	346.43	View chart
Exxon Mobil Corporation (XOM)	0.2	$422k		4.2k	99.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$390k	+9%	1.3k	303.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$377k		3.7k	101.98	View chart
Chevron Corporation (CVX)	0.1	$375k		2.5k	149.17	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$373k		15k	25.07	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$359k	NEW	6.8k	52.43	View chart
Ford Motor Company (F)	0.1	$358k	NEW	29k	12.19	View chart
Johnson & Johnson (JNJ)	0.1	$351k	-9%	2.2k	156.76	View chart
Cisco Systems (CSCO)	0.1	$350k	NEW	6.9k	50.52	View chart
Nike CL B (NKE)	0.1	$348k	NEW	3.2k	108.57	View chart
At&t (T)	0.1	$346k	+12%	21k	16.78	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$341k	+5%	7.7k	44.00	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$333k	NEW	3.6k	93.08	View chart
Procter & Gamble Company (PG)	0.1	$331k	+10%	2.3k	146.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$331k	NEW	3.9k	84.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$330k		2.2k	149.50	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$328k	+5%	5.5k	59.21	View chart
Oracle Corporation (ORCL)	0.1	$326k	-5%	3.1k	105.43	View chart
Pepsi (PEP)	0.1	$323k	+2%	1.9k	169.82	View chart
Eli Lilly & Co. (LLY)	0.1	$323k	NEW	554.00	582.43	View chart
Adobe Systems Incorporated (ADBE)	0.1	$315k		529.00	596.15	View chart
McDonald's Corporation (MCD)	0.1	$313k	+38%	1.1k	296.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$311k		1.7k	186.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$303k		1.4k	213.33	View chart
Citigroup Com New (C)	0.1	$300k	NEW	5.8k	51.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$300k	+30%	2.9k	104.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$292k		1.8k	165.28	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.1	$276k	NEW	9.7k	28.57	View chart
Caterpillar (CAT)	0.1	$274k	+26%	928.00	295.67	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$272k		5.3k	51.04	View chart
Applied Materials (AMAT)	0.1	$271k		1.7k	162.11	View chart
EXACT Sciences Corporation (EXAS)	0.1	$270k		3.7k	73.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$267k	+4%	2.8k	96.85	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$259k		997.00	259.51	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$251k		4.8k	52.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$245k		1.7k	140.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$242k		924.00	262.26	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$231k	NEW	5.0k	46.07	View chart
Lowe's Companies (LOW)	0.1	$228k		1.0k	222.53	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$226k		5.6k	40.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$223k		2.9k	77.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$218k	NEW	2.9k	75.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$215k	NEW	922.00	232.64	View chart
Carrier Global Corporation (CARR)	0.1	$213k		3.7k	57.45	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$209k	NEW	1.8k	116.29	View chart
Tractor Supply Company (TSCO)	0.1	$204k	NEW	950.00	215.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$204k	NEW	799.00	255.32	View chart
Us Bancorp Del Com New (USB)	0.1	$204k	NEW	4.7k	43.28	View chart
United Parcel Service CL B (UPS)	0.1	$202k		1.3k	157.25	View chart
Pimco High Income Com Shs (PHK)	0.0	$116k	NEW	23k	4.99	View chart

Past Filings by Madison Wealth Partners

SEC 13F filings are viewable for Madison Wealth Partners going back to 2020

Madison Wealth Partners 2023 Q4 filed Feb. 12, 2024
Madison Wealth Partners 2023 Q3 filed Nov. 1, 2023
Madison Wealth Partners 2023 Q2 filed July 20, 2023
Madison Wealth Partners 2023 Q1 filed April 20, 2023
Madison Wealth Partners 2022 Q4 filed Jan. 24, 2023
Madison Wealth Partners 2022 Q3 filed Oct. 24, 2022
Madison Wealth Partners 2022 Q2 filed July 22, 2022
Madison Wealth Partners 2022 Q1 filed May 2, 2022
Madison Wealth Partners 2021 Q4 filed Jan. 19, 2022
Madison Wealth Partners 2021 Q3 filed Nov. 9, 2021
Madison Wealth Partners 2021 Q2 filed July 19, 2021
Madison Wealth Partners 2021 Q1 filed May 18, 2021
Madison Wealth Partners 2020 Q4 filed Feb. 16, 2021

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