Madison Wealth Partners

Madison Wealth Partners as of Dec. 31, 2023

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